Ensor Holdings PLC Preliminary Results -2-
June 13 2014 - 2:00AM
UK Regulatory
______ ______
Earnings per share - basic and diluted
Continuing operations 4.3p 4.8p
Discontinued operation (0.6p) 0.4p
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3.7p 5.2p
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Consolidated Statement of Comprehensive Income
2014 Re-presented
2013
GBP'000 GBP'000
Profit for the year 1,102 1,598
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Actuarial gain/(loss) 305 (358)
Income tax relating to components of other (115) 20
comprehensive income
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Total of other comprehensive income for the 190 (338)
year
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Total comprehensive income attributable to 1,292 1,260
equity shareholders of the parent company
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Consolidated Statement of Financial Position
at 31 March 2014
______________________________________________________________________________________
2014 2013
GBP'000 GBP'000
ASSETS
Non-current assets
Property, plant & equipment 6,413 6,901
Intangible assets 2,704 3,087
Deferred tax asset 475 632
______ ______
Total non-current assets 9,592 10,620
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Current assets
Assets held for sale 496 -
Inventories 2,646 3,109
Trade and other receivables 6,515 8,001
Cash and cash equivalents 585 298
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Total current assets 10,242 11,408
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Total assets 19,834 22,028
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LIABILITIES
Non-current liabilities
Retirement benefit obligations (2,264) (2,749)
Borrowings (533) (810)
Other creditors (986) (974)
Deferred tax (73) (100)
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Total non-current liabilities (3,856) (4,633)
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Current liabilities
Borrowings (275) (1,514)
Current income tax liabilities (378) (312)
Trade and other payables (5,729) (6,631)
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Total current liabilities (6,382) (8,457)
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Total liabilities (10,238) (13,090)
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NET ASSETS 9,596 8,938
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EQUITY
Share capital 3,082 3,062
Share premium 552 522
Revaluation reserve 140 140
Retained earnings 5,822 5,214
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Total equity attributable to equity 9,596 8,938
shareholders of the parent company
______ ______
The financial statements were approved by the board and were authorised for
issue on 12 June 2014. They were signed on its behalf by:
A R Harrison )
M A Chadwick )
Consolidated Statement of Changes in Equity
for the year ended 31 March 2014
____________________________________________________________________________
Attributable to equity shareholders of the parent company
Issued Share Treasury Revaluation Retained Total
Capital Premium Shares Reserve Earnings Equity
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Balance as at 1 3,062 557 (79) 140 4,278 7,958
April 2012
_____ _____ _____ _____ _____ _____
Profit for the year - - - - 1,598 1,598
Other comprehensive
income:
Actuarial loss - - - - (358) (358)
Related deferred - - - - 20 20
tax
_____ _____ _____ _____ _____ _____
Total comprehensive - - - - 1,260 1,260
income for the year
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Reclassification - (35) 79 - (44) -
Dividends paid - - - - (280) (280)
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Total transactions - (35) 79 - (324) (280)
recognised directly
in equity
_____ _____ _____ _____ _____ _____
Balance as at 31 3,062 522 - 140 5,214 8,938
March 2013
_____ _____ _____ _____ _____ _____
Balance as at 1 3,062 522 - 140 5,214 8,938
April 2013
_____ _____ _____ _____ _____ _____
Profit for the year - - - - 1,102 1,102
Other comprehensive
income:
Actuarial gain - - - - 305 305
Related deferred - - - - (115) (115)
tax
_____ _____ _____ _____ _____ _____
Total comprehensive - - - - 1,292 1,292
income for the year
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Issue of shares 20 30 - - - 50
Purchase of - - - - (295) (295)
treasury shares
Dividends paid - - - - (389) (389)
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Total transactions 20 30 - - (684) (634)
recognised directly
in equity
_____ _____ _____ _____ _____ _____
Balance at 31 March 3,082 552 - 140 5,822 9,596
2014
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Share premium
The share premium account represents the consideration that has been received
in excess of the nominal value of shares on issue of new ordinary share
capital, less permitted expenses.
Treasury shares
The deduction from retained earnings in respect of treasury shares resulted
from the company's acquisition of its own shares, at cost.
Revaluation reserve
The revaluation reserve represents the unrealised surplus arising on the
revaluation of certain of the group's freehold properties.
Retained earnings
The retained earnings reserve represents profits and losses retained in the
current and previous periods.
Consolidated Cash Flow Statement
for the year ended 31 March 2014
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2014 2013
GBP'000 GBP'000
Net cash generated from operations before 2,468 2,133
pension exercise
Pension fund enhanced transfer value exercise - (778)
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Net cash generated from operations 2,468 1,355
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Cash flows from investing activities
Proceeds from sale of property, plant and 97 53
equipment
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