compagnie des villages de vacances de l'isle de france limitee ...

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Oct 31, 2017 - Profit for the quarter relates to an exchange gain of Rs11.7M on revaluation of its EUR26M loan from its
COMPAGNIE DES VILLAGES DE VACANCES DE L'ISLE DE FRANCE LIMITEE ABRIDGED UNAUDITED FINANCIAL STATEMENTS - QUARTER ENDED 30 APRIL 2017 ABRIDGED STATEMENT OF FINANCIAL POSITION UNAUDITED 30 APRIL 2017 RS

ABRIDGED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME AUDITED 31 OCTOBER 2016 RS

ASSETS Non-current assets Investment properties Equipment

TOTAL ASSETS

UNAUDITED 6 MONTHS ENDED 30 APRIL 2017 2016 RS RS 74,407,497 73,571,742

ADMINISTRATIVE EXPENSES

(5,291,500)

(5,449,199)

(10,269,476)

(10,110,071)

2,045,750,000 12,511,813

2,045,750,000 20,872,805

FINANCE (COSTS)/INCOME

(5,026,415)

(47,539,620)

1,182,253

(54,147,769)

2,058,261,813

2,066,622,805

PROFIT/(LOSS) BEFORE TAXATION

26,778,203

(16,142,488)

65,320,274

9,313,902

TAXATION

(2,609,557)

(1,794,252)

(4,921,744)

(3,741,774)

24,168,646

(17,936,740)

60,398,530

5,572,128

Current assets Trade and other receivables Cash at bank

INCOME

UNAUDITED QUARTER ENDED 30 APRIL 2017 2016 RS RS 37,096,118 36,846,331

394,434,371 180,773

329,631,720 286,912

PROFIT/(LOSS) FOR THE PERIOD

394,615,144

329,918,632

OTHER COMPREHENSIVE INCOME

2,452,876,957

2,396,541,437

1,092,984,247

1,032,585,717

982,020,000 138,742,861 203,439,985

1,018,680,000 138,742,861 198,518,243

1,324,202,846

1,355,941,104

2,484,780 33,205,084

5,064,427 2,950,189

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TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE PERIOD

24,168,646

(17,936,740)

60,398,530

5,572,128

DATA PER SHARE: EARNINGS/(LOSS) PER SHARE NET ASSETS PER SHARE NUMBER OF ORDINARY SHARES

0.43 19.31 56,610,000

(0.32) 17.91 56,610,000

1.07 19.31 56,610,000

0.10 17.91 56,610,000

EQUITY AND LIABILITIES Capital and reserves Non-current liabilities Loan from holding company Other payables Deferred tax

ABRIDGED STATEMENT OF CASH FLOWS UNAUDITED 6 MONTHS ENDED 30 APRIL 2017 2016

Current liabilities Loan from fellow subsidiary Other payables

TOTAL EQUITY AND LIABILITIES

35,689,864

8,014,616

2,452,876,957

2,396,541,437

ABRIDGED STATEMENT OF CHANGES IN EQUITY STATED CAPITAL RS Balance at 1 November 2015 Total comprehensive profit for the period Balance at 30 April 2016 Balance at 1 November 2016 Total comprehensive income for the period Balance at 30 April 2017

566,100,000

RETAINED EARNINGS RS

985,991,062 5,572,128

566,100,000

425,463,190

991,563,190

566,100,000

466,485,717

1,032,585,717

60,398,530

60,398,530

526,884,247

1,092,984,247

566,100,000

NET DECREASE IN CASH AND CASH EQUIVALENTS

RS (93,376)

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(106,139)

(93,376)

AT BEGINNING OF THE PERIOD

286,912

1,811,966

AT END OF THE PERIOD

180,773

1,718,590

TOTAL RS

5,572,128

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NET CASH USED IN INVESTING ACTIVITIES NET CASH USED IN FINANCING ACTIVITIES

RS (106,139)

By Order of the Board

419,891,062

-

NET CASH USED IN OPERATING ACTIVITIES

Financial Consulting Associates Ltd Company Secretary 13 June 2017 -

The abridged financial statements of COMPAGNIE DES VILLAGES DE VACANCES DE L'ISLE DE FRANCE LTEE (COVIFRA) for the quarter ended 30 April 2017 are unaudited and have been prepared using the same accounting policies as the audited financial statements for the year ended 31 October 2016.

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The unaudited abridged financial statements are issued pursuant to DEM Rule 17 and Securities Act.

- The Board of Directors of COVIFRA accepts full responsibility for the accuracy of the information contained in this communiqué. - Profit for the quarter relates to an exchange gain of Rs11.7M on revaluation of its EUR26M loan from its holding company compared to a loss of Rs27.8M for the quarter ended 30 April 2016. - Copies of the quarterly financial statements as well as the statement of direct and indirect interests of Insiders pursuant to Section 8(2)(m) of the Securities (Disclosure obligations of reporting issuers) Rules 2007, are available free of charge to the public at the registered office of COVIFRA, C/o Club Méditerranée, Pointe aux Canonniers.