For the 52 weeks ended 26 January 2013
Share capital Share premium Other reserves Retained Total Equity
earnings
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Balance at 28 January 2012 2,160 9,137 15,339 21,285 47,921
Profit for the period - - - 14,183 14,183
Transactions with owners
recorded directly in equity
Share based payments charges - - - 37 37
Share based payments charges
for awards granted to subsidiary
employees - - 203 - 203
Disposal of own shares - - - 222 222
Dividends paid - - - (10,131) (10,131)
------------- ------------- -------------- --------- ------------
Total transactions with
owners - - 203 4,311 4,514
============= ============= ============== ========= ============
Balance at 26 January 2013 2,160 9,137 15,542 25,596 52,435
============= ============= ============== ========= ============
Group and Company Balance Sheet
At 25 January 2014
Note Group Group Company Company
25 January 26 January 25 January 26 January
2014 2013 2014 2013
GBP'000 GBP'000 GBP'000 GBP'000
Non-current assets
Intangible assets 8 6,080 983 - -
Property, plant and equipment 9 45,083 45,412 - -
Investments in subsidiary - - 18,162 17,631
Investment in equity accounted
investee 1,024 693 - -
Deferred tax assets 4,450 4,523 - -
Prepayments 564 674 - -
------------ ------------ ------------ ------------
57,201 52,285 18,162 17,631
------------ ------------ ------------ ------------
Current assets
Inventories 80,432 67,673 - -
Trade and other receivables 34,793 34,124 39,111 34,376
Amount due from equity accounted
investee 164 225 - -
Derivative financial assets 499 544 - -
Cash and cash equivalents 28,521 9,823 440 440
------------ ------------ ------------ ------------
144,409 112,389 39,551 34,816
------------ ------------ ------------ ------------
Current liabilities
Trade and other payables (45,289) (40,793) (12) (12)
0
Bank overdraft (37,282) (19,862) - -
Income tax payable (3,857) (4,360) - -
Derivative financial liabilities (3,118) (269) - -
------------ ------------ ------------ ------------
(89,546) (65,284) (12) (12)
------------ ------------ ------------ ------------
Non-current liabilities
Deferred tax liabilities - (497) - -
------------ ------------ ------------ ------------
- (497) - -
------------ ------------ ------------ ------------
Net assets 112,064 98,893 57,701 52,435
============ ============ ============ ============
Equity
Share capital 2,194 2,160 2,194 2,160
Share premium 9,139 9,137 9,139 9,137
Other reserves (1,850) 91 16,073 15,542
Translation reserve (2,980) 296 - -
Retained earnings 105,561 87,209 30,295 25,596
------------ ------------ ------------ ------------
Total equity attributable to equity
shareholders of the parent company 112,064 98,893 57,701 52,435
Total equity 112,064 98,893 57,701 52,435
============ ============ ============ ============
These financial statements were approved by the Board of
Directors on 20 March 2014 and were signed on its behalf by:
L D Page
Director
Group and Company Cash Flow Statement
For the 52 weeks ended 25 January 2014
Group Group Company Company
52 weeks 52 weeks 52 weeks 52 weeks
ended ended ended ended
25 January 26 January 25 January 26 January
2014 2013 2014 2013
GBP'000 GBP'000 GBP'000 GBP'000
Cash generated from
operations
Profit for the period 28,852 21,597 16,697 14,183
Adjusted for:
Income tax expense 10,071 7,325 - -
Depreciation and amortisation 10,889 9,040 - -
Net impairment 725 765 - -
Loss on disposal of
property, plant &
equipment 308 102 - -
Share based payments 606 240 75 37
Net finance losses 996 789 - (5)
Net change in derivative
financial assets and
liabilities 463 (1,461) - -
Share of profit in
joint venture (331) (198) - -
Decrease in non-current
prepayments 91 29 - -
Increase in inventory (12,215) (15,762) - -
Increase in trade
and other receivables (3,787) (2,570) (4,735) (4,324)
Increase in trade
and other payables 4,780 5,586 - 8
Interest paid (1,169) (633) - -
Income taxes paid (8,470) (7,122) - -
------------ ------------ ------------ ------------
Net cash generated
from operating activities 31,809 17,727 12,037 9,899
------------ ------------ ------------ ------------
Cash flow from investing
activities
Purchases of property,
plant & equipment (18,082) (19,774) - -
Proceeds from sale
of property, plant
& equipment 73 9 - -
Interest (paid)/received (43) 8 - 6
------------ ------------ ------------ ------------
Net cash from investing
activities (18,052) (19,757) - 6
------------ ------------ ------------ ------------
Cash flow financing
activities
Proceeds from option
holders for exercise
of options 71 222 71 222
Dividends paid (12,110) (10,131) (12,110) (10,131)
Proceeds from issue
of shares 2 - 2 -
------------ ------------ ------------ ------------
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