ftg - rich tree group limited audited...ftg holdings limited extract of audited financials results...
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FTG Holdings Limited
Extract of Audited Financials Results for the year ended 31.1-?'2015
c0NsCILtCIArnu srnremtEr*tr or pRortr on LO$s AND oTHfrR C0MpnEHENSIVE INCOMS
Comp*ny:0tsK$hs
Company
3014K$hs
Srnuplsl $
K$h*e,ls$,1$1,SS$
{1,4?s,H1*,lr[?i
Sr*up?014
K$hs
1,764,847,S73
{1,1S7,755,467)
i{*venue
0ost o{ snles
$ross profit
*ther operating incame
$eiling and clistrib*tion n$sl$
Adnrirristrativs exptlnsff s
fl th$r oper*ti*g *xPsr'\ses
Operating profitJ{loss} before gain an di*posal
of property, plant and equiPment
lkirt un diuposill of properly, plant arld eqrlipment
Openating profiU{los*} after gain on disposal
of property, Plant anel squipmsnl
Finantn cts{s
ProfiiJ{Loss) bef*re tax
Tax
Profit for the Ynar
Otlrer comPrehsnsive i ncsme:
Itsms that may be, reclassified subsequently
t0 prsfit sr lsss:- t-:xthange dtfiernn*es orr tranclation of forcign
$pefdXitrn$
Total conrprehensive insorne for the yeer
Sividend;Dividend Paiti during ths Ysor
Tota I co*n prehensive income attributsble
to cquity shsreholders arises from:
- Continuing oPerntions
Hamrtrgs per uirare - Profii for tho year
lliarrrings per sh;rre - Total carnprehensive inconre
14,s54 10,sCIs,301
(11,?S6,*62i {?,170,387)
s$$,839,73S
1,$S1,S?1
(?$0,s15,?6Si
{?44,2?S,$SS}
{44,SS1,S1S}
567,0$?,20fi
7,383,007
(1sCI,530,394)
{21$,$0S 436)
i6{,ss7,fi58)
(1 1,282,028) 8,638,S14
(11,r8?,S?8) 2S1.10?,337
1 ,714,891
i11,SSS,05CI) 1S8,3$7,44S
19,S3S,3S0)
6,S1{,$S6 178,84S,S8$
40,9*5,9?4 7,CI?7,{}S{i
1.10 0.s5
1.3S nocl
?$$,016,014
t,*ss,3*3
13$ 371 ,325
s1,338,4$,{
010 160 154 164t
=""::;:---€
122'9S3' 1S0,F--::-:.:fl
8,63S,S14
{1,824,??8}
6,rJ14,6fiS
?00.I0s,7fls
(55,910,7$?)
1d4,79$.0$7
8,3?7,?sJ
1$3,1?{i,1 SS
6,814.$SS 31$,8S4,S10 160.154 104
$TS Holdings Limitedtxtract of Audited Financials Results for the year ended 3L.1?.?015
corusCILtnAlEp srnyElvrrr,tT or pnoFil on Lo$$ ANp orHER comp*El-{HN$lvH INC0ME
0ompany ComPanY
2015 ?014
K$hs K$hs
Gro*p 6ror-lP
2015 ?&14
K$tts K$hs
?,ts3,1$1,8S5 1,7S4,847,673
d
{1,4?S,31;,12?} i1,1S7,755 4S7}
fieven*e
Co*i *f ssles
Sros* profit'
*ther op*tating incorne
$e{ling and tlistrihutinn *ns1s
Adnrrnrsttative exPerrses
Oth*r nperating exPense$
Operatirrg prsfiti(less) before gain on clispasal
of property, plani and equiPment
ilain orr tlispuual *{ prcperly, piant and cqulprllenl
Op*rnting profiU(loss) after g*in on disposal
of propertY, Plant and oquiPment
f innnce cosls
ProfiU{l*o*s) bef*re tax
"lax
Frofit for the Y*ar
Other comPrshensive incsme;
Items that m*y be reclassified surbsequently
to profit sr lsss:- irxr:hilnQe dlffqr*trcgs oil h!1n$l$tion r:f foreign
(rp*rfi1i0n$
Total conrprehensive incsnre for the year
Sividend:DividtrttJ Pnld e.iurirrg the Year
Total comPrehensive income
tn eqr.rity shareholtJers arises
- Continuing *Peratiorls
*ttributsblefrom:
f arninEs per share - Prsfii fot lhe year
[rarntngs pet shnre - Tolal cornprehsnsive inconre
14,S34 10,Sn$,3CI1
{1r,2S$,SS?i i?,170,3S7)
(J 1,?8?,0?8) 8,638,S14 25$,01S,01{ 13$,371,3?5
c,$*$,3ts 61,33S 4S'{
(11,5SS,050) 6"814,68(j 1?8,S48,08S J53,1?fi'JS$
40,s85,9?4 7,0?7,$1]S
1.10 0,s5
"........
