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LCP Holdings and Investments Public LTD

Interim / Quarterly Report Sep 26, 2017

2475_ir_2017-09-26_edca3242-dbee-44d7-9a40-fc7fa7c4d8bd.pdf

Interim / Quarterly Report

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CONDENSED INTERIM STATEMENT OF PROFIT AND LOSS

For the half-year ended For the quarter ended
30.06.2017 30.06.2016 30.06.2017 30.06.2016
Dividends receivable 1.183 - - -
Income from rents 73.446 71.654 37.619 35.827
Other income 95.785 64.353 46.984 62.540
170.414 136.007 84.603 (98.367)
Administrative expenses (214.817) (136.428) (141.817) (86.240)
Profit from revaluation and liquidation of
financial assets at fair value through profit and
loss 3.057 (962) 484 178
(Loss)/Profit before taxation (41.346) (1.383) (56.730) 12.305
Taxation (1.376) (1.639) (570) (1.371)
(Loss)/Profit for the period (42.722) (3.022) (57.300) 10.934
Basic and adjusted profit/(loss) per share (cent) (0.015) (0.001) (0.020) 0.004

CONDENSED INTERIM STATEMENT OF TOTAL INCOME

For the half-year ended For the quarter ended
30.06.2017
30.06.2016
30.06.2017
30.06.2016
Profit/(Loss) for the period (47.722) (3.022) (57.300) 10.934
Other total income/(loss):
Items which may be later be classified
in profit and loss:
(Loss)/Profit from revaluation at fair
value of financial assets available for
sale 3.955 (15.816) (2.092) (1.628)
Other total income/(loss) 3.955 (15.816) (2.092) (1.628)
Total profit/(loss) for the period (38.767) (18.838) (59.392) 9.306

CONDENSED INTERIM BALANCE SHEET

30.06.2017 31.12.2016
ASSETS
Νon-current assets
Property, plant and equipment 11.901 13.064
Investment in property 7.300.000 7.300.000
Loans receivable 85.380 85.380
Financial assets available for sale 592.627 588.672
7.989.908 7.987.116
Current assets
Trade and other receivables 196.291 168.148
Financial assets at fair value through profit and loss 793.657 1.089.252
Tax refundable 21.232 21.232
Cash and cash equivalents 366.520 202.203
1.399.700 1.480.835
TOTAL ASSETS 9.367.608 9.467.951
EQUITY AND LIABILITIES
Capital and reserves
Share capital 9.171.921 9.171.921
Other reserves 410.345 406.390
Retained profit (5.589.833) (5.547.111)
Total equity 3.992.433 4.031.200
Non-current liabilities 85.380 85.380
Borrowing 85.380 85.380
Current liabilities
Other creditors 163.795 225.371
Provision for legal liabilities 5.126.000 5.126.000
5.289.795 5.351.371
Total liabilities 5.325.175 5.436.751
TOTAL EQUITY AND LIABILITIES 9.387.608 9.467.951
Share
capital
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY
Equity
Other
Reserves
Accumulated
Loss
Total
Balance at
1 January 2016
9.171.921 - 414.066 26.776 9.612.763
Total loss
Loss for the
period
- - - (3.022) (3.022)
Other total
income
Profit of
revaluation at fair
value of financial
assets available
for sale
- - (15.816) - (15.816)
Balance at
30 June 2016
9.171.921 - 398.250 23.754 9.593.925
Balance at 31
December 2016/
1 January 2017
9.171.921 - 406.390 (5.547.111) 4.031.200
Total loss
Loss for the
period
- - - (42.722) (42.722)
Other total loss
Loss of revaluation
at fair value of
financial
assets available
for sale
- - 3.955 - 3.955
Balance at
30 June 2017
9.171.921 - 410.345 (5.589.833) 3.992.433

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY

CONDENSED INTERIM STATEMENT OF CASH FLOWS

30.06.2017
30.06.2016
Cash for operations 164.510 (72.354)
Tax paid (1.376) (1,639)
Total net cash for operations 163.134 (73.993)
Cash flow from investing activities
Interest received - -
Dividends received 1.183 -
Total net cash from investing activities - -
Cash flow for financing activities
Interest paid - -
Total net cash from financing activities - -
Net increase/(decrease) in cash and cash equivalents 164.317 (73.993)
Cash and cash equivalents at beginning of period 202.203 301.618
Cash and cash equivalents at end of period 366.520 227.625

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