Condensed Unaudited Results For The Period Ended December 31 ...

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Navitas Corporate Services Ltd. Company Secretary. The Board of Directors of RHT Holding Ltd accepts full responsibility
CONDENSED UNAUDITED RESULTS FOR THE PERIOD ENDED DECEMBER 31,2017 Business Registra�on Number: C07000893

As at

GROUP

As at

3 months

As at

As at

COMPANY

GROUP

COMPANY

Dec 31, 2017 June 30, 2017

Dec 31, 2017 June 30, 2017

To

3 months To

6 months To

3 months

6 months To

To

Dec 31, 2017 Dec 31, 2016 Dec 31, 2017 Dec 31, 2016

Unaudited Rs '000

Audited Rs '000

Unudited Rs '000

Current Assets Total Assets

207,129 658,169 865,298 109,527 974,825

203,427 646,326 849,753

183 476,624 476,807

85,053 934,806

5,064 481,871

Unaudited Unaudited Rs '000 Rs '000

Audited Rs '000

ASSETS Non Current Assets Property, plant and equipment Investment and others

SEGMENTAL INFORMATION

CONDENSED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

CONDENSED STATEMENTS OF FINANCIAL POSITION

183 476,624 476,807 13,818 490,625

EQUITY AND LIABILITIES Equity and Reserves Equity holders' interest

745,205

720,641

424,790

Non-current liabili�es

143,304

136,510

587

587

Current Liabili�es Total equity and liabili�es

86,316 974,825

77,655 934,806

56,494 481,871

57,745 490,625

432,293

Unaudited Rs '000

77,405 63,978 145,801 126,677 (55,602) (53,030) (109,928) (104,918) 21,759 21,803 10,948 35,873

Investment income Other income Administra�ve expenses

9,353 306 1,340 509 (27,238) (13,982) 5,258 (2,219) (695) (2,310) 4,563 (4,529)

Finance costs Profit / (loss) before tax Tax expenses Profit / (loss) for the period Other comprehensive income / (loss) Total comprehensive profit / (loss) for the period

34,774 16,752 3,315 1,321 (43,234) (29,668) 30,728 10,164 (4,329) (4,081) 26,399 6,083

4,563

(4,529)

26,399

6,083

6,364

(20,571)

5,462

1,953

10,927

(25,100)

31,861

8,036

To

To

6 months

7,297

6,689

7,297

6,689

7,297

6,689

7,297

6,689

THE GROUP

A�ributed to the owner of the parent

Stated Capital Rs '000

At July 01, 2016 Total comprehensive profit for the period Dividend paid At December 31, 2016

24,324

At July 01, 2017 Total comprehensive profit for the period Dividend paid At December 31, 2017

24,324

THE COMPANY

Total comprehensive income / (loss) a�ributable to: Owners of the company

24,324

24,324

Other Reserves Rs '000

Retained Earnings Rs '000

Total

2,954

(206)

2,954

2,400

(206)

(770)

2,954

2,400

(206)

(770)

Segement results Finance costs Profit before tax Tax loss Profit for the period A�ributable to Owners of the Parent

(770) (770)

Primary repor�ng formatbusiness segments Segments assets Unallocated corporate assets

341,457 240,951 1,953 6,083

606,732 8,036

(6,689) 343,410 240,345

(6,689) 608,079

444,458 251,859 5,462 26,399

720,641 31,861

(7,297) 449,920 270,961

(7,297) 745,205

10,927 (25,100) 10,927 (25,100)

Profit / (loss) a�ributed to owners of the parent ('000) Number of shares in issue ('000) Earnings / (loss) per share (Rs/Cs)

26,399 26,399

2,954 2,954

6,083 6,083

31,861 31,861

8,036 8,036

4,563

(4,529)

26,399

6,083

12,162

12,162

12,162

12,162

0.38

(0.37)

2.17

0.50

2,954 2,954

GROUP

6 months

To

To

Retained Earnings Rs '000

Rs '000

At July 01, 2016 Total comprehensive loss for the period Dividend paid At December 31, 2016

24,324

159

418,618 (770)

443,101 (770)

24,324

159

(6,689) 411,159

(6,689) 435,642

At July 01, 2017 Total comprehensive profit for the period Dividend paid At December 31, 2017

24,324

407,969 (206)

432,293 (206)

