Tullett Prebon PLC Half Yearly Report -7-
28 July 2015 - 4:02PM
UK Regulatory
Deferred tax assets 2.2 2.8 2.3
-------------------------------------------- ------------- ------------- ------------
Defined benefit pension scheme 56.9 55.0 62.1
-------------------------------------------- ------------- ------------- ------------
455.8 390.1 460.7
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Current assets
--------------------------------------- --- ------------- ------------- ------------
Trade and other receivables 10,161.3 18,605.0 3,261.9
-------------------------------------------- ------------- ------------- ------------
Financial assets 16.6 9.4 10.7
-------------------------------------------- ------------- ------------- ------------
Cash and cash equivalents 348.0 250.4 287.1
-------------------------------------------- ------------- ------------- ------------
10,525.9 18,864.8 3,559.7
------------------------------------------- ------------- ------------- ------------
Total assets 10,981.7 19,254.9 4,020.4
============================================ ============= ============= ============
Current liabilities
--------------------------------------- --- ------------- ------------- ------------
Trade and other payables (10,161.9) (18,599.2) (3,269.2)
-------------------------------------------- ------------- ------------- ------------
Interest bearing loans and borrowings - (8.5) -
--------------------------------------- --- ------------- ------------- ------------
Current tax liabilities (30.5) (15.8) (12.3)
-------------------------------------------- ------------- ------------- ------------
Short term provisions (3.6) (4.0) (6.6)
-------------------------------------------- ------------- ------------- ------------
(10,196.0) (18,627.5) (3,288.1)
------------------------------------------- ------------- ------------- ------------
Net current assets 329.9 237.3 271.6
============================================ ============= ============= ============
Non-current liabilities
--------------------------------------- --- ------------- ------------- ------------
Interest bearing loans and borrowings (220.0) (219.4) (219.7)
-------------------------------------------- ------------- ------------- ------------
Deferred tax liabilities (22.0) (19.5) (24.1)
-------------------------------------------- ------------- ------------- ------------
Long term provisions (8.5) (5.5) (9.7)
-------------------------------------------- ------------- ------------- ------------
Other long term payables (14.6) (9.4) (15.3)
-------------------------------------------- ------------- ------------- ------------
(265.1) (253.8) (268.8)
------------------------------------------- ------------- ------------- ------------
Total liabilities (10,461.1) (18,881.3) (3,556.9)
============================================ ============= ============= ============
Net assets 520.6 373.6 463.5
============================================ ============= ============= ============
Equity
-------------------------------------------- ------------- ------------- ------------
Share capital 60.9 54.4 60.9
-------------------------------------------- ------------- ------------- ------------
Share premium account 17.1 17.1 17.1
-------------------------------------------- ------------- ------------- ------------
Merger reserve 178.5 121.5 178.5
-------------------------------------------- ------------- ------------- ------------
Other reserves (1,178.6) (1,184.8) (1,173.4)
-------------------------------------------- ------------- ------------- ------------
Retained earnings 1,441.0 1,364.1 1,378.8
-------------------------------------------- ------------- ------------- ------------
Equity attributable to equity holders
of the parent 518.9 372.3 461.9
-------------------------------------------- ------------- ------------- ------------
Minority interests 1.7 1.3 1.6
-------------------------------------------- ------------- ------------- ------------
Total equity 520.6 373.6 463.5
============================================ ============= ============= ============
Condensed Consolidated Statement of Changes in Equity
for the six months ended 30 June 2015
Equity attributable to equity holders of the parent
Share Reverse Re- Hedging
Share premium Merger acquisition valuation and Own Retained Minority Total
capital account reserve reserve reserve translation shares earnings Total interests equity
GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
30 June 2015
(unaudited)
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Balance at
1 January
2015 60.9 17.1 178.5 (1,182.3) 1.4 7.6 (0.1) 1,378.8 461.9 1.6 463.5
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Profit for the
period - - - - - - - 88.3 88.3 0.3 88.6
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Other
comprehensive
income for
the
period - - - - 0.4 (5.6) - (3.9) (9.1) (0.1) (9.2)
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Total
comprehensive
income for
the
period - - - - 0.4 (5.6) - 84.4 79.2 0.2 79.4
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Dividends paid - - - - - - - (27.4) (27.4) (0.1) (27.5)
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Acquisition
related
share-based
payments - - - - - - - 5.2 5.2 - 5.2
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Balance at
30 June 2015 60.9 17.1 178.5 (1,182.3) 1.8 2.0 (0.1) 1,441.0 518.9 1.7 520.6
=============== ======== ======== ======== ============ ========= =========== ====== ========== ======= =========== =======
30 June 2014
(unaudited)
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Balance at
1 January
2014 54.4 17.1 121.5 (1,182.3) 1.9 0.4 (0.1) 1,383.4 396.3 2.1 398.4
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Profit for the
period - - - - - - - 2.8 2.8 0.2 3.0
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Other
comprehensive
income for
the
period - - - - 0.2 (4.9) - 2.4 (2.3) 0.1 (2.2)
--------------- -------- -------- -------- ------------ --------- ----------- ------ ---------- ------- ----------- -------
Total
comprehensive
income for
the
period - - - - 0.2 (4.9) - 5.2 0.5 0.3 0.8
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