Interim Results -4-
September 10 2009 - 2:00AM
UK Regulatory
| Current assets | | | |
+--------------------------------------+--------------+--------------+--------------+
| Inventories | 832 | 837 | 736 |
+--------------------------------------+--------------+--------------+--------------+
| Trade and other receivables | 4,073 | 3,993 | 3,164 |
+--------------------------------------+--------------+--------------+--------------+
| Cash and cash equivalents | 1,380 | 1,896 | 1,010 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Total current assets | 6,285 | 6,726 | 4,910 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Total assets | 7,554 | 8,328 | 6,318 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Current liabilities | | | |
+--------------------------------------+--------------+--------------+--------------+
| Trade and other payables | 5,989 | 6,118 | 5,173 |
+--------------------------------------+--------------+--------------+--------------+
| Current tax liabilities | 310 | 226 | 193 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Total current liabilities | 6,299 | 6,344 | 5,366 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Non current liabilities | | | |
+--------------------------------------+--------------+--------------+--------------+
| Deferred tax liability | 73 | 109 | 98 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Total net assets | 1,182 | 1,875 | 854 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Equity | | | |
+--------------------------------------+--------------+--------------+--------------+
| Issued share capital | 108 | 121 | 108 |
+--------------------------------------+--------------+--------------+--------------+
| Share premium | 628 | 628 | 628 |
+--------------------------------------+--------------+--------------+--------------+
| Capital redemption reserve | 28 | 15 | 28 |
+--------------------------------------+--------------+--------------+--------------+
| Retained earnings | 418 | 1,111 | 90 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
| Total equity | 1,182 | 1,875 | 854 |
+--------------------------------------+--------------+--------------+--------------+
| | | | |
+--------------------------------------+--------------+--------------+--------------+
Maintel Holdings Plc
Consolidated statement of changes in equity
for the period to 30 June 2009 (unaudited)
+------------------------+---------+---------+------------+----------+---------+
| | Share | Share | Capital | Retained | Total |
| | capital | premium | redemption | earnings | |
| | | | reserve | | |
+------------------------+---------+---------+------------+----------+---------+
| | GBP'000 | GBP'000 | GBP'000 | GBP'000 | GBP'000 |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| At 1 January 2008 | 124 | 628 | 12 | 1,442 | 2,206 |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Total comprehensive | - | - | - | 424 | 424 |
| income | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Dividend | - | - | - | (364) | (364) |
+------------------------+---------+---------+------------+----------+---------+
| Movements in respect | (3) | - | 3 | (391) | (391) |
| of purchase of own | | | | | |
| shares | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| At 30 June 2008 | 121 | 628 | 15 | 1,111 | 1,875 |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Total comprehensive | - | - | - | 670 | 670 |
| income | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Dividend | - | - | - | (300) | (300) |
+------------------------+---------+---------+------------+----------+---------+
| Movements in respect | (13) | - | 13 | (1,391) | (1,391) |
| of purchase of own | | | | | |
| shares | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| At 31 December 2008 | 108 | 628 | 28 | 90 | 854 |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Total comprehensive | - | - | - | 682 | 682 |
| income | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Dividend | - | - | | (334) | (334) |
+------------------------+---------+---------+------------+----------+---------+
| Share based payment | - | - | - | 10 | 10 |
| credit | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| Movements in respect | - | - | - | (30) | (30) |
| of purchase of own | | | | | |
| shares | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| | | | | | |
+------------------------+---------+---------+------------+----------+---------+
| At 30 June 2009 | 108 | 628 | 28 | 418 | 1,182 |
+------------------------+---------+---------+------------+----------+---------+
Maintel Holdings Plc
Consolidated cash flow statement
for the six months to 30 June 2009
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