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Dome Investments Public Company LTD

Interim / Quarterly Report Aug 29, 2014

2464_ir_2014-08-29_4dbe5550-94cb-4b89-a6ce-93af1ccbffe2.pdf

Interim / Quarterly Report

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DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF COMPREHENSIVE INCOME

FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2014

Unaudited six months that
ended
Notes 30/06/2014
30/06/2013
Revenue 1.315.638 1.345.909
Cost of sales (744.765) (714.856)
Gross profit before depreciation 570.873 631.053
Depreciation (192.000) (248.000)
Gross Profit 378.873 383.053
Other income 4 92.593
Administration expenses (78.624) (80.032)
Selling and distribution expenses (17.786) (18.593)
Profit from operations 282.463 377.021
Finance expenses (345.441) (413.275)
Unrealised foreign exchange (loss)/gain (130.694) 293.270
Net finance expenses (476.135) (120.005)
(Loss)/Profit before taxation (193.672) 257.016
Taxation 5 (22.000) (21.500)
(Loss)/profit for the period (215.672) 235.516
Other comprehensive income for the period
Review of deferred tax on revaluation of land and buildings 11 18.000 17.500
Total other comprehensive (expenses)/ income for the period (197.672) 253.106
(Loss)/profit per share (cent) 6 (0.86) 0.94

DOME INVESTMENT PUBLIC COMPANY LTD

STATEMENT OF FINANCIAL POSITION

AS AT 31 JUNE 2014

ASSETS Notes Unaudited
30/06/2014
$\in$
Audited
31/12/2013
Non-current assets
Property, plant and equipment $\tau$ 54.361.211 54.330.707
Current assets
Inventories
Trade and other receivables
Cash in hand
8 59.873
6.956.787
1.500
13.810
6.488.301
Total current assets 7.018.160 6.502.111
Total assets 61.379.371 60.832.818
EQUITY AND LIABILITIES
Share capital
Reserves
9 10.750.000
21.912.101
10.750.000
22.109.773
Total equity 32.662.101 32.859.773
Liabilities
Interest bearing loans and borrowings
Deferred tax
10
11
15.119.426
7.937.651
14.655.668
7.933.651
Total non current liabilities 23.057.077 22.859.319
Bank overdrafts
Interest bearing loans and borrowings
Trade and other payables
Taxation
8
10
12
357.598
1.311.235
3.851.705
139.655
493.416
1.313.108
3.437.547
139.655
Total current liabilities 5.660.193 5.383.726
Total liabilities 28.717.270 27.973.045
Total equity and liabilities 61.379.371 60.832.818

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