Interim Results
24 September 2003 - 9:02AM
UK Regulatory
RNS Number:0984Q
Prezzo PLC
23 September 2003
PREZZO PLC
Chairman's Statement
I am pleased to report to shareholders that your company now operates twenty two
restaurants, having grown from four in March 2002, when the Company was admitted
to the Alternative Investment Market of the London Stock Exchange.
Profit before taxation for the twenty six weeks to 29 June 2003 was #305,000
(2002:#55,000) on turnover of #4.2 million (2002:#1.2 million).
Operating margins are steadily improving and we are now enjoying the benefits of
the established restaurants becoming more efficient.
Three sites primarily in leisure developments, which we opened last year have
not performed to our expectations. The Board has therefore decided that these
should be sold with proceeds applied to developing new sites. This is likely to
necessitate an exceptional write off in this year's final accounts.
In May we raised #6 million, before expenses, from new and existing
shareholders, to finance the company's continued growth.
We are continuing to expand with openings currently planned in Cambridge,
Malden, Woodbridge, Newmarket, Brentwood and Dorking.
Given the stage of the Company's growth it is the decision of the Board that no
interim dividend will be paid.
Michael Carlton
Chairman
23 September 2003
prezzo plc
profit and loss account
26 weeks to 26 weeks to 52 weeks to
29 June 30 June 29 December
2003 2002 2002
#000 #000 #000
Turnover 4,212 1,241 3,794
Cost of sales 3,838 1,133 3,677
Gross profit 374 108 117
Administrative expenses 99 70 265
Operating profit / (Loss) 275 38 (148)
Interest receivable 30 17 62
Profit/(loss) on ordinary activities before taxation 305 55 (86)
Taxation on ordinary activities (107) (22) -
Profit/(loss) on ordinary activities after taxation
and retained profit/(loss) for the year 198 33 (86)
Earnings per share - basic 0.80p 0.19p (0.45)p
Earnings per share - diluted 0.80p 0.19p (0.45)p
prezzo plc
summarised balance sheet
26 weeks to 26 weeks to 52 weeks to
29 June 30 June 29 December
2003 2002 2002
#000 #000 #000
Fixed assets
Tangible assets 8,012 4,145 6,644
Current assets
Stock 270 112 213
Debtors 600 540 534
Cash at bank and in hand 7,023 3,520 1,450
7,893 4,172 2,197
Creditors: amounts falling due within one year (2,693) (1,239) (1,888)
Net current assets 5,200 2,933 309
Provisions for liabilities and charges (136) (54) (29)
13,076 7,024 6,924
Represented by:
Shareholders' funds - equity 13,076 7,024 6,924
Notes to the Financial Statements
1. Basis of accounting
The unaudited results for the twenty six weeks to 29 June 2003 have been
prepared in a consistent basis and using the same accounting policies as those
adopted in the financial statements for the 52 weeks to 29 December 2002.
2. Taxation on profit/(loss) on ordinary activities
The taxation charge for the twenty six weeks to 29 June 2003 has been calculated
by applying the estimated effective tax rate for the fifty two weeks to 28
December 2003.
3. Ordinary dividends per share
The directors do not recommend the payment of an interim dividend.
4. Earnings per ordinary share
Earnings per share have been computed on the basis of the net profit for the
period, of #198,000 (2002 interim - #33,000, 2002 full year- loss of #86,000),
and the weighted average number of shares in issue during the period of
24,633,909 (2002 interim - 17,103,729, 2002 full year- 19,045,171).
The diluted earnings per share has been calculated using 24,724,661 (2002
interim - 17,395,259, 2002 full year- 19,045,171) ordinary shares which includes
the number of dilutive shares in respect of share options outstanding during the
period, of 90,752 (2002 interim - 291,530, 2002 full year- Nil).
5. Financial information
This statement does not comprise statutory accounts as defined in Section 240 of
the Companies Act 1985. The financial information for the fifty two weeks to 29
December 2002 is an extract from the latest group accounts. The accounts
received an unqualified auditor's report and have been filed with the Registrar
of Companies. The results for the twenty six weeks to 29 June 2003 and 30 June
2002 are unaudited.
This information is provided by RNS
The company news service from the London Stock Exchange
END
IR LXLLLXKBBBBK