Tristel PLC Half Yearly Report -5-
25 February 2015 - 6:00PM
UK Regulatory
Diluted (pence) 1.82 1.03 3.25
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5 Dividends
6 months ended 6 months ended Year ended
31 December 31 December 30 June 2014
2014 2013
(unaudited) (unaudited) (audited)
Amounts recognised as distributions GBP'000 GBP'000 GBP'000
to equity holders in the
period:
Ordinary shares of 1p each
Final dividend for the year
ended 30 June 2014 of 1.26p
(2013: 0.32p) per share 512 128 128
Interim dividend for the
year ended 30 June 2014 of
0.36p (2013: 0.08p) per share - - 144
512 128 272
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Proposed interim dividend
for the year ending 30 June
2015 of 0.585p (2014: 0.36p)
per share - 144 512
================ ================ ===============
The proposed interim dividend has not been included as a
liability in the financial statements.
6 RECONCILIATION OF PROFIT BEFORE TAX to cash GENERATED from operations
6 months 6 months
ended ended Year ended
31-Dec-14 31-Dec-13 30-Jun-14
(unaudited) (unaudited) (audited)
GBP'000 GBP'000 GBP'000
Profit/(loss) before taxation 1,033 724 1,823
Adjustments for:
Depreciation 198 207 416
Amortisation of intangibles 224 242 469
Results from associates (8) 5 (8)
Share based payments expense
(IFRS2) 67 22 15
(Profit)/loss on disposal
of property plant and equipment (4) (3) 2
Loss on disposal of intangible
asset - - 5
Finance costs 4 6 10
Finance income (7) (2) (6)
Operating cash flows before
movement in working capital 1,507 1,201 2,726
Decrease/(increase) in inventories 66 32 (195)
(Increase)/decrease in trade
and other receivables (74) 123 (136)
(Decrease)/increase in trade
and other payables (429) 272 855
Cash generated from / (used
in) operating activities 1,070 1,628 3,250
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This information is provided by RNS
The company news service from the London Stock Exchange
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IR EAXALAEESEFF
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