Total Produce Plc Half Yearly Report -6-
September 02 2014 - 2:01AM
UK Regulatory
income - - (4,730) (2,233) - - 21 (3,541) (10,483) (310) (10,793)
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Total comprehensive
income - - (4,730) (2,233) - - 21 9,765 2,823 3,988 6,811
-------- -------- ------------ ------------- ---------- -------- ---------- --------- ---------- ------------ ----------
Transactions with
equity holders of
the parent
Non-controlling
interests arising
on acquisition - - - - - - - - - (160) (160)
Acquisition of
non-controlling
interests - - - - - - - (19) (19) 21 2
Dividends - - - - - - - (4,988) (4,988) (3,421) (8,409)
Share-based payment
transactions - - - - - - 199 - 199 - 199
-------- -------- ------------ ------------- ---------- -------- ---------- --------- ---------- ------------ ----------
Total transactions
with equity holders
of the parent - - - - - - 199 (5,007) (4,808) (3,560) (8,368)
-------- -------- ------------ ------------- ---------- -------- ---------- --------- ---------- ------------ ----------
As at 30 June 2013 3,519 252,574 (6,213) 18,681 (122,521) (8,580) 1,847 46,510 185,817 64,590 250,407
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*Other equity reserves comprise the cash flow hedge reserve,
available for sale reserve and the share option reserve
Total Produce plc
Condensed Group Statement of Changes in Equity
for the half year ended 30 June 2014 (Continued)
Attributable to equity holders of the parent
------------------------------------------------------------------------------------------------------
Currency Own Other Non-
Share Share translation Reval-uation De-merger shares equity Retained controlling Total
capital premium reserve reserve reserve reserve reserves earnings Total interests equity
EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR'000 EUR000 EUR'000
For the year ended
31 December 2013
(Audited)
As at 1 January 2013 3,519 252,574 (1,483) 20,914 (122,521) (8,580) 1,627 41,752 187,802 64,162 251,964
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Comprehensive income
Profit for the year - - - - - - - 30,936 30,936 7,259 38,195
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Other comprehensive
income:
Items that may be
reclassified
subsequently
to profit or loss:
Foreign currency
translation effects - - (3,790) - - - - - (3,790) (509) (4,299)
Effective portion of
cash flow hedges,
net - - - - - - (94) - (94) (71) (165)
Deferred tax on
items taken
directly to
other
comprehensive
income - - - - - - 23 - 23 18 41
Share of joint
ventures &
associates fair
value adjustments
of
available-for-sale
financial assets - - - - - - - (15) (15) - (15)
Items that will not
be reclassified to
profit or loss:
Revaluation losses
on property, plant
and
equipment, net - - - (1,663) - - - - (1,663) 33 (1,630)
Remeasurement gains
on defined benefit
pension schemes - - - - - - - 12,019 12,019 145 12,164
Deferred tax on
items taken
directly to
other
comprehensive
income - - - 1,068 - - - (2,295) (1,227) 46 (1,181)
Share of joint
ventures &
associates
remeasurement
losses on defined
benefit pension
scheme - - - - - - - (40) (40) - (40)
Share of joint
ventures &
associates
deferred
tax on items taken
directly to other
comprehensive
income - - - - - - - 10 10 - 10
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Total other
comprehensive
income - - (3,790) (595) - - (71) 9,679 5,223 (338) 4,885
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Total comprehensive
income - - (3,790) (595) - - (71) 40,615 36,159 6,921 43,080
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Transactions with
equity holders of
the
parent
Non-controlling
interests arising
on acquisition - - - - - - - - - 3,428 3,428
Acquisition of
non-controlling
interests - - - - - - - 1 1 (423) (422)
Contribution by
non-controlling
interests - - - - - - - - - 15 15
Dividends - - - - - - - (6,999) (6,999) (5,579) (12,578)
Share-based payment
transactions - - - - - - 403 - 403 - 403
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Total transactions
with equity holders
of the parent - - - - - - 403 (6,998) (6,595) (2,559) (9,154)
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
As at 31 December
2013 3,519 252,574 (5,273) 20,319 (122,521) (8,580) 1,959 75,369 217,366 68,524 285,890
-------- -------- ------------ ------------- ---------- -------- --------- --------- --------- ------------ ---------
Total Produce plc
Condensed Group Statement of Cash Flows
for the half year ended 30 June 2014
(Unaudited) (Unaudited) (Audited)
6 months 6 months Year ended
to to
30 June 2014 30 June 2013 31 Dec 2013
EUR'000 EUR'000 EUR'000
Net cash flows from operating activities
(Note 11) (31,878) (18,931) 59,475
============== ============== ===============
Investing activities
Acquisition of subsidiaries (1,831) (822) (4,581)
(Bank overdrafts)/cash, assumed on
acquisition of subsidiaries, net (7,391) - 2,109
Cash derecognised on subsidiary becoming
a joint venture (97) - -
Acquisition of, and investment in joint
ventures & associates (1,000) (12,114) (12,148)
Acquisition of other financial assets - - (28)
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