K.L.E. GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS THREE (3) MONTHS ENDED MARCH 31, 2018
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1 UNAUDITED FINANCIAL STATEMENTS
2 UNAUDITED FINANCIAL STATEMENTS TABLE OF CONTENTS PAGE (S) STATEMENT OF COMPREHENSIVE INCOME 1 STATEMENT OF FINANCIAL POSITION 2 STATEMENT OF CHANGES IN EQUITY 3 STATEMENT OF CASH FLOWS 4 NOTES TO THE FINANCIAL STATEMENTS 5-10
3 UNAUDITED STATEMENT OF COMPREHENSIVE INCOME Page 1 Unaudited Unaudited Audited Quarter Quarter Year ended ended ended ended March 31, March 31, December 31, Revenue 51,376 49, ,426 Cost of Sales (16,986) (15,522) (69,610) Gross profit 34,390 33, ,816 Other operating income 7,551 2,969 16,927 Administrative and other expense (38,930) (30,690) (135,638) Profit from operations 3,011 6,156 27,105 Finance and depreciation cost (4,907) (4,072) (19,220) Profit before taxation (1,897) 2,085 7,885 Taxation Net profits from operations (1,897) 2,085 8,695 Other Comprehensive Income Items which may be reclassified to proit or loss NET PROFIT FOR THE PERIOD, BEING TOTAL COMPREHENSIVE PROFIT FOR THE YEAR (1,887) 2,085 9,566 - Number of shares 100, , ,000 Earnings per stock unit: (2) cents 2 cents 9 cents
4
5 UNAUDITED STATEMENT OF CHANGES IN EQUITY Page 3 Share Revaluation Retained capital reserve earnings Total $'000 Balance at 1 January ,903-11, ,783 Total Comprehensive Income Net profit - - 2,085 2,085 Other Comprehensive Income Unaudited balances at March 31, ,903-13, ,868 Balance at 1 January ,903-7, ,202 Total Comprehensive Income Net profit - - 8,952 8,952 Other Comprehensive Income Balance at 31 December , , ,768 Total Comprehensive Income Net profit - - (1,897) (1,897) Other comprehensive income Unaudited balances at March 31, , , ,881 14,612-1,063
6 UNAUDITED STATEMENT OF CASH FLOWS Page 4 CASH FLOWS FROM OPERATING ACTIVITIES Unaudited Unaudited Audited Quarter ended Quarter ended Year ended March 31, March 31, December 31, (Loss)/Profit for the period / year (1,897) 2,085 8,952 Items not affecting cash 4,923 4,666 15,464 Operating profit before changes in working capital 3,026 6,751 24,416 Changes in working capital: Inventories 244 (29) 282 Receivables (961) (2,964) (2,418) Payables 245 (6,223) (23,089) Related party (5,679) 1,176 8,638 Taxation - - (63) Net cash (used)/provided by operations (3,126) (1,290) 7,766 Cash flows from investing activities Interest received Purchase of investments (1,763) - (1,732) Purchase of property, plant and equipment (1,371) (64) (1,447) Net cash used in investing activities (3,130) (63) (3,168) Cash flows from financing activities Interest Expense (436) (599) (2,374) Loan repayment (1,257) (895) (3,549) Net cash used in financing activities (1,695) (1,494) (5,923) Net decrease in cash and cash equivalents (7,950) (2,847) (1,325) Cash and cash equivalents at beginning of period/year 6,867 6,017 6,017 Effect of exchange movements on foreign balances - - 2,175 Cash and cash equivalents at end of period / year (1,083) 3,170 6,867
7 Page 5 K.L.E. GROUP LIMITED NOTES TO THE UNAUDITED FINANCIAL STATEMENTS 1. IDENTIFICATION AND PRINCIPAL ACTIVITIES K.L.E Group Limited is a limited liability company incorporated and domiciled in Jamaica. The registered office of the company is Unit 6, 67 Constant Spring Road, Kingston 10. The Company's shares were listed on the Junior Market of the Jamaica Stock exchange on October 22, The principal activities of the company are the operation of a restaurant under the brand "Usain Bolt's Tracks and Records", and the provision of management services to T & R Restaurant Systems Limited t/a FranJam. The business has two operating segments namely restaurant and the corporate office. Each tracked and monitored separately to adequately measure performance. 2. SIGNIFICANT ACCOUNTING POLICIES (a) Basis of preparation The interim financial statements have been prepared under the historical cost basis and are expressed in Jamaican Dollars, which is the company's functional and presentation currency. The Company's financial statements have been prepared in accordance and comply with International Financial Reporting Standards (IFRS). These statements are also prepared in accordance with the requirements of the Jamaican Companies Act. The interim financial report is to be read in conjunction with the audited financial statements for the year ended December 31, These explanatory notes attached to the interim financials statements provide an explanation of events and transactions that are significant to an understanding of the changes in the financial position and performance of the Company since the financial year ended December 31, The significant accounting policies adopted are consistent with those of the audited financial statement for the year ended December 31, 2017.
