Issue of Options & Fully Paid Ordinary Shares
Document date:
Thu 28 Oct 1999
Published:
Tue 09 Nov 1999 15:06:48
Document No:
154462
Document part:
A
Market Flag:
N
Classification:
HOMEX - Sydney
+++++++++++++++++++++++++
(Not Equity Accounted)
CONSOLIDATED PROFIT AND LOSS ACCOUNT
(These figures are NOT equity accounted)
CURRENT PREVIOUS
PERIOD CORRESPONDING
PERIOD
AUD000 AUD000
1.1 Sales (or equivalent operating) revenue 36,723 29,954
1.2 Other revenue 340 714
1.3 Total revenue 37,063 30,668
1.4 Operating profit (loss) before
abnormal items and tax 2,730 2,358
1.5 Abnormal items before tax
(detail in item 2.4) - 357
1.6 Operating profit (loss) before tax
(items 1.4 + 1.5) 2,730 2,715
1.8 Operating profit (loss) after tax
but before outside equity interests 1,705 1,675
1.9 Less outside equity interests (52) (57)
1.10 Operating profit (loss) after tax
attributable to members 1,757 1,732
1.11 Extraordinary items after tax
(detail in item 2.6) - -
1.12 Less outside equity interests - -
1.13 Extraordinary items after tax
attributable to members - -
1.14 Total operating profit (loss) and
extraordinary items after tax
(items 1.8 + 1.11) 1,705 1,675
1.15 Operating profit (loss) and
extraordinary items after tax
attributable to outside equity
interests (items 1.9 + 1.12) (52) (57)
1.16 Operating profit (loss) and
extraordinary items after tax
attributable to members
(items 1.10 + 1.13) 1,757 1,732
1.17 Retained profits (accumulated losses)
at beginning of financial period 8,391 3,782
1.18 If change in accounting policy as set
out in clause 11 of AASB 1018 Profit
and Loss Accounts, adjustments as
required by that clause(include brief
(description) - -
1.19 Aggregate of amounts transferred
from reserves - -
1.20 Total available for appropriation 10,148 5,514
1.21 Dividends provided for or paid - -
1.22 Aggregate of amounts transferred
to reserves - -
1.23 Retained profits (accumulated losses)
at end of financial period 10,148 5,514
PROFIT RESTATED TO EXCLUDE Current Previous
AMORTISATION OF GOODWILL Period Corresponding
Period
AUD000 AUD000
1.24 Operating profit(loss) after tax
before outside equity interests
(items 1-8) and amortisation of
goodwill 1,715 1,685
1.25 Less (plus) outside equity interests (52) (57)
1.26 Operating profit(loss) after tax
(before amortisation of goodwill)
attributable to members 1,767 1,742
INTANGIBLE, ABNORMAL AND EXTRAORDINARY ITEMS
Consolidated - current period
Before Related Related Amount
tax tax outside (after
equity tax)
interests attributable
to members
2.1 Amortisation of
2.2 Amortisation of
other intangibles - - - -
2.3 Total amortisation
2.4 Abnormal items - - - -
2.5 Total abnormal items - - - -
2.6 Extraordinary items - - - -
2.7 Total extraordinary
items - - - -
COMPARISON OF HALF YEAR PROFITS Current Previous
(Preliminary final statement only) year year
(loss) after tax attributable
to members reported for the 1st
half year (item 1.10 in the
half yearly report) - -
3.2 Consolidated operating profit
(loss) after tax attributable
to members for the 2nd half year - -
CONSOLIDATED BALANCE SHEET
(See note 5)
At end of As in last As in last
current annual half yearly
period report report
4.1 Cash 2,695 4,283 2,480
4.2 Receivables 20,320 20,909 16,761
4.3 Investments 4,841 4,729 3,583
4.4 Inventories 62 97 102
4.5 Other (provide details
if material) 14,455 8,971 10,081
4.6 Total current assets 42,373 38,989 33,007
NON-CURRENT ASSETS
4.7 Receivables 1,554 2,619 2,083
4.8 Investments 4,882 2,207 2,817
4.9 Inventories - - -
4.10 Exploration and
evaluation expenditure
capitalised - - -
4.11 Development properties
(mining entities) - - -
4.12 Other property, plant and
equipment (net) 10,011 9,578 8,020
4.13 Intangibles (net) 170 177 169
4.14 Other (provide details
if material) 11,117 7,703 6,766
4.15 Total non-current assets 27,734 22,284 19,855
4.16 Total assets 70,107 61,273 52,862
CURRENT LIABILITIES
4.17 Accounts payable 6,052 3,787 4,383
4.18 Borrowings 11,685 3,533 16
4.19 Provisions 275 364 337
4.20 Other (provide details
if material) 4,225 11,231 7,812
4.21 Total current liabilities 22,237 18,915 12,548
NON-CURRENT LIABILITIES
4.22 Accounts payable - - -
4.23 Borrowings - - 28
4.24 Provisions 11,578 7,932 8,664
4.25 Other (provide details
if material) - - -
4.26 Total non-current
liabilities 11,578 7,932 8,692
4.28 Net assets 36,292 34,426 31,622
EQUITY
4.31 Retained profits
(accumulated losses) 10,148 8,391 5,514
4.32 Equity attributable to
members of the parent
entity 36,485 34,567 31,678
4.33 Outside equity interests
in controlled entities (193) (141) (56)
4.34 Total equity 36,292 34,426 31,622
4.35 Preference capital and
related premium included
as part of 4.32 - - -
EXPLORATION AND EVALUATION EXPENDITURE CAPITALISED
To be completed only by entities with mining interests if amounts are
material. Include all expenditure incurred regardless of whether
written off directly against profit.
