Final Results
April 29 2003 - 2:15PM
UK Regulatory
RNS Number:5236K
Reflex Group PLC
29 April 2003
REFLEX GROUP PLC
CHAIRMAN'S STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2002
The Group's business continues to be the operation of the Motorcise chain of
Healthy Living Centres. Two new centres were opened during the year, bringing
the total to 32 outlets.
2002 was a difficult trading year for the Group during which we concentrated our
efforts on improving the performance of the existing outlets. This has included
a cost reduction programme in the centres as well as central overhead cost
reductions.
Turnover was #4,066,000 and the loss for the year was #215,000 (0.17 pence per
share) which was very much as expected.
Peter Thoms, who has been a non-executive Director since October 1994, is
retiring from the Board as of today's date and I would like to thank him for his
support over the last eight years.
Outlook
We continue to experience difficult trading conditions and we are completing our
cost reduction programme. New centre openings have been put on hold, though
joint venture possibilities are being explored.
Tony Kilduff
Chairman
29 April 2003
REFLEX GROUP PLC
CONSOLIDATED PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2002
Continuing Continuing Discontinued
Operations operations Acquisition operations Total
Note 2002 2001 2001 2001 2001
#000's #000's #000's #000's #000's
Turnover 1 4,066 - 1,605 871 2,476
Cost of sales (53) - - - -
Gross profit 4,013 - 1,605 871 2,476
Administrative
expenses (4,285) (33) (6,916) (994) (7,943)
Operating loss 2 (272) (33) (5,311) (123) (5,467)
Exceptional
loss
on disposal of
discontinued
operations 3 - - - (222) (222)
Loss on
ordinary
activities
before
interest (272) (33) (5,311) (345) (5,689)
Interest, net 4 (12) 19
Loss on
ordinary
activities
before
taxation (284) (5,670)
Taxation 5 69 (45)
Loss
attributable
to group
shareholders 19 (215) (5,715)
Losses per
ordinary share 7 (0.17)p (8.28)p
REFLEX GROUP PLC
CONSOLIDATED BALANCE SHEET
AS AT 31 DECEMBER 2002
Note 2002 2001
#000's #000's
Fixed assets
Intangible assets 8 200 181
Tangible assets 9 4,010 4,162
4,210 4,343
Current assets
Stock 11 87 50
Debtors 12 248 168
Cash at bank and in hand 84 428
419 646
Creditors (amounts falling due within one year) 13 (2,037) (2,159)
Net current liabilities (1,618) (1,513)
Creditors (amounts falling due after more than one 14 (307) (300)
year)
Provisions for liabilities and charges 16 (444) (462)
Net assets 1,841 2,068
Capital and reserves
Called up share capital 18 4,932 4,932
Share premium account 19 6,062 6,074
Profit and loss account 19 (9,153) (8,938)
Shareholders' funds - all equity 1,841 2,068
REFLEX GROUP PLC
CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2002
Note 2002 2001
#000's #000's
Net cash (outflow)/inflow from operating 21(a) (83) 341
activities
Returns on investments and servicing of finance 21(b) (12) 19
Taxation (25) -
Capital expenditure and financial investment 21(b) (290) (625)
Acquisitions and disposals 21(b) (71) 589
Cash (outflow)/inflow before finance (481) 324
Financing 21(b) 164 (1,032)
Decrease in cash in the year (317) (708)
Note 2002 2001
#000's #000's
Reconciliation of net cash flow to movement in net
(debt)/funds
Decrease in cash in year (317) (708)
Cash (inflow)/outflow from financing (200) 350
Cash outflow from finance leases 24 63
Change in net debt resulting from cash flows (493) (295)
Loans, finance leases disposed/acquired with - (683)
subsidiary
Movement in net debt in the year (493) (978)
Net funds, beginning of year 66 1,044
Net (debt)/funds, end of year 21(c) (427) 66
REFLEX GROUP PLC
CONSOLIDATED STATEMENT OF TOTAL RECOGNISED GAINS AND LOSSES
FOR THE YEAR ENDED 31 DECEMBER 2002
2002 2001
#000's #000's
Loss attributable to group shareholders (215) (5,715)
Exchange adjustments - (78)
Total recognised losses for the year (215) (5,793)
REFLEX GROUP PLC
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
FOR THE YEAR ENDED 31 DECEMBER 2002
2002 2001
#000's #000's
At 1 January 2002 2,068 1,914
Total losses for the year (215) (5,793)
Issue of shares (12) 5,947
At 31 December 2002 1,841 2,068
This information is provided by RNS
The company news service from the London Stock Exchange
END
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