Interim / Quarterly Report • Sep 24, 2015
Interim / Quarterly Report
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LEDGER NUMBER 16601/06/Β/88/13
REGISTERED ADDRESS: 5 Favierou str. 14452 Metamorphosi Athens Financial data and Information, Consolidated and for the Company, for the period 1st of January 2008 - 30th of September 2008 (publiced according to the decision 6/448/10.10.2007 of the Hellenic Capital Market Commission)
The following data and information that come out of the financial reports aim at providing general information on the financial standing and the financial results of PLAISIO COMPUTERS S.A. We therefore, recommend to the reader, before proceeding to any kind of investment or other transaction with the company, to look to the web address of the company, where all interim financial statements according to the International Financial Reporting Standards and the auditor's report, when it is required, are presented.
Web Address: www.plaisio.gr
The following financial statements have been approved from the Board of Directors on the 22nd of October 2008.
| BALANCE SHEET STATEMENT (consolidated and for the parent company (Amounts in Thousand€) |
CONSOLIDATED | THE COMPANY | ||||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | 30.09.2008 | 31.12.2007 | 30.09.2008 | 31.12.2007 | ||||
| Tangible assets Investments in Property |
35.336 0 |
26.152 0 |
35.233 0 |
26.001 0 |
||||
| Intangible assets Other non current assets |
764 4.206 |
411 3.659 |
762 4.903 |
402 4.411 |
||||
| Inventories | 56.942 | 63.524 | 55.682 | 62.359 | ||||
| Trade receivables Other current assets |
39.048 6.527 |
38.156 7.549 |
41.503 6.487 |
40.409 7.530 |
||||
| Other non Current Assets, intended for sale | 0 | 0 | 0 | 0 | ||||
| Cash and cash equivalents TOTAL ASSETS |
4.959 147.782 |
8.495 147.946 |
4.677 149.247 |
8.287 149.399 |
||||
| NET EQUITY & LIABILITIES | ||||||||
| Share capita Additional paid-in capital and reserve |
7.066 42.068 |
7.066 44.892 |
7.066 43.877 |
7.066 46.655 |
||||
| Total equity attributable to equity holders (a | 49.134 | 51.958 | 50.943 | 53.721 | ||||
| Minority rights (b) Total net equity (c) = (a) + (b) |
0 49.134 |
0 51.958 |
50.943 | 53.721 | ||||
| Long term bank liabilities Provisions and other long term liabilitie |
12.426 1.355 |
12.426 1.114 |
12.426 1.355 |
12.426 1.114 |
||||
| Short term bank liabilities | 23.510 | 509 | 23.510 | 509 | ||||
| Other short term liabilities Liabilities that refer to non current assets intended for sale |
61.357 0 |
81.940 0 |
61.012 0 |
81.630 0 |
||||
| Total liabilities (d) TOTAL NET EQUITY & LIABILITIES (e) = (a) + (d) |
98.648 147.782 |
95.989 147.946 |
98.304 149.247 |
95.679 149.399 |
||||
| INCOME STATEMENT (consolidated and for the parent company (Amounts in Thousand €) |
THE GROUP | THE GROUP | THE COMPANY | THE COMPANY | ||||
| current period 01.01-30.09.2008 |
comparable period 01.01-30.09.2007 |
current period 01.07-30.09.2008 |
comparable period 01.07-30.09.2007 |
current period 01.01-30.09.2008 |
comparable period 01.01-30.09.2007 |
current period 01.07-30.09.2008 |
comparable period 01.07-30.09.2007 |
|
| Turnover Gross profit/(loss) |
295.851 56.155 |
264.009 48.878 |
92.894 17.487 |
87.126 16.090 |
293.466 55.160 |
262.205 48.367 |
92.068 17.130 |
86.551 15.873 |
| Profit/(loss) before taxes, financing and investing activitie | 8.028 | 9.227 | 1.138 | 3.293 | 8.090 | 9.575 | 1.159 | 3.413 |
| Profit/(loss) before taxes Less taxes |
5.468 1.668 |
7.471 2.173 |
140 103 |
2.623 756 |
5.514 1.668 |
7.784 2.177 |
