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Connect Group

17:30 on 20/10/2017

Current Price 96.75p | Bid 96.75p | Ask 100.00p | Change 1.04%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 14 Oct 2015 15 Oct 2014 16 Oct 2013 16 Oct 2012 20 Oct 2011
Tangible Assets 44.6 29.0 26.6 24.5 18.7
Intangible Assets & Goodwill 174.8 65.7 68.2 67.1 36.9
Investments & Other Non-Current Assets 12.4 12.4 12.8 6.3 7.0
Total Non-Current Assets 231.8 107.1 107.6 97.9 62.6
Inventory 42.0 45.3 44.2 44.6 34.7
Trade & Receivables 147.3 128.1 127.1 120.3 109.7
Cash & Receivables 10.9 20.4 10.1 5.1 4.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.8
Total Assets 432.0 300.9 289.0 267.9 212.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 282.0 267.7 283.0 266.4 220.8
Long Term Liabilities 140.8 75.3 62.9 53.3 51.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 422.8 343.0 345.9 319.7 272.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 9.2 (42.1) (56.9) (51.8) (60.2)
Equity 2015 2014 2013 2012 2011
Share Capital 12.2 9.5 9.2 9.2 9.2
Minority Interests 0.0 0.2 0.0 0.0 0.0
Retained Earnings 226.5 228.5 214.9 222.5 214.9
Share Premium Account 55.2 5.3 1.2 0.6 0.5
Other Equity (284.7) (285.6) (282.2) (284.1) (284.8)
Total Equity 9.20 (42.10) (56.90) (51.80) (60.20)
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 46.5 47.4 37.9 28.5 25.2
Cashflow Before Financing (68.2) 37.0 25.0 (16.1) 4.3
Increase / Decrease in Cash ( 9.4) 10.4 5.1 1.3 0.2
Income (£m) 2015 2014 2013 2012 2011
Turnover 1,875.1 1,808.5 1,810.8 1,803.9 1,734.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 36.3 48.6 45.6 40.3 35.2
Pre-Tax Profit 29.0 43.1 41.9 36.6 32.1
Profit / Loss for the Year 21.4 34.8 31.1 27.5 21.9

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