| STATEMENT OF CASH FLOWS |
|
| FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2010 |
|
|
|
|
|
|
Unaudited
Sept 30,
2010 |
Unaudited
Sept 30,
2009 |
Audited
Dec 31,
2009 |
|
EC$ 000s |
EC$ 000s |
EC$ 000s |
|
|
|
|
| Net Cash from Operating Activities |
33,076 |
34,958 |
59,256 |
| Net Cash used in Investing Activities |
(14,543) |
(19,493) |
(33,167) |
| Net Cash used in Financing Activities |
(21,507) |
(17,867) |
(23,489) |
| Increase in Cash and Cash Equivalents |
(2,974) |
(2,402) |
2,600 |
| Cash and Cash Equivalents, Beginning of Period |
13,444 |
10,843 |
10,844 |
| Cash and Cash Equivalents, End of Period |
10,470 |
8,441 |
13,444 |
|
| Download PDF - September 2010 Statement Of Cash Flows |
| |
| STATEMENT OF FINANCIAL POSITION |
| AS AT SEPTEMBER 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited
Sept 30,
2010 |
Unaudited
Sept 30,
2009 |
Audited
Dec 31,
2009 |
|
|
|
|
EC$ 000s |
EC$ 000s |
EC$ 000s |
| Assets |
|
|
|
|
|
|
| Non-Current |
|
|
308,378 |
313,128 |
319,271 |
| Current |
|
|
|
91,358 |
76,566 |
88,833 |
| TOTAL ASSETS |
|
|
399,736 |
389,694 |
408,104 |
|
|
|
|
|
|
|
| Equity and liabilities |
|
|
|
|
|
| Shareholders’ equity |
|
|
|
|
|
| Stated capital |
|
|
80,163 |
80,163 |
80,163 |
| Retained earnings |
|
|
86,761 |
80,201 |
71,423 |
| Hedging Reserve |
|
|
1,429 |
(702) |
1,429 |
| Total equity attributable to equity holders |
|
168,353 |
159,662 |
153,015 |
| Retirement benefit reserve |
|
|
8,828 |
8,847 |
8,828 |
| Total shareholders’ equity |
|
|
177,181 |
168,509 |
161,843 |
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Non-Current |
|
|
179,779 |
179,168 |
178,385 |
| Current |
|
|
|
42,776 |
42,017 |
67,876 |
| Total liabilities |
|
|
222,555 |
221,185 |
246,261 |
|
|
|
|
|
|
|
| TOTAL EQUITY & LIABILITIES |
|
|
399,736 |
389,694 |
408,104 |
|
| Download PDF - September 2010 Balance Sheet Report |
| |
| STATEMENT OF COMPREHENSIVE INCOME |
| FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2010 |
| |
Unaudited
Sept 30,
2010
EC$000s |
Unaudited
Sept 30,
2009
EC$000s |
Audited
Sept 31
2009
EC$000s |
| Revenue |
210,117 |
173,210 |
239,805 |
| Operating Expenses |
98,792 |
70,711 |
169,896 |
| Gross Income |
58,648 |
56,247 |
69,908 |
| Administrative Expenses |
19,619 |
17,394 |
24,915 |
| Operating Profit |
39,029 |
38,853 |
44,993 |
| Finance Costs |
6,370 |
6,450 |
6,915 |
| Other (Losses)/Gains |
136 |
(89) |
636 |
| Profit Before Taxation |
32,795 |
32,314 |
38,714 |
| Taxation |
9,838 |
8,724 |
11,075 |
| Net Profit for the Period from continuing operations |
22,957 |
23,590 |
27,639 |
| |
|
|
|
| Other comprehensive income: |
|
|
|
| Cash Flow Hedge |
1,429 |
(702) |
1,429 |
| Actuarial (losses)/gains on defined benefit plans |
0 |
0 |
(239) |
| |
|
|
|
| Other comprehensive income for the year |
1,429 |
(702) |
1,190 |
| Total comprehensive income for the year |
24,386 |
22,888 |
28,829 |
| Earnings Per Share |
$ 1.96 |
$ 2.01 |
$ 2.35 |
|
|