182 104 |
2.750 756 |
| Profit/(loss) after taxes | 3.800 | 5.298 | 37 | 1.867 | 3.846 | 5.607 | 78 | 1.994 |
| Distributed to: Company's shareholders Minority rights |
3.800 0 |
5.298 0 |
37 0 |
1.867 0 |
3.846 - |
5.607 - |
78 - |
1.994 - |
| Earnings per share - basic (after taxes) in€ | 0,1721 | 0,2399 | 0,0017 | 0,0846 | 0,1742 | 0,2539 | 0,0035 | 0,0903 |
| Profit/(loss) before taxes, financing, investing activities, depreciation and amortization |
10.489 | 11.707 | 2.123 | 4.057 | 10.494 | 11.995 | 2.127 | 4.156 |
| STATEMENT OF CHANGES IN NET EQUITY (consolidated and for the parent company) | CONSOLIDATED | THE COMPANY | ||||||
| (Amounts in Thousand€) | 30.09.2008 | 30.09.2007 | 30.09.2008 | 30.09.2007 | ||||
| Equity balance at the beginning of the year (01.01.2008 and 01.01.2007 respectively) |
51.958 | 48.064 | 53.721 | 49.438 | ||||
| Net income (loss) for the year, after taxes Increase/(decrease) of share capita |
3.800 55.758 |
5.298 53.362 |
3.846 57.567 |
5.607 55.045 |
||||
| 0 | 0 | 0 | 0 | |||||
| Distributed dividends Net income recognized directly in net equit |
-6.624 0 |
-5.962 0 |
-6.624 0 |
-5.962 0 |
||||
| Acquisition (sale) of own shares Equity balance at the end of the year (30.09.2008 and 30.09.2007 respectively) |
0 49.134 |
0 47.400 |
0 50.943 |
0 49.083 |
||||
| CASH FLOW STATEMENT (consolidated and for the parent company | CONSOLIDATED | THE COMPANY | ||||||
| Method of completion: Indirect Method, (Amounts in Thousand€) | 01.01-30.09.2008 01.01-30.09.2007 | 01.01-30.09.2008 01.01-30.09.2007 | ||||||
| Operating Activities Profits before taxes |
5.468 | 7.471 | 5.514 | 7.784 | ||||
| Plus/less adjustments for: | ||||||||
| Depreciation/amortization Devaluation of Tangible and intangible asset |
2.461 0 |
2.480 0 |
2.405 0 |
2.420 0 |
||||
| Provisions Exchange differences |
45 42 |
55 -37 |
77 42 |
105 -37 |
||||
| Results (income, expenses, profit and loss) from investing activitie | -31 | -40 | 0 | 0 | ||||
| Interest expenses and related costs Plus/less adjustments for changes in working capital or related to operating |
2.640 | 1.833 | 2.576 | 1.791 | ||||
| activities: Decrease/(increase) in inventories |
6.581 | -1.921 | 6.677 | -2.365 | ||||
| Decrease/(increase) in receivables | 976 | -2.158 | 786 | -2.044 | ||||
| (Decrease)/increase in liabilities (except for banks Less: |
-19.716 | 2.158 | -19.796 | 2.087 | ||||
| Interest charges and related expenses pai | -2.878 | -1.942 | -2.855 | -1.932 | ||||
| Paid taxes Total inflows / (outflows) from operating activities (a) |
-3.962 -8.374 |
-4.282 3.617 |
-3.917 -8.491 |
-4.282 3.527 |
||||
| Investing Activities Acquisition of subsidiaries, affiliated companies, joint-ventures and other |
0 | 0 | 0 | 0 | ||||
| investments | ||||||||
| Purchase of tangible and intangible fixed asset Earnings from sales of tangible and intangible fixed assets and other |
-11.998 7 |
-5.739 1 |
-11.997 7 |
-5.720 1 |
||||
| investments | ||||||||
| Received interest Received dividends |
452 0 |
316 1 |
446 48 |
312 37 |
||||
| Total inflows / (outflows) from investing activities (b) Financing Activities |
-11.539 | -5.421 | -11.496 | -5.370 | ||||
| Proceeds from share capital increase | 0 | 0 | 0 | 0 | ||||
| Payments for share capital decrease Proceeds from issued loans |
0 24.000 |
0 21.924 |
0 24.000 |
0 21.924 |
||||
| Payments of loans | -999 | -15.715 | -999 | -15.715 | ||||
| Payments of financial leasing liabilities (capital installment Dividends paid |
0 -6.624 |
0 -5.962 |
0 -6.624 |
0 -5.962 |
||||