t.Jo n cla,!,, ffr
,,,i -, a "i:,
1 22 '983' 1 60a**aas"Effi.*-
lr*
r{.i caA n4n\ 6.814,$8S 219,834,010 160,154-:!q1tll,JJg'vJv,, "'""::''" ,,]@.."'"'-
&0s,s3s,738
1 ,$S1 ,S? 1
(?sil,s15,?66)
i?44,27S,8S3)
{$4,S31,CI1$}
567,0S2.206
7,3S3,007
(150,530,3$4)
(?1S,S06,43t1)
{64,$$7,058)
(1 1,2S?,0?S)
{31S,0?
(11,598,050) 6,814,SSS "l$s,$s7,44S
s,s3s,s14
1,S?4,?28)
26r,10?,337
{$3,?14r8S1i
?CIti,I0$ Tsti
(55,$1Cl,7S?)
'i,{4,7SlS,gS7
8.3?7,?0r
6.814,S8$ !1*,834,U10
,/)
FTG l-lnldings Lin:rited
Extract of Auditsd FinanciaNs Results for the year ended 3f.l?"3fi15CONSOLInATn0 STATHMENT Of FlilAl'l*lA[- p0$lTlOlt{
fi*mpony301S
K$h$
133,540,0$4
15?,4$fl,453
{5,702,8SS)
Equity$taled capitill
Shale plenlurn
Lsclal r*s*rve*Retain*d *ntnin{J$
Translutrun r$ssrvs
$haroholder*' funds
Ncn -curr$crt liabilities$crrowings
Non-currerrt ascstslnvestnient in suhnidiaties
De{crr*d tirx
Ptr:pe*y, plar:t an$ equiPnrenl
1nt*ngii:le a$$ets
Currsnt nssgtsinvetrtqries'Trnde anrl other recsivahies
Ca*h nnri cxsh equivalent*
Tnx rilcovernbie
Current liabilitiee
B0rrowrngs
Trnde nnd nther PaYables
Net current Sssstg
Companyt014K$h*
133,540,0S4
1S?,4S0,453
5,8$5,1S4
Grotlpa01$K$hs
1lii3,$4i),fifi4 s
1$2,4S0,4$3
3.665,4$1
?$1,913,S7?
4S,050,7S7
Grol"tp
2014KShs
133,S4i1,0$4
15?,450,453
?,54$,S37
114,r81"31il
5,064,873
2 $"2S7,651 ?s1,8ss,701 s?7"$ts,ss? 40?.7*S.357
?,477,31$ 1S?,$S$,4?7 1?8,173,741
18?,?64,S8$ 2s1 s8$,7s1 lpq1z:sJqq qqq,$q?'qgp@
1r$,s$4,0043S3,09$,0045S,S04,5S?
2S1,038,fis1
1?,1S?,*3S
44,8*6,437
203,840,',151
p$s,0s5,004 1?S,894 004 31S,725,$f$ 248.732,588
10s,*s{,14$6"24S.$71
153,10',l ,40S
11.48S.80$
184,07S,7$?
