| |
Half Year
Reports may be downloaded from this site.
You will require Adobe Acrobat 6.0 or later.
If you do not have it you may download from
the Adobe
website.
| STATEMENT OF CASH FLOWS |
|
| FOR THE SIX MONTHS ENDED JUNE 30, 2011 |
|
|
|
|
|
| |
Unaudited
June 30,
2011 |
Unaudited
June 30,
2010 |
Audited
Dec 31,
2010 |
| |
EC$ 000s |
EC$ 000s |
EC$ 000s |
| |
|
|
|
| Net Cash from Operating Activities |
14,314 |
15,932 |
48,941 |
| Net Cash used in Investing Activities |
(15,018) |
(8,314) |
(13,554) |
| Net Cash used in Financing Activities |
(16,801) |
(14,226) |
(28,950) |
| Increase in Cash and Cash Equivalents |
(17,505) |
(6,608) |
6,437 |
| Cash and Cash Equivalents, Beginning of Period |
19,881 |
13,444 |
13,444 |
| Cash and Cash Equivalents, End of Period |
2,376 |
6,836 |
19,881 |
|
| |
| STATEMENT OF FINANCIAL POSITION |
| AS AT JUNE 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Unaudited
June 30,
2011 |
Unaudited
June 30,
2010 |
Audited
Dec 31,
2010 |
| |
EC$ 000s |
EC$ 000s |
EC$ 000s |
| Assets |
|
|
|
| Non-Current |
296,753 |
310,819 |
299,058 |
| Current |
98,017 |
88,394 |
99,650 |
| TOTAL ASSETS |
394,770 |
399,213 |
398,708 |
| |
|
|
|
| Equity and liabilities |
|
|
|
| Shareholders’ equity |
|
|
|
| Stated capital |
80,163 |
80,163 |
80,163 |
| Retained earnings |
88,357 |
86,496 |
76,970 |
| Hedging Reserve |
0 |
1,905 |
0 |
| Total equity attributable to equity holders |
168,520 |
168,564 |
157,133 |
| Retirement benefit reserve |
9,017 |
8,828 |
9,017 |
| Total shareholders’ equity |
177,537 |
177,392 |
166,150 |
| |
|
|
|
| Liabilities |
|
|
|
| Non-Current |
164,512 |
179,222 |
163,762 |
| Current |
52,721 |
42,599 |
68,796 |
| Total liabilities |
217,233 |
221,821 |
232,558 |
| TOTAL EQUITY & LIABILITIES |
394,770 |
399,213 |
398,708 |
| |
|
|
|
|
|
|
|
|
|
| Download PDF - September 2010 Balance Sheet Report |
| |
| STATEMENT OF COMPREHENSIVE INCOME |
| FOR THE SIX MONTHS ENDED JUNE 30, 2011 |
|
Unaudited
June 30,
2011
EC$000s |
Unaudited
June 30,
2010
EC$000s |
Audited
Dec 31
2010
EC$000s |
Revenue |
150,347 |
138,296 |
276,270 |
Operating Expenses |
116,537 |
98,793 |
202,102 |
|
|
|
|
Gross Income |
33,810 |
39,503 |
74,167 |
|
|
|
|
Administrative Expenses |
13,367 |
13,027 |
26,488 |
Operating Profit |
20,443 |
26,476 |
47,679 |
Finance Costs |
4,370 |
4,254 |
7,618 |
Other (Losses)/Gains |
(145) |
116 |
296 |
Profit Before Taxation |
15,928 |
22,338 |
40,357 |
Taxation |
4,541 |
6,702 |
11,138 |
|
|
|
|
Net Profit for the Period from continuing operations |
11,387 |
15,636 |
29,219 |
|
|
|
|
Other comprehensive income: |
|
|
|
|
|
|
|
Cash Flow Hedge |
0 |
667 |
0 |
|
|
|
|
Actuarial (losses)/gains on defined benefit plans |
- |
- |
(178) |
|
|
|
|
Other comprehensive income for the year |
- |
667 |
(178) |
|
|
|
|
Total comprehensive income for the year |
11,387 |
16,303 |
29,041 |
|
|
|
|
Earnings Per Share |
$ 0.97 |
$ 1.33 |
$ 2.49 |
|
|
|
|
| |
| ARCHIVES (PDF) |
| |
| June 2010 |
| June 2010 Statement Of Cash Flows |
| June 2010 Balance Sheet Report |
| June 2010 Income Statement |
| |
| June 2008 |
| June 2008 Half Year Cash Flow Report |
| June 2008 Balance Sheet Report |
| June 2008 Income Statement |
| |
| June 2005 |
| June 2005
Half Year Report |
| June 2005 balance
Sheet |
| Interim
Report to Shareholders |
| |
|
|
|
|
Tel: (758) 457-4400 |
Fax: (758) 457-4409 |
Administrative Offices:
Mon to Fri 8 a.m. to 4 p.m. |
|
| Company's Legal Representative |
McNamara and Company
20 Micoud Street
Castries, St. Lucia |
| Primary Bankers |
Bank of St. Lucia Limited
Bridge Street, Castries, St. Lucia
FirstCaribbean International Bank
Bridge Street, Castries, St. Lucia |
| Auditors |
KPMG –
Chartered Accountants
Morgan Building, L’Anse Road
P.O. Box 1101
Castries, St. Lucia |
| Customer
Tip |
"If you can see the flashes but cant hear the thunder, the lightning is generally far away."
|
|
