PDF Tdc Group of Companies Consolidated Financial Statements

TDC GROUP OF COMPANIES

CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

FOR THE NINE MONTHS ENDED 31ST OCTOBER 2013

TDC GROUP OF COMPANIES FINANCIAL STATEMENTS (Unaudited)

FOR THE NINE MONTHS ENDED 31 OCTOBER 2013 CONTENTS

STATEMENT OF COMPREHENSIVE INCOME STATEMENT OF FINANCIAL POSTION STATEMENT OF CHANGES IN EQUITY STATEMENT OF CASH FLOWS NOTES TO THE FINANCIAL STATEMENTS

PAGE 1-2 3-4 5 6 7

St. Kitts Nevis Anguilla Trading and Development Company Limited Group of Companies Consolidated Statement of Income

For the nine months ended October 31, 2013 (Expressed in Eastern Caribbean Dollars)

OCTOBER 2013 OCTOBER 2012 JANUARY 2013

!"

#"

$

% & %'

()*

%'

+'

,-

+'

*

.)

% & /+'

!&

#"

)

*'

Less: Income Tax expense:

+0

!-

,

+

1 *'

+ 0)

*'

Profit for the six months ended

Attributable to:

/2 1 & "

&

3 1(

/

' !&

1,413,779

3,158,522

1,496,806

2,384,689

5

45

45

4

& )& 6

*

"'

&

"

. ) "! *

St. Kitts Nevis Anguilla Trading and Development Company Limited Group of Companies Consolidated Statement of Income

For the nine months ended October 31, 2013

OCTOBER 2013 OCTOBER 2012 JANUARY 2013

! " # ! $% & $" # '

" 7 " $ 89

#"

9

%& () " # ! $% & $" # * !

Attributable to:

/2 1 & "

&

3 1(

!+ , ,

0 ,

,

0

0

,

-,

& )& 6

*

"'

&

"

. ) "! *

St. Kitts Nevis Anguilla Trading and Development Company Limited Group of Companies Consolidated Statement of Financial Position For the nine months ended October 31, 2013 (Expressed in Eastern Caribbean Dollars)

ASSETS

Notes

OCTOBER 2013

OCTOBER 2012 January 31, 2013

Non-Current Assets

Property, Plant and Equipment

3 & 10

Investments

4

( . / ! 0 1 - $ - ".

5

Insurance Statutory Deposit

6

Intangibles

2(y) & 7

2

2

Current Assets

& !&

*

*

8

)) # ) -" 0

5

(

$

2(f)

58,153,273

116,989,897

113,575,570

123,329,496

() (%% %

403,234,569

379,805,379

379,910,871

& )& 6

*

"'

&

"

. ) "! *

 ................
................

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