REG - Cardiff Property PLC - Half-year Report <Origin Href="QuoteRef">CDFF.L</Origin> - Part 2
10/05/2016 07:05
- Part 2: For the preceding part double click ID:nRSJ6819Xa
Basic and diluted 195.5 (4.2) 191.3
______ ______ ______
Basic and diluted
195.5
(4.2)
191.3
______
______
______
31 March2015 31 March2015 31 March2015
Effect of transition to FRS 101(Unaudited)£'000
(Unaudited)£'000
(Unaudited)£'000
Non-current assets
Freehold investment properties 4,510 - 4,510
Investment in joint venture 9,703 (116) 9,587
Property, plant and equipment 214 - 214
Other financial assets 744 - 744
Deferred tax asset 5 - 5
______ ______ ______
Total non-current assets 15,176 (116) 15,060
______ ______ ______
Current assets
Stock and work in progress 668 - 668
Trade and other receivables 244 - 244
Financial assets 2,380 - 2,380
Cash and cash equivalents 2,254 - 2,254
______ ______ ______
Total current assets 5,546 - 5,546
______ ______ ______
Total assets 20,722 (116) 20,606
______ ______ ______
Current liabilities
Corporation tax (140) - (140)
Trade and other payables (463) - (463)
______ ______ ______
Total current liabilities (603) - (603)
______ ______ ______
Non-current liabilities
Deferred tax liability (62) - (62)
______ ______ ______
Total non-current liabilities (62) - (62)
______ ______ ______
Total liabilities (665) - (665)
______ ______ ______
Net assets 20,057 (116) 19,941
______ ______ ______
Equity
Called up share capital 262 - 262
Share premium account 5,076 - 5,076
Other reserves 2,513 - 2,513
Investment property revaluation reserve 536 - 536
Retained earnings 11,670 (116) 11,554
______ ______ ______
Shareholders' funds attributable to equity holders 20,057 (116) 19,941
______ ______ ______
Net assets per share £15.31 £(0.09) £15.22
______ ______ ______
£(0.09)
£15.22
______
______
______
30 September2015 30 September2015 30 September2015
Effect of transition to FRS 101(Unaudited)£'000
(Audited)£'000
(Unaudited)£'000
Non-current assets
Freehold investment properties 4,660 - 4,660
Investment in joint venture 11,334 (188) 11,156
Property, plant and equipment 238 - 238
Other financial assets 744 - 744
Deferred tax asset 5 - 5
______ ______ ______
Total non-current assets 16,991 (188) 16,803
______ ______ ______
Current assets
Stock and work in progress 668 - 668
Trade and other receivables 132 - 132
Financial assets 1,050 - 1,050
Cash and cash equivalents 3,579 - 3,579
______ ______ ______
Total current assets 5,429 - 5,429
______ ______ ______
Total assets 22,420 (188) 22,232
______ ______ ______
Current liabilities
Corporation tax (99) - (99)
Trade and other payables (516) - (516)
______ ______ ______
Total current liabilities (615) - (615)
______ ______ ______
Non-current liabilities
Deferred tax liability (60) - (60)
______ ______ ______
Total non-current liabilities (60) - (60)
______ ______ ______
Total liabilities (675) - (675)
______ ______ ______
Net assets 21,745 (188) 21,557
______ ______ ______
Equity
Called up share capital 256 - 256
Share premium account 5,076 - 5,076
Other reserves 2,544 - 2,544
Investment property revaluation reserve 2,158 - 2,158
Retained earnings 11,711 (188) 11,523
______ ______ ______
Shareholders' funds attributable to equity holders 21,745 (188) 21,557
______ ______ ______
Net assets per share £16.99 £(0.15) £16.84
______ ______ ______
______
______
Net assets per share
£16.99
£(0.15)
£16.84
______
______
______
30 September2014 30 September2014 30 September2014
Effect of transition to FRS 101(Unaudited)£'000
(Audited)£'000 (Unaudited)£'000
Non-current assets
Freehold investment properties 4,510 - 4,510
Investment in joint venture 9,368 (134) 9,234
Property, plant and equipment 213 - 213
Other financial assets 725 - 725
Deferred tax asset 5 - 5
______ ______ ______
Total non-current assets 14,821 (134) 14,687
______ ______ ______
Current assets
Stock and work in progress 668 - 668
Trade and other receivables 764 - 764
Financial assets 2,204 - 2,204
Cash and cash equivalents 1,857 - 1,857
______ ______ ______
Total current assets 5,493 - 5,493
______ ______ ______
Total assets 20,314 (134) 20,180
______ ______ ______
Current liabilities
Corporation tax (100) - (100)
Trade and other payables (497) - (497)
______ ______ ______
Total current liabilities (597) - (597)
______ ______ ______
Non-current liabilities
Deferred tax liability (59) - (59)
______ ______ ______
Total non-current liabilities (59) - (59)
______ ______ ______
Total liabilities (656) - (656)
______ ______ ______
Net assets 19,658 (134) 19,524
______ ______ ______
Equity
Called up share capital 262 - 262
Share premium account 5,076 - 5,076
Other reserves 2,494 - 2,494
Investment property revaluation reserve 577 - 577
Retained earnings 11,249 (134) 11,115
______ ______ ______
Shareholders' funds attributable to equity holders 19,658 (134) 19,524
______ ______ ______
Net assets per share £15.00 £(0.10) £14.90
______ ______ ______
£(0.10)
£14.90
______
______
______
Directors and Advisers
Directors Auditor
J Richard Wollenberg KPMG LLP
Chairman and chief executive
Karen L Chandler FCA
Finance director Stockbrokers and financial advisers
Nigel D Jamieson BSc, FCSI Stockdale Securities Limited
Independent non-executive director
Secretary Bankers
Karen L Chandler FCA HSBC Bank plc
Non-executive director of wholly owned subsidiary Solicitors
First Choice Estates plc Blake Morgan LLP
Derek M Joseph BCom, FCIS
Head office Registrar and transfer office
56 Station Road Neville Registrars Limited
Egham, TW20 9LF Neville House
Telephone: 01784 437444 18 Laurel Lane
Fax: 01784 439157 Halesowen
E-mail: webmaster@cardiff-property.com B63 3DA
Web: www.cardiff-property.com Telephone: 0121 585 1131
Registered office Registered number
3 Assembly Square 22705
Britannia Quay
Cardiff Bay, CF10 4AX
22705
Britannia Quay
Cardiff Bay, CF10 4AX
Financial Calendar
2016 10 May Interim results for 2016 announced
2June Ex-dividend date for interim dividend
3June Record date for interim dividend
7July Interim dividend to be paid
30 September End of accounting year
December Final results for 2016 announced
2017 January Annual general meeting
February Final dividend to be paid
This information is provided by RNS
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