771,?6'1,1$S
s?,?$3,4 ?
$,3SS,8SS
1?4,S34,87S
001,8?{i,32S
tis,153,7CI7
11,?07,304
10s,514,120 J{34,5$1,2',l4 1,053,$il4,??7 805,7?2,?17
?,771,349
114,0??,809 2,SSS,S17
J?9,4S3,16?
514,$1$,7S?
85,'13S,40$
433.35$,2$S
1 16,844,158 " qc)0 617 641,S9$,S$$ s1s,4s4,707
10.330,038) 1S1 ,$$1 ,0$7 411,5il4,?6S 287.227 510
282,76S,$SS 2g1 8S$'?01 , 73q'229 794 535 !6{) 0$E
---.
*,s:|jl {. . ...
FTG Holdings l-imitedCfrNSOLIPATEO $TATEMHNT ST CASI{ FLOW$
0perating nctivities
Crxh fronr/{i-rsed in) *peration*lilt(,rr-'sr l)trd1 ax parri
!\ri caxh {used tn)lg*neratecJ fiom opernting a*tivitiss
lnv*sting *ctivities
lrtvt:slirtettl tn $t:trstciratres
Prrrcha*e ni prnperty, plnnt and equipmenl
ljurclru$* r:f iniangibie fr$set$
i:)roceed$ frorn dixpoxal nf properly, plnnt and equipnrent
FJ*t cfr$h r-lsed in inveslirrg activities
Fin;rncing s*tivities
Itepaynl*nts o{ botrr:wingx
Fra*eecit ft nm borrnwings
lsstr.: oi sni{res at a ;:rettiirlrtt
Paymertt ci listittg $xpsn$s$
lncrease in ls$trictsd cash b*lances
Dividenrl paid
NEI cilsi"t 1;tn*r*tnd flr:mi{used 1n) finnncinE activttles
lnr:reanel{decrtase} irr cash and cash equivalents
Msvsment in cash and cash equival*nts
A{ siart *i Yent
I ncreasc/idecre*se)
Fnreign exch*nge loss and sf{ects o{ f/e muvetrtenls
I rarrslation rsssllrs
A{ errd of yeat
Conrpnnyr015KSh*
153,02S,524
Company20{ 4
K$hs
{141,$0S"S02)
€ruuP!0{sK$hs
141,$qS,**S
{*s,670,ft$){1$,32S,0?$}
Graups014
KShs
$0,264,4?4
{48,911,CI35}
. fq:ps4,303i
{163,2CI1,000) {17,27S/7q qRl ?q5) {71 673 379)
(17,218,800)
4"733,35$ SS,314,508
073)
1SS,?01,0s0) ir7,*7s,073) {s?,ss$,74?} (5,358,871)
.a ^1a 41R4,rtrtrJlJ
1$4,30CI,;00
i21 ,S 1 2,365)
(?$,?37,S$0)
t10,1?$,6:&)
{11,S1S,5?4)
1$4,300,0CI0
(?1,S1?,365)
{77,8$4,n38)
?,477,315 172,487,S35 39,366,478) s? 814 073
{7.6S5,1S1) 13,sc?,?SCI (3g,lq1's16) 66 244 2BB
-.-,*+-".*m*"i.i"Ii:*;:*-*"'+*.-;*-+-*-'* "* ::a-* @
11,4SS,SS$
{?,6S5,1S1)
{3"1s,022)
11,?73 s7,1SS,3?0 {?0,0s8'4$?)
13,3il2,760 {3$,*S1,S16i ss'144'?SS
{1,S?4,??*) (33,044,SS2) (6 ese 757)
3S,$30,SS1 s,CI1{,14.1
3,478,S2? "J 1,4S9,805 -1.3""SSi 023 47' 190 220
-iii_
153,0?S,5?S {11,210,S14)
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