STATEMENT OF CASH FLOW (BETA GLASS PLC). Current Year. Prior Year. % Change. N000. N000. Cash Flow from Operating Activi
STATEMENT OF COMPREHENSIVE INCOME (BETA GLASS PLC) Current N000
Revenue Cost of Sales Distribution/Admin and Other Expenses Other Income Financial Cost - Net Profit/Loss Before Tax Taxation Profit/Loss After Tax Other Comprehensive Income Total Comprehensive Income Profit/Loss After Tax Attr. To Noncontrolling Int Profit/Loss After Tax Owners of the Company Total Comp. Inc.Attr. to Non-Controlling Interest Attributable to Owners of the Company Basis Earnings per Share Fully Diluted Earnings per Share
Prior Period N000
% Change
7,589,419
7,992,116
(5,993,136)
(6,095,132)
-5% 2%
(956,455)
(746,747)
-28%
91,251
63,458
44%
671,086
2,275
-29398%
1,402,165
1,215,970
(397,175) 1,004,990 1,004,990 1,004,990 1,004,990 2.01 2.01
15%
(348,826)
-14%
867,144
16%
867,144
16%
867,144
16%
867,144 1.73 1.73
16% 16% 16%
STATEMENT OF FINANCIAL POSITION (BETA GLASS PLC) Current Year End Prior Year End N000 N000
Property, plant and equipment Deferred Tax Assets Investment property Intangible Assets Investments accounted for using the equity method Financial assets Non-current asset held for sale and disposal groups Total Non Current Assets Inventories Debtors and Other Receivables Cash and cash equivalents Total Current Assets
10,848,830
9,579,958
-
-
20,509
22,770
-
-
-
Beginning of Prior Year N000
% Change 13% 0% 0% 100% 0% 0%
-
0%
9,666,496 27,246 -
10,869,339
9,602,728
13%
9,693,742
2,859,059 13,145,153
2,295,922 12,009,592
25% 9%
3,301,032 12,114,349
3,566,564
3,020,145
18%
2,057,358
19,570,776
17,325,659
13%
17,472,739
8,640,894
6,329,610
-37%
7,720,442
Trade and Other Payables Current Financial liabilities Current Tax Liabilities Total Current Liabilities Non-Current Financial liabilities Provisions Deferred Tax Liabilities Liabilities included in disposal groups classified as held for sale (Where applicable) Total Non-Current Liabilities Working Capital Net Assets
3,513,218 9,601,850 16,957,970
Non Controlling Interest Attributable to Owners of the Company
16,957,970
-
-
1,328,032
1,344,347
9,968,926
7,673,957
-
-
#DIV/0!
960,706 1%
742,165
-30%
9,423,313
100%
703,606
2,332,242
2,165,977
0%
1,940,318
1,180,976
1,135,472
-4%
1,346,087
-6% -1% 6%
3,990,011 8,049,426 13,753,157
6%
13,753,157
-
-
3,301,449 9,651,702 15,952,981
-
15,952,981
0
28
STATEMENT OF CHANGES IN EQUITY (BETA GLASS PLC)
Balance as at Beginning of the Prior Year Changes in Accounting Policy Restated Balance
Changes in Equity for the Prior Year: Issued Share Capital Dividend Total Comprehensive Income Balance as at End of the Prior Year
Available for PPE Revaluation Sale Fin. Share Capital Capital Reserve Surplus Assets 249,986 -
-
-
-
-
249,986
-
-
-
249,986
-
-
-
Current Year N000
Prior Year N000
% Change
Changes in Equity Current year: Issued Share Capital Dividend Total Comprehensive Income Balance as at End of the Current Year
STATEMENT OF CASH FLOW (BETA GLASS PLC)
Cash Flow from Operating Activities Operating Cash Flow before Changes Working Capital Changes Net Cash Generated from Operating Activities Cash Flow from Financing Activities Cash Flow from Investing Activities Net Increase/Decrease Cash and Cash Equivalent Cash and Cash Equivalent Beginning of the Year Cash and Cash Equivalent End of the Year
2,932,144 2,319,559 2,526,776 (24,101) (1,956,257) 546,418 3,020,146 3,566,565
5,040,621 5,321,587 4,341,369 (1,925,533) (1,453,048) 962,788 2,057,358 3,020,146
-42% -56% -42% -99% 35% -43% 47% 18%
CORPORATE ACTION Proposed Bonus Proposed Dividend Closure Date Date of Payment AGM Date AGM Venue
29
Cash Flow Currency NonHedging Translatio Controlling Reserve n Reserve Other Reserves Retained Earnings Total Interest Total Equity 2,742,789 10,760,382 13,753,157 13,753,157 (186,273) (186,273) (186,273) 2,386,098 2,386,098 2,386,098 2,742,789 12,960,206 15,952,981 15,952,981 1,004,990 1,004,990 1,004,990 2,742,789 13,965,196 16,957,971 16,957,971
