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Daily Mail and General Trust

16:52 on 20/10/2017

Current Price 672.52p | Bid 678.50p | Ask 679.00p | Change 1.27%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 25 Nov 2015 26 Nov 2014 21 Nov 2013 22 Nov 2012 22 Nov 2012
Tangible Assets 181.1 197.7 208.6 238.1 238.1
Intangible Assets & Goodwill 1,332.6 1,125.3 1,056.8 986.0 986.0
Investments & Other Non-Current Assets 387.7 363.8 397.0 401.0 401.0
Total Non-Current Assets 1,901.4 1,686.8 1,662.4 1,625.1 1,625.1
Inventory 31.4 23.9 25.2 28.3 28.3
Trade & Receivables 322.2 289.0 302.8 328.7 328.7
Cash & Receivables 31.6 28.5 87.9 104.7 104.7
Other Current Assets & Assets Held for Resale 37.4 87.8 37.5 84.2 84.2
Total Assets 2,324.0 2,116.0 2,115.8 2,171.0 2,171.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 785.8 940.3 792.3 812.2 812.2
Long Term Liabilities 1,078.4 785.1 986.8 1,102.8 1,102.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,864.2 1,725.4 1,779.1 1,915.0 1,915.0
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 459.8 390.6 336.7 256.0 256.0
Equity 2015 2014 2013 2012 2012
Share Capital 45.4 49.2 49.2 49.1 49.1
Minority Interests 154.9 117.8 113.6 95.3 95.3
Retained Earnings 339.0 446.5 310.1 173.4 173.4
Share Premium Account 17.8 17.8 16.3 13.5 13.5
Other Equity (97.3) (240.7) (152.5) (75.3) (75.3)
Total Equity 459.80 390.60 336.70 256.00 256.00
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 259.7 218.4 347.2 253.9 253.9
Cashflow Before Financing 215.5 244.4 259.5 241.8 241.8
Increase / Decrease in Cash 3.3 (58.3) (18.0) (62.8) (62.8)
Income (£m) 2015 2014 2013 2012 2012
Turnover 1,842.7 1,811.2 1,752.6 1,786.8 1,786.8
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 218.1 198.3 215.0 259.6 259.6
Pre-Tax Profit 216.1 267.0 202.5 206.3 206.3
Profit / Loss for the Year 245.3 283.0 212.6 279.9 279.9

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