科比 布莱恩特,大s美容大王1,李北岳
Cash 10.9 101.2 0.7 10.3 6 9 7 2 6 6 4 4 8 55 1 1 7 5 9 123.1 8 5 9 6 7 5 Total assets 490.1 351 2 266 1 LIABILITIES Current liabilities Borrowings Trade and other payables Current income tax -91.8 -6 -69 5 -67 - 0 3 -47 4 -26 Non-current liabilities Borrowings Deferred tax liabilities -186.5 -34.7 -109 4 -24 3 -88 7 -18 6 -221.2 -133 7 -107.3 Total liabilities -319 -209 9 -157.6 Net assets 171.1 141 3 108.5 EQUITY Share capital Sharep remiuma ccount Merger reserve Hedgingr eserve Retainede arnings 2.3 57.8 3.7 0.5 106.6 23 5 1 . 0 3.7 84.1 2 . 1 32.7 3.7 70.0 Totale quity attributablet o equity holderso f the parent Minorityin terests 170.9 0.2 141.1 0.2 108.5 -97.8 -76 2 -50.3 Total equity Page71 171.1 141.3 108.5 Tools Equipment 2007 fm 2006 fm 2005 fm 2007 fm 2006 fm 2005 fm 2007 fm Analysis of seqmental result grj (6.6) Total revenue 175.5 1 5 1. 0 1291 166.6 1 0 7 . 8 80.7 lntra-Groupr evenue (0.8) (0.5) (0.4) (5.8) (4.0) (29 \ Revenue 174.7 150.5 128.7 160.8 103.8 77.8 335.5 Seqmental result before depreciationa nd amortisation 50.5 45.1 387 56.3 37.0 27.2 106.8 Depreciation Q2.81 (20.9) (18.3) (25.0) ( 16.3) (2 41 (47.8 Amortisation (0.4) (0.6) (0.6) (3.7) (0.9) lJl Result before corporate costs 27.3 23.6 19.8 27.6 19.8 14.8 54.9 Coroorate costs 9.0 Operatinq profit 45.9 Net financinq costs (e.5 Profit before tax $,! Taxation te.8) Profit for the vear 26.6 Segmental analysis (for the year ended 31 March 2007) TheG roup'sp rimaryre portinfgo rmaits classo f businessa,s theG roup'sm anagemenatn d internarle portinagr es tructureidn thism annerT. heG roupsa' ctivityis conductesdo lelyw ithinth e UnitedK ingdoma ndR epubliocf lreland. ?005 fnr Tools Equipment Total 2005 fm 2007 fm 2006 fm 2005 fm 2007 fm 2006 fm 2005 fm 2007 fm 2006 fm Analysis of segment net assets Seqmentaln on-currenat ssets Intanqiblea ssets 7.0 7.4 64.3 1 6 . 5 71.3 T5e Propertyp,l anta nde quipment ',19.4 110.2 156.5 117.8 275.9 2280 126.4 117.6 220.8 134.3 347.2 251 9 Seqmental current assets 66.3 46.9 51.7 11.5 118.0 5 8 4 Seqmentaltotala ssets ',92.7 1645 141.1 272.5 1 4 5 . 8 107.7 465.2 3 1 0 . 3 248.8 Cash and cash equivalents 10.3 6 4 59 |
