Half Yearly Report -6-
2010年9月27日 - 4:11PM
ＲＮＳを含む英国規制内ニュース （英語）
| and cash equivalents | | | | | |
+----------------------------------+-----------+----------+-----------+----------+-------------+
| Cash and cash equivalents at | 620,735 | | 316,724 | | 463,922 |
| beginning of period | | | | | |
+----------------------------------+-----------+----------+-----------+----------+-------------+
| Cash and cash equivalents at end | 524,622 | | 115,485 | | 620,735 |
| of period | | | | | |
+-----+----------------------------+-----------+----------+-----------+----------+-------------+
Notes to the Consolidated Interim Financial Statements
1. General information
Coolabi plc is the Group's ultimate parent company. It is incorporated and
domiciled in England and its registered address is 1st Floor Watergate House,
13-15 York Buildings, London WC2N 6JU. Its shares are listed on AIM, a market of
the London Stock Exchange plc.
The interim results for the six months ended 30 June 2010 are unaudited and do
not constitute statutory accounts within the meaning of the Companies Act 2006.
The financial information in respect of the period ended 31 December 2009 has
been extracted from the company's statutory accounts for that financial year
which have been delivered to the Registrar of Companies. The auditors have
reported on the statutory accounts for that financial year. That report was
unqualified and did not contain a statement under section 498(2) or (3) of the
Companies Act 2006.
Coolabi plc's consolidated interim financial statements are presented in Pounds
Sterling (GBP), which is also the functional currency of the parent company.
These consolidated interim financial statements have been approved for issue by
the Board of Directors on 23 September 2010. A complete list of the directors of
the company can be found on the company's website www.coolabi.com.
2. Accounting policies and basis of preparation
These condensed consolidated interim financial statements have been prepared in
accordance with International Accounting Standard (IAS) 34. They do not include
all of the information required for full annual financial statements, and should
be read in conjunction with the consolidated financial statements of the Group
for the period ended 31 December 2009.
The condensed consolidated interim financial statements have been prepared in
accordance with the accounting policies adopted in the last annual financial
statement for the year ended 31 December 2009, except for the adoption of the
following standards as at 1 January 2010:
- IFRS 3 Business combinations (revised 2008)
- IAS 27 Consolidated and Separate Financial Statements (revised 2008)
- Improvements to IFRS's 2009
The adoption of these Standards and Interpretations has had no material impact
on the condensed consolidated interim financial statements.
The accounting policies have been applied consistently throughout the Group for
the purposes of preparation of these condensed consolidated interim financial
statements.
3. Seasonal fluctuations
The licensing & merchandising market overall is subject to certain seasonal
fluctuations with a weighting to the second half of the calendar year. The film
& television market has no particular seasonal trend.
4. Segmental analysis
The Group's internal reporting is by business segment for revenue and cost of
sales. No other costs are allocated to segments, as the operating structure of
the Group means it is not possible to allocate them on any other than an
arbitrary basis. The Group's performance by its primary (and sole) segmental
split is as follows:
+--------------------+---------------+-------------+-------------+-------------+
| | 6 months to 30 June 2010 |
+--------------------+---------------------------------------------------------+
| | unaudited |
+--------------------+---------------------------------------------------------+
| | GBP | GBP | GBP | GBP |
+--------------------+---------------+-------------+-------------+-------------+
| | Licensing | Film & | Unallocated | Group |
| | & | Television | | |
| | Merchandising | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Gross income | 920,235 | 41,435 | - | 961,670 |
+--------------------+---------------+-------------+-------------+-------------+
| Revenue | 920,235 | 41,435 | - | 961,670 |
+--------------------+---------------+-------------+-------------+-------------+
| Cost of sales | (281,108) | (5,858) | - | (286,966) |
+--------------------+---------------+-------------+-------------+-------------+
| Gross profit | 639,127 | 35,577 | - | 674,704 |
+--------------------+---------------+-------------+-------------+-------------+
| | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Non current assets | 5,443,178 | 973,816 | 7,297 | 6,424,291 |
+--------------------+---------------+-------------+-------------+-------------+
| Current assets | 587,797 | 1,864,158 | (3,476) | 2,448,479 |
+--------------------+---------------+-------------+-------------+-------------+
| Current | (323,245) | (1,151,834) | (589,733) | (2,064,812) |
| liabilities | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Non current | (1,207,017) | (60,215) | (930,299) | (2,197,531) |
| liabilities | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Net assets | 4,500,713 | 1,625,925 | (1,516,211) | 4,610,427 |
+--------------------+---------------+-------------+-------------+-------------+
| | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| | 6 months to 30 June 2009 |
+--------------------+---------------------------------------------------------+
| | unaudited |
+--------------------+---------------------------------------------------------+
| | GBP | GBP | GBP | GBP |
+--------------------+---------------+-------------+-------------+-------------+
| | Licensing | Film & | Unallocated | Group |
| | & | Television | | |
| | Merchandising | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Gross income | 863,282 | 1,195,617 | - | 2,058,899 |
+--------------------+---------------+-------------+-------------+-------------+
| Revenue | 863,282 | 509,133 | - | 1,372,415 |
+--------------------+---------------+-------------+-------------+-------------+
| Cost of sales | (256,489) | (184,176) | - | (440,665) |
+--------------------+---------------+-------------+-------------+-------------+
| Gross profit | 606,793 | 324,957 | - | 931,750 |
+--------------------+---------------+-------------+-------------+-------------+
| | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Non current assets | 6,044,406 | 519,119 | 16,345 | 6,579,870 |
+--------------------+---------------+-------------+-------------+-------------+
| Current assets | 714,207 | 535,285 | 258,393 | 1,507,885 |
+--------------------+---------------+-------------+-------------+-------------+
| Current | (384,262) | (219,779) | (665,557) | (1,269,598) |
| liabilities | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Non current | (1,389,885) | (68,819) | (912,366) | (2,371,070) |
| liabilities | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| Net assets | 4,984,466 | 765,806 | (1,303,185) | 4,447,087 |
+--------------------+---------------+-------------+-------------+-------------+
| | | | | |
+--------------------+---------------+-------------+-------------+-------------+
| | 18 months to 31 Dec 2009 |
+--------------------+---------------------------------------------------------+
| | audited |
+--------------------+---------------------------------------------------------+
| | GBP | GBP | GBP | GBP |
+--------------------+---------------+-------------+-------------+-------------+
| | Licensing | Film & | Unallocated | Group |
Coolabi (LSE:COO)
過去 株価チャート
から 11 2024 まで 12 2024
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過去 株価チャート
から 12 2023 まで 12 2024