| Total inflows / (outflows) from financing activities © Net increase / (decrease) in cash and cash equivalents for the period (a) + |
16.377 -3.536 |
247 -1.557 |
16.377 -3.610 |
247 -1.596 |
||||
| (b) + (c) | ||||||||
| Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period |
8.495 4.959 |
7.625 6.068 |
8.287 4.677 |
7.468 5.872 |
||||
| ADDITIONAL DATA AND INFORMATION: |
1. There are no mortgages on the company's and the group's fixed assets. 2. There are no matters disputed by law or under arbitration, neither decisions of judges or arbitrators, which have or may have significant repercussions on the company's or the group's financial operation. The amount of the provision for any matters disputed by law or arbitration on 30/09/2008 amounts for the company to 0 euro and for the group to 0 euro. The un-audited tax periods of the parent company, as well as from the companies that are included in the consolidated financial statements, are presented in the note no 3.20 of the financial statements of the period. The provision for un-audited tax periods for the group and for the company is 774 th euro cumulatively for the company as well as the group, while the total amount for the provisions is 1.362 th euro for the company and 1.362 th euro for the group as it is analysed in note 3.16 of the financial statements (other provisions 588 th. € and provisions for un-audited periods 774 th. € for the company and for the group) 3. All the accounting principles and estimates of the financial statements of December 31st 2007 have been observed in the
abovementioned interim financial statements. 4. The companies of the group with the relevant names and addresses, the percentages with which the group participates in the Share capital ans the method of consolidation that are consolidated on the above mentioned interim financial statements are presented in notes 2.2, 3.2, 3.3 of the financial statements.
The Shareholders' meeting of the company elnous s.a., on june 25th 2008 , in which the company participates with a percentage of 24%, decided to desolve the company and set it under settlement. The dissolution of the company has not yet been completed The above mentioned company is consolidated with thw mehod of net euity. 9. There are no companies which have not been consolidated in the consolidated financial statements in the current period which had been consolidated in the previous period or the relevant period of the previous year. furthermore, there are no companies which are not included in the consolidation and apart from the case in note 8, no change has come to the method of consolidation of any company from year to year or period to period. 10. At the end of the current period no shares of the parent company are possessed by either the parent company or any subsidiaries or associate
The employed personnel of the company at 30/09/08 was 1.415 employees and for the group 1.471 employees while at 30/09/07 the employees for the company were 1.174 and for the group 1.216. 6. The % participation in the company plaisio computers jsc is 100% and as a result in the consolidated figures of the income statement, there are no minority interests. 7. The inter-company transaction according to ias 24 are as follows:
Athens, 22/10/2008 & MANAGING DIRECTOR THE VICE PRESIDENT OF THE B.O.D. THE FINANCIAL DIRECTOR
companies.
THE PRESIDENT OF THE B.O.D.
GEORGE K. GERARDOS KONSTANTINOS G. GERARDOS FILIPPOS A. KARAGOUNIS Α.Δ.Τ. Ν 318959 Α.Δ.Τ. AE 632801 Α.Δ.Τ. Π 706801
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