8 Page 6 K.L.E. GROUP LIMITED NOTES TO THE UNAUDITED FINANCIAL STATEMENTS 3. PROPERTY, PLANT AND EQUIPMENT Leashold Furniture Security Improvements Equipment & Fixtures System Computers Total At cost: Beginning of year 72,120 26,787 46, , ,114 Additions ,225 1,371 End of period 72,120 26,787 46, , ,485 Accumulated Depreciation Beginning of year 58,991 13,799 27, , ,617 Charge for the period 2, , ,482 End of period ## 61,245 14,469 29, , ,099 Net book value end of period 10,875 12,318 17, ,846 42,387 End of prior year 13,129 12,987 18, ,022 45,497
9 Page 7 K.L.E. GROUP LIMITED NOTES TO THE UNAUDITED FINANCIAL STATEMENTS 4. LOANS PAYABLE Unaudited Unaudited Audited March 31, 2018 March 31, 2017 December 31, 2017 $'000 $'000 $,000 Bank loan - Sagicor Bank Limited (i) J$16.6 Million Loan 9,975 13,885 11,232 Total loans 9,975 13,885 11,232 Classified as follows: Non-current Bank loans 5,606 10,173 7,038 Current Bank loan 4,369 3,712 4,194 Total loan payable 9,975 13,885 11,232
10 NOTES TO THE UNAUDITED FINANCIAL STATEMENTS Page 8 5. PAYABLES Unaudited Unaudited Audited March 31, 2018 March 31, 2017 December 31, 2017 Trade payables 21,901 14,116 13,499 Statutories and GCT 5,464 19,477 6,480 Credit cards 13,755 13,383 13,844 Royalties payable 6,351 2,926 5,764 Other payables 1,593 16,365 9,233 49,064 66,268 48,820
11 NOTES TO THE UNAUDITED FINANCIAL STATEMENTS Page 9 6. SEGMENT REPORTING The company has two reportable segements based on location and services that it offers. These services are described in its principal activities (Note 1). The identification of business segment is based on the management and internal reporting structure. Segement results, assets and liabilites include items directly attributable to a segment, as well as those that can be allocated on a reasonable basis. Information regarding results of each reportable segement is included below. Performance is measured on segment profit before taxation as included in the management reports. Segment profit before taxation is used to measure performance as management beleives that such information is most relevant in evaluating the results of certain segments relative to other entities that operates within these industries. Unaudited Three (3) months ended March 31, 2018 Corporate Restaurant Office Total Revenues 51,376 51,376 Segment profit/(loss) for the period before taxation 5,048 (6,945) (1,897) Unaudited as at March 31, 2018 Corporate Restaurant Office Total Segment assets 37, , ,730 Segment liabilities 46,097 21,751 67,848
12 NOTES TO THE UNAUDITED FINANCIAL STATEMENTS Page SEGMENT REPORTING (CONT'D) Unaudited Three (3) months ended March 31, 2017 Coroprate Restaurant Office Total Revenues 49,401-49,401 Segment (loss) / profit for the period before taxation 5,680 (3,595) 2,085 Unaudited as at March 31, 2017 Coroprate Total Restaurant Office Segment assets 57, , ,982 Segment liabilities 48,794 37,320 86,115
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