Group Financial Summary

Detailed Profit and Loss Account

2004
EUR'000
2003
EUR'000
(Restated)
2002
EUR'000
2001
EUR'000
2000
EUR'000
Turnover
118,328
134,453
135,337
139,419
125,930
Operating Profit
643
5,093
5,144
4,393
3,315
Profit on disposal of fixed assets
5
31
55
85
223
Profit on disposal of investments property
336
1,110
699
601
580
Share of results of joint venture
442
(1,775)
549
862
1,152
Share of results of associates
564
-
-
79
42
Income from financial assets
553
932
800
846
834
Interest receivable
69
4
29
14
53
Interest Payable
607
874
(1,467)
(1,502)
(1,146)
Profit before exceptional items and tax
2,005
4,521
5,809
5,378
5,053
Profit on disposal of fixed assets destroyed by fire
-
-
-
-
3,244
Share of joint venture's exceptional losses
-
-
-
304
(2,082)
Profit before Tax
2,005
4,521
5,809
5,074
6,215
Tax
(285)
(773)
(921)
(972)
(1,273)
Profit after tax
1,720
3,748
4,888
4,102
4,942
Minority interest
(165)
(169)
(198)
(96)
(74)
Dividends
(1,228)
(1,202)
(1,133)
(1,074)
(1,010)
Profit retained
327
2,377
3,557
2,932
3,858
Balance Sheet
Tangible fixed assets
20,432
20,545
21,124
21,553
15,423
Financial fixed assets
15,181
10,507
10,568
10,102
10,822
Investments in joint venture - (2,308) (36) 13 286
Investments in associates
3,803
-
-
-
-
Intangible assets
1,648
1,755
1,918
2,082
2,105
Net current assets
9,833
16,913
11,689
8,134
4,158
50,897
47,412
45,263
41,884
32,794
Creditors due after one year
(7,918)
(7,667)
(7,677)
(7,808)
(2,576)
Provisions
(1,686)
(584)
(608)
(645)
(334)
Minority interests
(1,822)
(1,657)
(1,548)
(1,368)
(730)
Shareholders' funds
39,471
37,504
35,430
32,063
29,154
Depreciation (EUR'000)
2,466
2,617
2,615
2,161
1,707
Earnings per share (cents)
15.4
35.9
47.2
40.4
49.0
Earnings per share excluding exceptional items (cents)
15.4
35.9
47.2
43.4
41.7
Dividends per share (cents)
12.0
12.0
11.4
10.8
10.2
Dividend cover (times)
1.3
3.0
4.1
3.7
4.8

 

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