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Dialight

16:52 on 24/11/2017

Current Price 612.03p | Bid 636.00p | Ask 649.50p | Change 6.13%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 8 Mar 2016 2 Mar 2015 24 Feb 2014 25 Feb 2013 27 Feb 2012
Tangible Assets 16.1 15.2 13.4 10.9 8.9
Intangible Assets & Goodwill 20.0 21.0 21.1 18.2 12.2
Investments & Other Non-Current Assets 0.1 0.2 0.4 1.6 2.8
Total Non-Current Assets 36.2 36.4 34.9 30.7 23.8
Inventory 26.9 32.4 24.2 19.6 15.8
Trade & Receivables 35.5 36.9 27.9 27.0 22.9
Cash & Receivables 5.5 7.9 8.8 15.0 13.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 104.1 113.6 95.8 92.3 76.2
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 33.3 39.1 25.3 24.9 21.0
Long Term Liabilities 0.7 1.7 3.8 4.3 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 34.0 40.8 29.1 29.3 21.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 70.1 72.8 66.7 63.0 54.8
Equity 2015 2014 2013 2012 2011
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests ( 0.1) ( 0.1) ( 0.1) ( 0.0) 0.1
Retained Earnings 61.0 65.5 61.8 56.7 47.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 8.6 6.8 4.4 5.7 7.1
Total Equity 70.10 72.80 66.70 63.00 54.76
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 4.4 5.3 4.6 9.5 10.6
Cashflow Before Financing ( 1.7) ( 1.9) ( 3.2) 5.2 6.1
Increase / Decrease in Cash ( 2.5) 0.6 ( 7.8) 1.8 3.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 161.4 159.8 131.2 115.1 113.5
Cost of Sales 111.2 115.4 89.6 74.0 80.1
Gross Profit 50.2 44.4 41.6 41.2 33.4
Operating Profit ( 3.4) 15.8 11.6 19.6 15.0
Pre-Tax Profit ( 3.9) 15.5 11.2 19.8 14.3
Profit / Loss for the Year ( 2.0) 9.5 8.4 13.4 9.6

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