Three (3)

Months to 28

February 2022

Three (3)

Months to 28

February 2022

(UNAUDITED)

% Change 5%Three (3)

Months to 28

February 2021

(UNAUDITED)

$ '000

Revenue

Cost of sales

Gross profit

Other operating expenses Administrative expenses Other income

Operating profit/(loss)

Finance costs

Profit/(loss) before income tax

Income tax (expense)/ credit

Profit/(loss) for the period

Profit/(loss) attributable to: Owners of the Parent Company

246,378

(168,505)

77,873 (50,921)

(16,768)

384 10,568

(4,720)

5,848

(3,836)

2,012

2,012

$ '000

235,191

(157,863)

Year to 30 November 2021

(AUDITED)

$ '000

712,108

(480,915)

77,328

231,193

(54,770) (177,814)

(20,244) (67,154)

227

1,539

2,541 (12,236)

(4,971) (19,467)

(2,430)

(223) (2,653)

(2,653)

(31,703)

3,401 (28,302)

(28,302)

Three (3)

Months to 28

February 2022

(UNAUDITED)Profit (Loss) for the year

Other comprehensive income/(loss)

Items that may be subsequently reclassified to profit or loss

Currency translation differences

Total comprehensive income/ (loss) for the period

$ '000 2,012

23

2,035

Three (3)

Months to 28

February 2021

(UNAUDITED)

$ '000 (2,653)

(1)

(2,654)

Year to 30 November 2021

(AUDITED)

$ '000 (28,302)

(261)

(28,563)

Basic earnings per share (exclusive of treasury shares)

Diluted earnings per share

3.30 cents

3.23 cents

(4.35 cents)

(46.4 cents)

(4.26 cents)

(45.4 cents)Attributable to: Owners of the Parent Company

2,035

(2,654)

(28,563)

ASSETS

Property, plant and equipment Right-of-use assets

Intangible assets

Other non current assets Current assets

Assets classified as held for sale

Total assets

EQUITY AND LIABILITIES Share capital

Other reserves Retained earningsTreasury shares Total equity

28 February 2022 (UNAUDITED)

$ '000

267, 1 57

253, 1 55

59,423

9,9 1 6

138,835

5,206 733,692

23,759

2 6,3 98

220,743

270,900

(1 1 ,340)

259,560

28 February 2021 (UNAUDITED)

$ '000

296,84 1

278,84 1

60,9 1 0

6,4 1 4

133,355

--776,361

30 November 2021 (AUDITED)

$ '000

275,159

2 6 1 ,874

6 0, 069

1 2 ,258

133,230

5,28 7 747,877

23,759 23,759

26,635 26,375

248,040 298,434 (1 1,340) 287,094

2 1 8,73 1 268,865 (1 1,340) 257,525

Cash flow from operating activities

Cash generated from operations

Interest paid

Income tax paid

Net cash generated from operating activities

Net cash used in investing activitiesNet cash used in financing activities

Net increase/ (decrease)

in cash and cash equivalents

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period

28 February 2022

(UNAUDITED)

$ '000

26,526

(4,720)

(1,422)

20,384

(1,386)

(15,064)

3,934

54,973

58,907

28 February 2021

30 November 2021

(UNAUDITED)

(AUDITED)

$ '000

$ '000

16,621

50,672

(4,971) (19,467)

-- (2,841)

11,650

28,364

(7,262) (22,185)

(10,354) (10,919)

(5,966)

59,713

53,747

(4,740)

59,713

54,973

Non current liabilities - lease liabilities

Other non current liabilities

Current liabilities -lease liabil-ities

Other current liabilities Total liabilities

Total equity and liabilities

239,92 1 5 4,6 9 2 29,044 150,475 474,132 733,692

25 7,808 247,373

59,0 1 2 56,391

31,193 29,045

1 4 1 ,2 5 4 157,543

489,267 776,36 1

490,352 747,877

Share CapitalBalance at 1 December 2020

Comprehensive loss

Loss for the year

Other comprehensive loss Currency translation differences

Total comprehensive loss for the year

Transactions with owners

Net dividends for 2020 -Paid 6 cents per share

Total transactions with owners

Balance at 30 November 2021

Balance at 1 December 2021

Comprehensive income

Profit for the period

Other comprehensive lncome Currency translation differences

Total comprehensive loss for the period

Balance at 28 February 2022

$ '000 23,759

--

----

----23,759 23,759

----

--23,759

Other Reserves

$ '000 26,636

--(261) (261)

-- 26,375 26,375

--23

23 26,398

Retained Earnings

$ '000 250,693

(28,302)

--(28,302)

(3,660)

(3,660) 218,731 218,731 2,012

--2,012 220,743

Total

$ '000 301,088

(28,302)

(261) (28,563)

(3,660)

(3,660) 268,865 268,865

2,012

23

2,035 270,900

Treasury

Shares $ '000 (11,340)

--

----

----(11,340) (11,340)

----

--(11,340)

Total Equity $ '000 289,748

(28,302)

(26 1 ) (28,563)

(3,660)

(3,660) 257,52 5 257,525

2,0 1 2

23

2,03 5 259,560

2

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Prestige Holdings Ltd. published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 12:52:04 UTC.