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.