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LCP Holdings and Investments Public LTD

Interim / Quarterly Report Jul 31, 2015

2475_ir_2015-07-31_37836cfb-ad56-429f-b522-ebef14a1f78e.pdf

Interim / Quarterly Report

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CONDENSED INTERIM CONSOLIDATED STATEMENT OF PROFIT AND LOSS

For the half-year ended
30.06.2015 30.06.2014
Interest receivable - 13,802
Income from rents 133,166 76,440
Other income 113,696 1,200
____
246,862
____
91,442
Administrative expenses (197,182) (74,024)
(Loss)/Profit from revaluation and liquidation of financial assets at fair value
through profit and loss (1,290) (2,759)
Profit before taxation ____
48,390
____
20,177
Taxation (8,265) (3,877)
Profit for the period from continuing operations ____
40,125
____
16,300
Non-continuing operations
Profit/(Loss) for the period from non-continuing operations 204,017
____
(469,700)
____
Profit/(Loss) for the period 244,142
____
(453,400)
____
Basic and adjusted profit from continuing operations per share (cent) 0,014 0,006
____ ____
Basic and adjusted profit/(loss) from non-continuing operations per share
(cent)
0,072
____
(0,166)
____
Basic and adjusted profit/(loss) per share (cent) 0,086
____
(0,160)
____

CONDENSED INTERIM CONSOLIDATED STATEMENT OF TOTAL INCOME

For the half-year ended
30.06.2015
30.06.2014
Profit/(Loss) for the period 244,142
____
(453,400)
____
Other total income:
Items which may be later be classified in profit and loss:
Profit from revaluation at fair value of financial assets available for sale 11,397
___
28,143
___
Other total income 11,397 28,143
Total profit/(loss) for the period _
255,539
_
_
(425,257)
_

LAIKI CAPITAL PUBLIC CO LTD

CONDENSED INTERIM CONSOLIDATED BALANCE SHEET

30.06.2015 31.12.2014
ASSETS
Non-current assets
Intangible assets 11 22
Property, plant and equipment 17,760 3,269,409
Investment in property 7,700,000 4,450,000
Loans receivable 85,380 85,380
Financial assets available for sale _____605,884 ____594,487
___8,409,035 __8,399,298
Current assets
Trade and other receivables 149,897 171,143
Financial assets at fair value through profit and loss 2,871,825 376,640
Tax refundable 21,232 21,232
Cash and cash equivalents ___1,157,630 ____646,825
___4,200,584 __1,215,840
Assets classified as held for sale -
_____
3,375,768
_____
TOTAL ASSETS __12,609,619 __12,990,906
EQUITY AND LIABILITIES
Equity and reserves
Share capital 78,028,207 78,028,207
Equity (1,190,000) (1,190,000)
Other reserves 423,602 412,205
Accumulated loss (64,805,211) _(65,049,353)
Total equity _12,456,598 __12,201,059
Non-current liabilities
Borrowings _____85,380 _____85,380
_____85,380 _____85,380
Current liabilities
Other creditors 61,277 124,680
Current tax liabilities ______6,364 ____-
_____67,641 ____124,680
Liabilities directly related to assets classified as held for sale ____- ____579,787
Total liabilities ____153,021 ____789,847
TOTAL EQUITY AND LIABILITIES __12,609,619 _12,990,906

LAIKI CAPITAL PUBLIC CO LTD

CONDENSED INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Share
Equity
Other
Accumulated
capital Reserves Loss Total
Balance at
1 January 2014
78,028,207 (1,190,000) 374,759 (64,306,501) 12,906,465
Total loss
Loss for the
period
- - - (453,400) (453,400)
Other total
income
Profit of
revaluation at fair
value of financial
assets available
- - 28,143 - 28,143
for sale
-------------- ----------------- --------------- --------------- --------------
Balance at
30 June 2014
78,028,207
-------------
(1,190,000)
-----------------
402,902
-------------
(64,759,901)
---------------
12,481,208
--------------
Share
capital
Equity Other
Reserves
Accumulated
Loss
Total
Balance at 31
December 2014/
1 January 2015
78,028,207 (1,190,000) 412,205 (65,049,353) 12,201,059
Total loss
Loss for the
period
- - - 244,142 244,142
Other total income
Profit of revaluation
at fair value of
financial
assets available for
- - 11,397 - 11,397
sale
B/F to the profit and
loss account due to
depreciation
-
--------------
-
----------------
-
-------------
-
--------------
-
-------------
Balance at
30 June 2015
78,028,207
--------------
(1,190,000)
-----------------
423,602
-------------
(64,805,211)
---------------
12,456,598
--------------

CONDENSED INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

LAIKI CAPITAL PUBLIC CO LTD

CONDENSED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS

30.06.2015 30.06.2014
Cash (for)/from operating activities (2,487,294) 52,409
Tax paid _____(1,901) ____(1,700)
Net cash (for)/from activities from continuing operations (2,489,195) 50,709
Net cash for activities from non-continuing operations - (565,867)
Total net cash from operations _(2,489,195) __(515,158)
Cash flow from investing activities
Interest received - 13,802
Sale of investment in subsidiary company __3,000,000 ___-
Net cash from investing activities from continuing operations 3,000,000 13,802
Net cash from investing activities from non-continuing operations ____- ____63,215
Total net cash from investing activities __3,000,000 ____77,017
Cash flow for financing activities
Interest paid ____- ___-
Net cash for financing activities from continuing operations - -
Net cash for financing activities from non-continuing operations ____- ___(10,667)
Total net cash from financing activities - (10,667)
Net increase/(decrease) in cash and cash equivalents 510,805 (448,808)
Cash and cash equivalents at beginning of period ___646,825 __2,625,096
Cash and cash equivalents at end of period __1,157,630 __2,176,288
Cash and cash equivalents appearing in the consolidated balance sheet __1,157,630 ____289,622
Cash and cash equivalents included in the assets classified as held for sale ___- __1,886,666

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