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Dome Investments Public Company LTD

Annual / Quarterly Financial Statement Aug 26, 2016

2464_ir_2016-08-26_bbbae8c4-b42e-4026-b818-de35e36a11b9.pdf

Annual / Quarterly Financial Statement

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DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF COMPREHENSIVE INCOME

FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2016

Unaudited six months that
ended
Notes 30/06/2016
30/06/2015
Revenue 1.604.604 1.414.676
Cost of sales (816.892) (830.456)
Gross profit before depreciation
Depreciation
787.712
(178.655)
584.220
(240.000)
Gross Profit
Administration expenses
Selling and distribution expenses
609.057
(111.448)
(3.403)
344.220
(94.661)
(5.028)
Profit from operations 494.206 244.531
Finance expenses
Unrealised foreign exchange
gain
Realised foreign exchange loss
(253.284)
--
--
(342.881)
3.740.979
(6.038.617)
Net finance expenses (253.284) (2.640.519)
Profit/(Loss)
before taxation
Taxation
4 240.922
(29.456)
(2.395.988)
(20.000)
Profit/(Loss)
for the period
211.466 (2.415.988)
Other comprehensive income/(expenses)
for the period
Review of deferred tax on revaluation of land and buildings
10 (38.990) 16.000
Total
comprehensive income/(expenses)
for the period
172.476 (2.399.988)
Profit/(Loss)
per share (cent)
5 0,85 (9,66)

DOME INVESTMENT PUBLIC COMPANY LTD

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2016

ASSETS Notes
ημ.
Unaudited
30/06/2016
Audited
31/12/2015
Non-current assets
Property, plant and equipment
6 41.505.732 41.626.817
Current assets
Inventories
Trade and other receivables
Cash in hand
7 83.150
8.594.068
160.969
15.001
8.482.076
23.397
Total current assets 8.838.187 8.520.474
Total assets 50.343.919 50.147.291
EQUITY AND LIABILITIES
Share capital
Reserves
8 10.750.000
10.988.436
10.750.000
10.815.960
Total equity 21.738.436 21.565.960
Liabilities
Non-current liabilities
Interest bearing loans and borrowings
Deferred tax
9
10
20.277.987
5.540.790
20.180.746
5.476.386
Total non-current liabilities 25.818.777 25.657.132
Current liabilities
Interest bearing loans and borrowings
Trade and other payables
Taxation
9
11
311.744
2.331.265
143.697
155.872
2.628.672
139.655
Total current liabilities 2.786.706 2.924.199
Total liabilities 28.605.483 28.581.331
Total equity and liabilities 50.343.919 50.147.291

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