Displays and the electronics that drive them 1 Densitron Technologies plc 2003 Full Year Presentation by... Phil Lawler - Chairman Rob Smith - Finance.

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Presentation transcript:

Displays and the electronics that drive them 1 Densitron Technologies plc 2003 Full Year Presentation by... Phil Lawler - Chairman Rob Smith - Finance Director

Displays and the electronics that drive them 2 Highlights  Order intake £26.1m (2002: £30.6m).  Revenues up £2.5m.  Densitron Internet & Australia sold in year. Control Systems sold post year end.  Increase in gross margins to 38.7% (2002: 38.0%).  Admin expenses down 20.4% to £11.2m (2002: £14.0m).  Successful rights issue raised £2.9m.  Cash generated from operations £1.0m (2002: £0.2m).

Displays and the electronics that drive them 3 Financial Highlights £ Millions (restated) Revenue Operating (loss)(0.1)(4.4) (Loss) before taxation(6.4)(4.4) LPS excluding impairment(1.2)p(17.1)p LPS(24.1)p(17.1)p Order book as at 31 st December

Displays and the electronics that drive them 4 Profit and Loss account comparative £ Thousands (restated) Turnover27,99525,489 Cost of Sales(17,153)(15,791) Gross Profit10,8429,698 Operating Expenses(10,965)(14,048) Group Operating (Loss)(123)(4,350) Share of Associates Operating Profit Impairment of goodwill(5,982)- Total Operating (Loss)(5,833)(3,809) Net Interest Payable(595)(560) (Loss) before tax(6,428)(4,369)

Displays and the electronics that drive them 5 Sales and Orders - trend by half

Displays and the electronics that drive them 6 Sales - Geographic

Displays and the electronics that drive them 7 Sales – Class of business

Displays and the electronics that drive them 8 Profit trend

Displays and the electronics that drive them 9 Balance Sheet £ Thousands 31/12/200331/12/2002 restated Fixed Assets9,07016,552 Current Assets11,93913,486 Creditors due < 1 year(9,259)(11,691) Net Current Assets2,6801,795 Assets less current liabilities11,75018,347 Creditors due > 1 year(2,185)(2,623) Net Assets9,56515,724

Displays and the electronics that drive them 10 Cash Flow £ Thousands restated Net cash outflow from operating activities1, Returns on investments and servicing of finance(1,201)(1,303) Tax paid(307)(292) Capital expenditure & financial investment171(179) Acquisitions and disposals(93)(125) Equity dividends paid-(148) Financing1,7461,058 Increase / (Decrease) in cash1,321(769)

Displays and the electronics that drive them 11 Outlook  Market showing signs of recovery  Good initial feedback on new product launches  VBest planned list in May  Hitech continue to perform well

Displays and the electronics that drive them 12 Vbest – Trading Performance £ thousands 2003 £000s 2002 £000s Sales26,44218,347 Margin5,2445,205 Margin %19.8%28.4% Net income before tax1,4702,203

Displays and the electronics that drive them 13 Contacts Phil Lawler Chairman Densitron Technologies plc Rob Smith Finance Director Densitron Technologies plc