Reports & Presentations

Video: Interim Results

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Interim Report for the first six months to 31 March 2022

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2022 Interim Release

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2022 Interim Presentation

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Annual Report and Financial Statements 2021

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2021 Preliminary Results Presentation

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Interim Report for the first six months to 31 March 2021

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2021 Interim Presentation

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2021 Interim Release

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Tender Offer and Notice of GM 01 February 2021

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Annual Report and Financial Statements 2020

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2020 Preliminary Results Presentation

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2020 Preliminary Release

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Interim Report for the first six months to 31 March 2020

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2020 Interim Presentation

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Annual Report and Financial Statements 2019

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2019 Preliminary Results Presentation

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2019 Preliminary Release

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Interim Report for the six months to 31 March 2019

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Interim Presentation 2019

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Annual Report and Financial Statements 2018

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2018 Preliminary Results Presentation

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Interim Presentation 2018

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Interim Release 2018

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Annual Report and Financial Statements 2017

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2017 Preliminary Results Presentation

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Zytronic plc Interim Report for the six months to 31st March

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Intermin Presentation 2017

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Annual Report and Financial Statements 2016

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2016 Preliminary Results Presentation

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Zytronic plc Interim Report for the six months to 31 March 2016

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Interim Results Presentation For the 6 months ending 31st March 2016

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Annual Report and Financial Statements 2015

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2015 Preliminary Results Presentation

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Interim report for the six months to 31 March 2015

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2015 Interim Results Presentation

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Annual Report and Financial Statements 2014

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2014 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2014

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2014 Interim Results Presentation

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Annual Report and Financial Statements 2013

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2013 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2013

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2013 Interim Results Presentation

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Annual Report and Financial Statements 2012

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2012 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2012

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2012 Interim Results Presentation

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2011 Preliminary Results Presentation

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Annual Report and Financial Statements 2011

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2011 Interim Results Presentation

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Interim Report for the six months to 31 March 2011

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2010 Preliminary Results Presentation

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Annual Report and Financial Statements 2010

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2010 Interim Results Presentation

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Interim Report for the six months to 31 March 2010

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Interim Report for the six months to 31 March 2009

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Annual Report and Financial Statements 2009

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Interim Report for the six months to 31 March 2008

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IFRS Transition Reports

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Five Year Statement

Consolidated statement of comprehensive income

For the five years ended 30 September 2017 to 2021.

2021  2020  2019 2018 2017
£’000  £’000  £’000 £’000 £’000
Group revenue 11,683 12,680 20,104 22,288 22,892
Cost of sales (8,146) (10,130) (13,311) (14,047) (13,481)
Cost of sales excluding exceptional items (8,146) (9,015) (13,311) (14,047) (13,481)
Exceptional items (1,115)           –          –        –
Gross profit 3,537 2,550 6,793 8,241 9,411
Distribution costs (183) (196) (350) (461) (393)
Administration expenses (2,901) (3,318) (3,462) (3,639) (3,591)
Administration expenses excluding exceptional items (2,901) (3,060) (3,462) (3,639) (3,591)
Exceptional items (258)           –           –         –
Group trading profit/(loss) 453 (964) 2,981 4,141 5,427
Other income 500           –           –         –
Group operating profit/(loss) 453 (464) 2,981 4,141 5,427
Finance costs         –           – (21) (24)
Finance revenue 41 76 68 10
Profit/(loss) before tax 453 (423) 3,057 4,188 5,413
Tax (expense)/credit (47) 129 (366) (541) (825)
Profit/(loss) for the year 406 (294) 2,691 3,647 4,588
Other comprehensive income                     –           –           –         –
Total comprehensive income/(loss) 406 (294) 2,691 3,647 4,588
Earnings/(loss) per share
Basic 3.0p (1.8p) 16.8p 22.7p 29.0p
Diluted 3.0p (1.8p)  16.8p 22.7p 28.8p
Dividends per share 1.5p 0p 22.8p 22.8p 14.7p

 

Consolidated statement of financial position

At 30 September 2017 to 2021

2021  2020 2019 2018 2017
£’000  £’000 £’000 £’000 £’000
Assets
Non-current assets
Intangible assets 733 1,043 1,299 1,585 1,633
Property, plant and equipment 5,370 5,820 6,385 6,605 7,030
6,103 6,863 7,684 8,190 8,663
Current assets
Inventories 1,435 2,332 3,034 3,021 2,996
Trade and other receivables 2,200 1,888 4,127 3,738 3,506
Derivative financial assets 54
Cash and short term deposits 9,157 14,038 13,143 14,626 14,099
12,792 18,258 20,304 21,385 20,655
Total assets 18,895 25,121 27,988 29,575 29,318
Equity and liabilities
Current liabilities
Trade and other payables 1,080 591 962 1,446 1,042
Derivative financial liabilities 16 21 7
Provisions 582
Accruals 551 376 499 767 862
Government grants 26 27|
Tax liabilities 192 13 3
1,794 1,576 1,674 2,233 1,907
Non-current liabilities
Government grants 15 25
Deferred tax liabilities (net) 336 480 516 562 610
336 480 516 577 635
Total liabilities 2,130 2,056 2,190 2,810 2,542
Net assets 16,765  23,065 25,798 26,765 26,776
Capital and reserves
Equity share capital 114   160 160 160 160
Share premium 8,994   8,994 8,994 8,994 8,994
Capital redemption reserve 46
Retained earnings 7,611 13,911 16,644 17,611 17,622
Total equity 16,765  23,065 25,798 26,765 26,776

 

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