ANNUAL REPORT 2011 AVESCO GROUP PLC
www.avesco.com
59
29. Capital and reserves
Share capital
Group
At 1 October 2009 Loss for the year
Currency translation differences LTIP and share options
At 30 September 2010 Loss for the year
Currency translation differences External dividends paid LTIP and share options
At 30 September 2011
account £000s
2,599 -
2,599 - Share
premium Translation account £000s
23,286 -
23,286
618 -
-- (404) -- -
214
-- - -- (98) -
- 2,599
-- - 23,286
116
reserve £000s
Retained earnings £000s
12,028 (1,047) -
170
11,151 (134) (254)
- 309 11,072 Total
£000s 38,531
(1,047) (404) 170
37,250 (134) (254)
(98) 309
37,073
Share capital
Company
At 1 October 2009 Profit for the year
LTIP and share options At 30 September 2010
Profit for the year External dividends
LTIP and share options At 30 September 2011
The profit for the parent Company for the year was £652,000 (2010: £92,000).
At 30 September 2011, 614,349 (2010: 962,500) ordinary shares of the Company were held in treasury representing 2.4% (2010: 3.7%) of the ordinary share capital in issue as at that date. As at 30 September 2011, the treasury shares had a market value of 118.5p per share (2010: 68.5p per share). 30. Cash generated from continuing operations
Group 2011 Operating profit/(loss)
Adjustments for: - depreciation of plant, property and equipment - amortisation of intangible assets
- profit on sale of plant, property and equipment - LTIP and share options
Changes in working capital (excluding the effects of acquisition and exchange differences on consolidation): - inventories
- trade and other receivables
- receivables from Group undertakings - trade and other payables
Net movement in provisions Cash generated from/(used in) operations
£000s 1,518
17,690 245
(1,802) 309
(105)
(3,983) 5,837
2010
£000s (756)
18,070 547 (715) 170
(514) (3,551) (341) 19,368 546 20,050 2011
£000s (421) -
- -
309 -
-- (2,171) 6,253
(176) 227
- (2,232) Company 2010
£000s (484) -
- -
170 - 25
(4,999) (97)
- (5,385)
account £000s
2,599 2,599
Share
premium account £000s
-- 92 -
23,286 -
23,286
Retained earnings £000s
29,786 170
30,048
-- 652 -- (254) -- 309
2,599 23,286 30,755 Total
£000s 55,671 170
92
55,933 652
(254) 309
56,640
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