Frontier Ip Group (FIPP) 2014年年度报告「LSE」.pdf

1、Annual Report&Financial StatementsYear ended 30 June 2014Frontier IP Group PlcFrontier IP Group plc93 George StreetEdinburgh EH2 3ESTel:0131 240 1251Fax:0131 202 7066www.frontierip.co.ukFIP2014_Covers_Layout 1 28/11/2014 10:37 Page 1 FRONTIER IP GROUP PLC ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR

2、ENDED 30 JUNE 2014 Registered number 06262177 FRONTIER IP GROUP PLC 1 ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2014 CONTENTS PAGE STRATEGIC REPORT 2 OVERVIEW 2 KEY POINTS 2 CHAIRMANS STATEMENT 3 PRINCIPAL ACTIVITIES 5 BUSINESS MODEL 5 STRATEGY 5 PERFORMANCE 7 OPERATIONAL REV

3、IEW 7 PORTFOLIO REVIEW 9 FINANCIAL REVIEW 12 PRINCIPAL RISKS&UNCERTAINTIES 14 GOVERNANCE 15 DIRECTORS 15 ADVISERS 17 DIRECTORS REPORT 18 DIRECTORS REMUNERATION REPORT 21 FINANCIALS 23 INDEPENDENT AUDITORS REPORT 23 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 25 CONSOLIDATED STATEMENT OF FINANCIAL

4、 POSITION 26 COMPANY STATEMENT OF FINANCIAL POSITION 27 CONSOLIDATED AND COMPANY STATEMENTS OF CHANGES IN EQUITY 28 CONSOLIDATED AND COMPANY STATEMENTS OF CASH FLOWS 29 ACCOUNTING POLICIES 30 NOTES TO THE FINANCIAL STATEMENTS 34 FIVE YEAR RECORD 46 FRONTIER IP GROUP PLC 2 STRATEGIC REPORT The Direct

5、ors have pleasure in presenting their Strategic Report for the year ended 30 June 2014.OVERVIEW KEY POINTS Two new portfolio companies added Revenue from services increased to 178,000(2013:174,000)Total revenue increased to 786,000(2013:117,000)reflecting an unrealised profit on the revaluation of i

6、nvestments of 608,000(2013:unrealised loss of 57,000)Profit before tax of 27,000(2013:loss of 368,000)Profit per share of 0.13p(2013:loss of 3.51p)Cash balances at 30 June 2014 of 587,000 (2013:155,000)Net assets per share as at 30 June 2014 of 18.1p(2013:21.1p)Two placings during the year raising 1