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AA

17:30 on 24/11/2017

Current Price 151.30p | Bid 151.40p | Ask 151.60p | Change -1.88%

Assets (£m) 2016 2016 2015 2015
Reporting Date 5 Apr 2016 5 Apr 2016 25 Mar 2015 25 Mar 2015
Tangible Assets 122.0 122.0 99.8 99.8
Intangible Assets & Goodwill 1,298.0 1,298.0 1,256.9 1,256.9
Investments & Other Non-Current Assets 62.0 62.0 106.7 106.7
Total Non-Current Assets 1,482.0 1,482.0 1,463.4 1,463.4
Inventory 5.0 5.0 5.0 5.0
Trade & Receivables 172.0 172.0 187.1 187.1
Cash & Receivables 166.0 166.0 301.5 301.5
Other Current Assets & Assets Held for Resale 0.0 0.0 1.2 1.2
Total Assets 1,825.0 1,825.0 1,958.2 1,958.2
Liabilities (£m) 2016 2016 2015 2015
Short Term Liabilities 533.0 533.0 506.2 506.2
Long Term Liabilities 3,248.0 3,248.0 3,707.2 3,707.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 3,781.0 3,781.0 4,213.4 4,213.4
Net Assets (£m) 2016 2016 2015 2015
Net Assets (1,956.0) (1,956.0) (2,255.2) (2,255.2)
Equity 2016 2016 2015 2015
Share Capital 1.0 1.0 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (2,323.0) (2,323.0) (2,436.0) (2,436.0)
Share Premium Account 399.0 399.0 199.7 199.7
Other Equity (33.0) (33.0) (19.5) (19.5)
Total Equity (1,956.00) (1,956.00) (2,255.20) (2,255.20)
Cashflow (£m) 2016 2016 2015 2015
Cashflow from Operating Activities 381.0 381.0 370.8 370.8
Cashflow Before Financing 310.0 310.0 340.8 340.8
Increase / Decrease in Cash (136.0) (136.0) 99.5 99.5
Income (£m) 2016 2016 2015 2015
Turnover 973.0 973.0 983.5 983.5
Cost of Sales 347.0 347.0 345.4 345.4
Gross Profit 626.0 626.0 638.1 638.1
Operating Profit 305.0 305.0 325.9 325.9
Pre-Tax Profit 17.0 17.0 60.8 60.8
Profit / Loss for the Year 6.0 6.0 69.1 69.1

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