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PUMPKIN PATCH LIMITED & SUBSIDIARIES NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE 6 MONTHS ENDED 31 JANUARY 2004 (CONTINUED)

3.

Repricing Analysis

Trade debtors, other debtors, trade creditors, other creditors and dividends payable have not been included in the table below as they are not interest rate sensitive.

3,955

-

-

-

-

3,955

11,000

-

13,875

-

-

24,875

763

-

-

-

-

763

15,718

-

13,875

-

-

29,593

15,718

-

13,875

-

-

29,593

Effective

<6

6-12

1-2

2-5

>5

Total

Interest

Months

Months

Years

Years

Years

Rates

$000

$000

$000

$000

$000

$000

Group Repricing Maturities 31 January 2004

Liabilities Bank overdraft Short & long term borrowings Term liabilities Total Liabilities Repricing Gap

    • 8.35

      %

    • 6.05

      %

    • 7.50

      %

Effective

<6

6-12

1-2

2-5

>5

Total

Interest

Months

Months

Years

Years

Years

Rates

$000

$000

$000

$000

$000

$000

5,048

-

-

-

-

5,048

12,000

-

17,060

-

-

29,060

-

2,199

960

-

-

3,159

17,048

2,199

18,020

-

-

37,267

17,048

2,199

18,020

-

-

37,267

Group Repricing Maturities 31 December 2002

4,452

-

-

-

-

4,452

17,000

-

15,345

-

-

32,345

-

1,707

85

-

-

1,792

21,452

1,707

15,430

-

-

38,589

21,452

1,707

15,430

-

-

38,589

Effective

<6

6-12

1-2

2-5

>5

Total

Interest

Months

Months

Years

Years

Years

Rates

$000

$000

$000

$000

$000

$000

Liabilities Bank overdraft Short & long term borrowings Term liabilities Total Liabilities Repricing Gap

    • 7.60

      %

    • 6.61

      %

    • 8.05

      %

The Group has no significant concentrations of credit risk. The Group does not require any collateral or security to support financial instruments due to the quality of financial institutions and trade debtors dealt with.

Group Repricing Maturities 31 July 2003

In the normal course of business, the Group incurs credit risk from trade debtors and transactions with financial institutions. The Group has a credit policy which is used to manage this risk.

Liabilities Bank overdraft Short & long term borrowings Term liabilities Total Liabilities Repricing Gap

    • 8.35

      %

    • 5.99

      %

    • 7.50

      %

4.

Concentration of Credit Risk

65

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