Cambria Africa plc (CMB) 2014年年度报告「LSE」.pdf

1、Annual report 2014Cambria Africa PlcResults for the year 3Chief Execu?ve Offi cers Statement4Directors8Statement of Directors Responsibili?es9Directors Report10Report of the Independent Auditors,Baker Tilly Isle of Man LLC,to the members of Cambria Africa Plc.14Consolidated Income Statement 16Consol

2、idated Statement of Comprehensive Income17Consolidated Statement of Changes in Equity18Consolidated and Company Statement of Financial Posi?on20Consolidated Statement of Cash Flows21Notes to the Financial Statements22-64Corporate informa?on65Shareholder informa?on66Table of ContentsAnnual Report 201

3、4PAGE 3FINANCIAL REPORT 2014All references to con?nuing opera?ons relate to the Groups Payserv Africa(“Payserv”)and Millchem Holdings(“Millchem”)investments and head offi ce ac?vi?es.Key events for the 2014 fi nancial year were:On 8 May 2014,the Company disposed of the Southerton property,which was

4、previously occupied by Celsys Limited,the Groups previously owned prin?ng business,for a total considera?on of US$0.7 million(before costs and related taxes).The Southerton property had a carrying value of US$1 million as at the previous repor?ng period;On 21 October 2014,in the post balance sheet p

5、eriod,the group disposed of its 100%interest in Lonzim Hotel Holdings Limited(“the Leopard Rock Hotel Group”),the owner of the Leopard Rock Hotel and related en?es,for a total considera?on of US$2.5 million.Accordingly,the net asset value of the Leopard Rock Hotel Group has been impaired by US$8.9 m

6、illion at 31 August 2014 to refl ect this investments net realisable value of US$2.5 million.Following the above disposals,the Companys only remaining assets are Payserv and Millchem.The board is of the view that the remaining assets provide signifi cant value crea?on opportuni?es to Cambria and its