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.