Ann: Half Yearly Report highlights, page-4

  1. 11,400 Posts.
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    I posted a small review of TMP report in the Daytrading thread.. I don't think all is as rosy as it appears.

    Firstly while I agree the front page results look solid at a 10.7% profit margin excluding 1 off events. Although I don't know where the performance buyout event came from. That's disappointing.

    However on top of this, the cashflow report doesn't make for good reading. Firstly receipts from customers was only 13.3million, meaning the 17million reported included revenue not recieved yet. They also didn't make any mention of using a debtor facility to withdraw 2.4million as part of that profit. Yet on page 10 it includes 2.4million worth withdrawn which cost a grand total of 330k interest. Why didn't they just use their cash?

    makes no sense to me.
 
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