Prime Active Capital PLC Interim Results 2015 (2852A)
26 9월 2015 - 12:46AM
UK Regulatory
TIDMPACC
RNS Number : 2852A
Prime Active Capital PLC
25 September 2015
CHAIRMAN'S STATEMENT
The interim statement to the 30 June 2015 reflects the Group as
an investing company as defined under Rule 15 of the AIM Rules and
the ESM Rules.
Under these same rules, on the 4(th) September 2015, Prime
Active Capital announced that the Company's shares would be
suspended from trading on AIM and ESM as the Company had not
implemented its investing policy within the first twelve months of
becoming an investing company.
The Company continues to actively work towards implementing its
investing policy and will keep shareholders informed of
developments. In the event the Company is unable to implement its
investing policy within the next six months (i.e. by 3 March 2016),
admission of the Company's shares will be cancelled in accordance
with Rule 41 of the AIM Rules and Rule 41 of the ESM Rules.
On the 4(th) September 2015, Prime Active Capital also announced
that, further to the disposal of its US assets announced on 1
August 2014, the Company had received the deferred consideration of
$1.3 million from the purchaser which had been held in escrow for
12 months for the purposes of covering warranty and indemnity
claims.
Dermot Martin
Executive Chairman
25 September 2015.
CONSOLIDATED INCOME STATEMENT (UNAUDITED)
Unaudited Unaudited
6 months 6 months
ended ended
30 June 30 June
2015 2014
EUR'000 EUR'000
Continuing operations
Revenue - -
Cost of sales - -
------------------------------------------- ----------- ----------
Gross profit - -
Selling and distribution - -
costs
Administration
expenses (136) (277)
Other losses (322) (175)
------------------------------------------------ ----------- ----------
Operating loss (458) (452)
Finance income 114 -
Finance costs - (223)
------------------------------------------------ ----------- ----------
Loss before
tax (344) (675)
Income tax charge - (2)
------------------------------------------------ ----------- ----------
Loss for period from continuing
operations (344) (677)
----------------------------------------------- ----------- ----------
Discontinued
operations
Loss for the period from discontinued
operations after tax (152) (1,284)
Loss for the
period (496) (1,961)
------------------------------------------------ ----------- ----------
Loss per share from continuing operations
- Basic and
diluted (1.52c) (2.98c)
------------------------------------------------ ----------- ----------
Loss per share from discontinued
operations
- Basic and
diluted (0.67c) (5.69c)
------------------------------------------------ ----------- ----------
Loss per share
From continuing and discontinued
operations
- Basic and
diluted (2.19c) (8.67c)
------------------------------------------------ ----------- ----------
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)
Unaudited Unaudited
6 months 6 months
ended ended
30 June 30 June
2015 2014
EUR'000 EUR'000
Loss for the period (496) (1,961)
Other comprehensive income/(expense):
Items that may subsequently be
reclassified to profit or loss
Exchange movement 450 212
---------------------------------------- ---------- ----------
Total comprehensive expense for
the year (46) (1,749)
---------------------------------------- ---------- ----------
Attributable to:
Equity holders of the Company (46) (1,753)
Non-controlling interest - 4
---------------------------------------- ---------- ----------
(46) (1,749)
--------------------------------------- ---------- ----------
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (UNAUDITED)
Unaudited Unaudited Audited
6 months ended 6 months year
30 June 2015 ended ended
30 June 2014 31 Dec. 2014
EUR'000 EUR'000 EUR'000
Assets
Current assets
Inventories - 1,667 -
Trade and other receivables 26 2,040 762
Cash and cash equivalents 133 360 236
Other loans and receivables 1,188 - 1,153
1,347 4,067 2,151
---------------------------------------------- ----------------- ----------------- -------------------
Non-current assets
Property, plant and equipment 1 1,597 2
Intangible assets - 3,907 -
1 5,504 2
---------------------------------------------- ----------------- ----------------- -------------------
Total assets 1,348 9,571 2,153
Liabilities
Current liabilities
Trade and other payables 123 6,202 854
Current income tax liabilities 1 2 1
Borrowings - 1,390 -
Provisions for other liabilities and charges 183 455 211
307 8,049 1,066
---------------------------------------------- ----------------- ----------------- -------------------
Total liabilities 307 8,049 1,066
Net assets 1,041 1,522 1,087
---------------------------------------------- ----------------- ----------------- -------------------
Equity
Ordinary shares 11,341 11,341 11,341
Share premium 16,444 16,444 16,444
Other reserves 3,255 2,762 2,805
Retained earnings (29,999) (29,029) (29,503)
Non-controlling interest - 4 -
---------------------------------------------- ----------------- ----------------- -------------------
Total equity 1,041 1,522 1,087
---------------------------------------------- ----------------- ----------------- -------------------
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UNAUDITED)
Share Total
Share premium Other Retained attributable Non-controlling Total Equity
Capital reserve Reserves Earnings to Interest
shareholders
EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000
At 1 January
2015 11,341 16,444 2,805 (29,503) 1,087 - 1,087
--------------- ---------- ------------- ----------- ----------- ------------- ----------------- --------------
Comprehensive
income:
Loss for
period - - - (496) (496) - (496)
Other
comprehensive
income:
Exchange
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