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Auto Trader Group

16:51 on 20/11/2017

Current Price 323.43p | Bid 323.40p | Ask 323.90p | Change 0.97%

Assets (£m) 2016 2016 2015 2015
Reporting Date 9 Jun 2016 9 Jun 2016 19 Jun 2015 19 Jun 2015
Tangible Assets 7.4 7.4 8.5 8.5
Intangible Assets & Goodwill 323.4 323.4 330.0 330.0
Investments & Other Non-Current Assets 4.3 4.3 4.6 4.6
Total Non-Current Assets 335.1 335.1 343.1 343.1
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 51.7 51.7 49.0 49.0
Cash & Receivables 10.4 10.4 22.1 22.1
Other Current Assets & Assets Held for Resale 0.3 0.3 0.3 0.3
Total Assets 397.5 397.5 414.5 414.5
Liabilities (£m) 2016 2016 2015 2015
Short Term Liabilities 52.0 52.0 47.0 47.0
Long Term Liabilities 397.0 397.0 543.6 543.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 449.0 449.0 590.6 590.6
Net Assets (£m) 2016 2016 2015 2015
Net Assets (51.5) (51.5) (176.1) (176.1)
Equity 2016 2016 2015 2015
Share Capital 10.0 10.0 1,500.0 1,500.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 970.9 970.9 (789.1) (789.1)
Share Premium Account 0.0 0.0 144.4 144.4
Other Equity (1,032.4) (1,032.4) (1,031.4) (1,031.4)
Total Equity (51.50) (51.50) (176.10) (176.10)
Cashflow (£m) 2016 2016 2015 2015
Cashflow from Operating Activities 164.1 164.1 140.1 140.1
Cashflow Before Financing 161.2 161.2 134.6 134.6
Increase / Decrease in Cash (11.7) (11.7) 9.5 9.5
Income (£m) 2016 2016 2015 2015
Turnover 281.6 281.6 255.9 255.9
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 169.6 169.6 133.1 133.1
Pre-Tax Profit 155.0 155.0 10.9 10.9
Profit / Loss for the Year 126.7 126.7 10.4 10.4

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