(7,297) 400,466

(7,297) 424,790

Unaudited Rs '000

Total

Net cash generated from opera�ng ac�vi�es

8,085

Net cash used in inves�ng ac�vi�es (35,494) Net cash (used in) / generated from financing ac�vi�es (8,117) Decrease in cash and cash (35,526) equivalents Opening cash and cash equivalents 12,279 Closing cash and cash equivalents (23,247)

Unaudited Rs '000

521

6 months

6 months

To

To

Dec 31, 2017 Dec 31, 2016

Unaudited Unaudited Rs '000

(2,586)

2,400 2,400

(206) (206)

(206) (206)

(770) (770)

Segment liabili�es Unallocated corporate liabili�es Borrowings

Financial Rs '000

124,940 (130) 124,810 2,718 127,528 6,589 (2,421) 4,168

34,774 515 35,289 26,379 26,379

Rentals Rs '000

Trading Rs '000

Total Rs '000

Opera�ng Rs '000

1,450 (738)

25,047 151,437 (4,769) (5,636)

112,487

712

20,278 145,801

112,487

712 (206) (1,840) (2,046)

34,774 3,315 183,890 30,729 (4,330) 26,399

82 20,360 (2,033) (69) (2,102)

2,112 114,599 3,874 (2,021)

Financial Rs '000

6,689 (6,689)

Rentals Rs '000

Trading Rs '000

1,450 (1,450)

14,190 134,816 (1,615) (9,754) 12,575 125,062

16,752 1,325 18,077 12,912 1,235

(1,504) (1,504) (2,782) (2,594)

16,752 (612) 1,321 11,963 143,135 (3,840) 10,164 (701) (4,081) 6,083 6,083 6,083

26,399 26,399 Opera�ng Rs '000

Financial Rs '000

Rental Rs '000

115,650 642,462 176,928

Trading Rs '000

Total Rs '000

39,785 974,825

Opera�ng Rs '000

Financial Rs '000

Rental Rs '000

145,474 463,089 170,199

974,825 18,285

9,595

2,490

9,335

39,705 45,116 144,800 229,621

Total Rs '000

10,358

8,717

241

Trading Rs '000

Total Rs '000

16,403 795,165 53,738 848,903 5,187

24,503 49,329 166,992 240,824

The statement of direct and indirect interests of Directors and Senior Officers of the Company, pursuant to Rule 8(2)(m) of the Securi�es (Disclosure Obliga�ons of Repor�ng Issuers) Rulers 2007, is available free of charge upon request from the Company Secretary at Navitas House,Robinson Road, Floreal.

COMPANY

6 months

2,400 2,400

Opera�ng Rs '000

COMMENTS The above condensed unaudited results for the period ended December 31, 2017 are issued pursuant to DEM Rule 17 and the Securi�es Act 2005. Copies of these results are available, free of charge upon request from the Company Secretary at Navitas House , Robinson Road, Floreal.

CONDENSED STATEMENTS OF CASH FLOWS

Dec 31, 2017 Dec 31, 2016

Other Reserves Rs '000

24,324

(4,529) (4,529)

Earnings per share

Rs '000

A�ributed to the owner of the parent

Stated Capital Rs '000

4,563 4,563

Segment revenue Segment revenue from opera�ng segments Segment revenue from external customers Investment income Other income

5 (6,259) 435 (1,205) (770)

(7,503) (206)

Profit / (loss) a�ributable to: Owners of the company

Primary repor�ng formatbusiness segments

3 (3,647) 3,045 (645) 2,400

(4,343) 2,954

6 Months to 31.12.2016

6 Months to 31.12.2017

To

Dec 31, 2017 Dec 31, 2016 Dec 31, 2017 Dec 31, 2016 Unaudited Unaudited Unaudited Unaudited Rs '000 Rs '000 Rs '000 Rs '000

Unaudited Rs '000

Revenue Opera�ng expenses Gross opera�ng income

3 months 6 months

GROUP SEGMENT INFORMATION

By Order of the Board,

Rs '000

17,210

(43,117) 13,663 (28,933)

3,057 (14,573) 471 2,637

4,545 (24,388)

3,966 4,437

2,625 5,262

Navitas Corporate Services Ltd Company Secretary

The Board of Directors of RHT Holding Ltd accepts full responsibility for the accuracy of the information contained in the accounts.