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METJIE &ZIEGLER LIMITED
CASH FLOW STATEMENTS
FOR THE YEAR ENDED 30 Group Company
JUNE , 2001
Note
Cash generated by 20.1 14 202 3 442 1 822 6 302
operations
Finance (6 219) (3 579) (5 067) (2 881)
costs
Investment - - 1 121 520
income
Dividends (1 308) (11) (1 308) (11)
paid
Taxation 20.2 (41) - - -
paid
Net cash in /
(out)flow
from operating 6 634 (148) (3 432) 3 930
activities
CASH FLOWS FROM
INVESTING
ACTIVITIES
Additions to (8 933) (9 189) (4 086) (4 407)
fixed assets
Proceeds on disposal 4 059 1 180 672 694
of fixed assets
Acquisition of 20.3 - (2 497)
subsidiary
Net cash
outflow
from investing (4 874) (10 506) (3 414) (3 713)
activities
CASH FLOWS FROM
FINANCING
ACTIVITIES
Loans - (1 197) - -
repaid
Long term
liabilities
1 599 2 116 250 173
Raise
d
(7 381) (6 258) (5 559) (5 495)
Repai
d
Movement in group (6 887) (4 555)
balances
Net cash
outflow
from financing (5 782) (5 339) (12 196) (9 877)
activities
NET (DECREASE) /
INCREASE IN
CASH AND CASH (4 022) (15 993) (19 042) (9 660)
EQUIVALENTS
CASH AND CASH
EQUIVALENTS
AT BEGINNING OF (13 736) 2 257 (7 732) 1 928
YEAR
CASH AND CASH
EQUIVALENTS
AT END OF YEAR 20.5 (17 758) (13 736) (26 774) (7 732)
INCOME
STATEMENTS
FOR THE YEAR ENDED 30
JUNE, 2001
Group Company
Note 2001 2000 2001 2000
N$'000 N$'000 N$'000 N$'000
REVENUE 3 501 790 414 001 262 760 256 963
Cost of (435 465) (353 278) (215 801) (210 342)
sales
GROSS 66 325 60 723 46 959 46 621
PROFIT
Other operating 5 886 5 107 4 094 3 846
income
Staff (37 082) (29 398) (26 596) (22 934)
costs
Depreciati (2 930) (2 402) (1 588) (1 430)
on
Other operating (34 445) (23 975) (25 051) (17 801)
expenses
(Loss)/profit from 4 (2 246) 10 055 (2 182) 8 302
operations
Finance 5 (6 219) (3 579) (5 067) (2 881)
costs
(Loss)/profit before (8 465) 6 476 (7 249) 5 421
exceptional items
Exceptiona 6 528 39 528 39
l items
(LOSS)/PROFIT BEFORE (7 937) 6 515 (6 721) 5 460
TAXATION
Taxat 7 1 485 (1 944) 1 346 (1 764)
ion
(LOSS)/PROFIT AFTER (6 452) 4 571 (5 375) 3 696
TAXATION
RECONCILIATION OF
HEADLINE
EARNINGS
(Loss)/profit (6 452) 4 571
after taxation
Preference (11) (11)
dividend
Net (loss)/profit
attributable to ordinary
shareholde (6 463) 4 560
rs
Adjusted
for:
- Exceptional (528) (39)
items
- Profit on disposal (138) (419)
of movable assets
HEADLINE (7 129) 4 102
EARNINGS
ORDINARY SHARES IN 6 485 6 485
ISSUE ('000)
(LOSS)/EARNINGS PER
SHARE
(Cents) 8
- (99,7) 70,3
Attributab
le
- Headline (109,9) 63,3
- Fully (101,3) 70,0
diluted
DIVIDEND PER
SHARE
(Cents)
- - 20,0
Declared
BALANCE SHEETS AT 30 JUNE, 2001
Group Company
Note 2001 2000 2001 2000
N$'000 N$'000 N$'000 N$'000
ASSETS
NON-CURRENT ASSETS
Fixed assets 9 42 096 39 486 22 383 20 713
Investment in 10 38 016 23 431
subsidiaries
42 096 39 486 60 399 44 144
CURRENT ASSETS
Inventories 11 51 916 49 320 27 727 31 064
Trade and other 12 41 087 42 948 18 392 25 204
receivables
Bank balances and 6 588 43 42 29
cash
99 591 92 311 46 161 56 297
TOTAL ASSETS 141 687 131 797 106 560 100 441
EQUITY AND
LIABILITIES
CAPITAL AND
RESERVES
Share capital and 13 21 750 21 750 21 750 21 750
premium
Distributable 26 231 33 991 26 135 32 818
reserves
Ordinary 47 981 55 741 47 885 54 568
shareholders'
interest
Preference share 13 200 200 200 200
capital
Shareholders' 48 181 55 941 48 085 54 768
funds
NON-CURRENT
LIABILITIES
Deferred tax 14 418 1 874 418 1 764
liability
Long term 15 1 167 7 037 153 5 912
liabilities
1 585 8 911 571 7 676
CURRENT
LIABILITIES
Short term 16 30 948 20 293 32 797 13 292
borrowings
Trade and other 17 60 973 46 582 25 107 24 705
payables
Taxation - 70 - -
91 921 66 945 57 904 37 997
TOTAL EQUITY AND 141 687 131 797 106 560 100 441
LIABILITIES
STATEMENTS OF CHANGES IN
EQUITY
FOR THE YEAR ENDED 30 JUNE,
2001
Group Company
2001 2000 2001 2000
N$'000 N$'000 N$'000 N$'000
Balance at
beginning of
year
Ordinary share 6 485 6 485 6 485 6 485
capital
Share 15 265 15 265 15 265 15 265
premium
Distributable
reserves
Retained 23 960 20 096 22 787 19 798
profit
Capital 8 579 8 540 8 579 8 540
profit
Insurance 1 452 795 1 452 795
reserve
55 741 51 181 54 568 50 883
Preference share 200 200 200 200
capital
55 941 51 381 54 768 51 083
Movements in
distributable reserves
Retained
profit
Net (loss)/profit (6 452) 4 571 (5 375) 3 696
for the year
Transfer to capital (528) (39) (528) (39)
profit
Transfer to (588) (657) (588) (657)
insurance reserve
Preference dividend (11) (11) (11) (11)
paid
Ordinary (1 297) - (1 297) -
dividend paid
(8 876) 3 864 (7 799) 2 989
Capital
profit
Transfer from 528 39 528 39
retained profit
Insurance
reserve
Transfer from 588 657 588 657
retained profit
Balance at end 48 181 55 941 48 085 54 768
of year
Comprising:
Ordinary share 6 485 6 485 6 485 6 485
capital
Share 15 265 15 265 15 265 15 265
premium
Distributable
reserves
Retained 15 084 23 960 14 988 22 787
profit
Capital 9 107 8 579 9 107 8 579
profit*
Insurance 2 040 1 452 2 040 1 452
reserve*
47 981 55 741 47 885 54 568
Preference share 200 200 200 200
capital
48 181 55 941 48 085 54 768
* Your directors do not regard the capital profits arising on
sale of properties and the insurance reserve as being available
for declaration as dividends.
The insurance reserve, which is a transfer from retained profits,
represents the company's and group's self insurance fund. The
reserve reflects the savings achieved through self insurance of
lower risks.
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