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Character Group (The)

16:50 on 20/10/2017

Current Price 393.00p | Bid 375.00p | Ask 395.00p | Change -1.28%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 1 Dec 2015 3 Dec 2014 28 Nov 2013 28 Nov 2013 4 Dec 2012
Tangible Assets 3.6 3.6 3.7 3.7 3.9
Intangible Assets & Goodwill 0.8 0.2 0.8 0.8 1.3
Investments & Other Non-Current Assets 3.0 2.6 2.3 2.3 2.3
Total Non-Current Assets 7.4 6.4 6.7 6.7 7.5
Inventory 9.0 8.9 6.2 6.2 7.4
Trade & Receivables 15.5 23.4 18.7 18.7 17.1
Cash & Receivables 25.8 17.7 9.2 9.2 5.9
Other Current Assets & Assets Held for Resale 0.3 0.2 1.2 1.2 0.7
Total Assets 57.9 56.5 42.1 42.1 38.6
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 42.5 46.6 33.0 33.0 28.2
Long Term Liabilities 0.2 0.1 0.2 0.2 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.7 46.6 33.1 33.1 28.6
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 15.2 9.9 9.0 9.0 10.0
Equity 2015 2014 2013 2013 2012
Share Capital 1.2 1.3 1.4 1.4 1.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 3.6) ( 7.1) ( 7.6) ( 7.6) ( 6.3)
Share Premium Account 14.6 13.8 13.7 13.7 0.0
Other Equity 3.0 2.0 1.6 1.6 14.9
Total Equity 15.24 9.94 8.97 8.97 9.98
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 17.3 8.3 5.6 5.6 4.3
Cashflow Before Financing 15.4 6.6 3.5 3.5 0.9
Increase / Decrease in Cash 9.3 1.4 1.9 1.9 ( 2.9)
Income (£m) 2015 2014 2013 2013 2012
Turnover 99.1 97.9 67.2 67.2 75.0
Cost of Sales 62.4 68.8 49.3 49.3 50.5
Gross Profit 36.7 29.1 17.9 17.9 24.5
Operating Profit 12.5 7.5 0.6 0.6 7.5
Pre-Tax Profit 12.3 7.1 0.7 0.7 7.1
Profit / Loss for the Year 10.2 6.0 0.7 0.7 5.8

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