Current Previous
period corresponding
period
AUD000 AUD000
5.1 Opening balance - -
5.2 Expenditure incurred
during current period - -
5.3 Expenditure written off
during current period - -
5.4 Acquisitions, disposals,
revaluation increments, etc. - -
5.5 Expenditure transferred to
Development Properties - -
5.6 Closing balance as shown in
the consolidated balance sheet
(item 4.10) - -
DEVELOPMENT PROPERTIES
(To be completed only by entities with mining interests if amounts
are material)
Current Previous
period corresponding
period
6.1 Opening balance - -
6.2 Expenditure incurred
during current period - -
6.3 Expenditure transferred from
exploration and evaluation - -
6.4 Expenditure written off
during current period - -
6.5 Acquisitions, disposals,
revaluation increments, etc. - -
6.6 Expenditure transferred to
mine properties - -
6.7 Closing balance as shown in
the consolidated balance sheet
(item 4.11) - -
CONSOLIDATED STATEMENT OF CASH FLOWS
(See note 6)
Current Previous
period corresponding
period
7.1 Receipts from customers 38,288 24,706
7.2 Payments to suppliers and
employees (36,676) (22,689)
7.3 Dividends received - -
7.4 Interest and other items
of similar nature received 41 126
7.5 Interest and other costs
of finance paid (251) (15)
7.6 Income taxes paid - -
7.7 Other (provide details if
material) (903) (1,096)
7.8 Net operating cash flows 499 1,032
CASH FLOWS RELATED TO INVESTING ACTIVITIES
7.9 Payment for purchases of
property, plant and equipment (964) (2,908)
7.10 Proceeds from sale of
property, plant and equipment 22 29
7.11 Payment for purchases of
equity investments - -
7.12 Proceeds from sale of
equity investments - -
7.13 Loans to other entities - -
7.14 Loans repaid by other entities - -
7.15 Other (provide details if
material) (9,445) (2,657)
7.16 Net investing cash flows (10,387) (5,536)
CASH FLOWS RELATED TO FINANCING ACTIVITIES
7.17 Proceeds from issues of
securities (shares,
options, etc.) 148 -
7.18 Proceeds from borrowings 8,186 -
7.19 Repayment of borrowings - -
7.20 Dividends paid - -
7.21 Other (provide details if
material) (4) (18)
7.22 Net financing cash flows 8,330 (18)
NET INCREASE (DECREASE) IN CASH HELD (1,558) (4,522)
7.23 Cash at beginning of period
(see Reconciliation of cash) 4,253 7,002
7.24 Exchange rate adjustments
to item 7.23. - -
7.25 Cash at end of period
NON-CASH FINANCING AND INVESTING ACTIVITIES
Details of financing and investing transactions which have had a
material effect on consolidated assets and liabilities but did not
involve cash flows are as follows. If an amount is quantified, show
comparative amount.
N/A
RECONCILIATION OF CASH
Reconciliation of cash at the end of Current Previous
the period (as shown in the consolidated period corresponding
statement of cash flows) to the related period
8.2 Deposits at call - -
8.3 Bank overdraft - -
8.4 Other (provide details) - -
8.4 Total cash at end of
RATIOS Current Previous
period corresponding
period
PROFIT BEFORE ABNORMALS AND TAX/SALES
9.1 Consolidated operating profit (loss)
before abnormal items and tax (item
1.4) as a percentage of sales revenue
(item 1.1) 7.43 % 7.87 %
PROFIT AFTER TAX / EQUITY INTERESTS
9.2 Consolidated operating profit (loss)
after tax attributable to members
(item 1.10) as a percentage of equity
(similarly attributable) at the end of
the period (item 4.31) 4.82 % 5.47 %
EARNINGS PER SECURITY (EPS)
10.1 Calculation of basic, and fully diluted,
EPS in accordance with
"AASB 1027: Earnings per Share"
(a) Basic EPS 3.79 c 3.74 c
(b) Diluted EPS (if materially 3.70 c 3.67 c
different from (a))
NTA BACKING Current Previous
(see note 7) period corresponding
period
11.1 Net tangible asset backing
per ordinary security 78 c 68 c
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