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Diploma

17:01 on 17/11/2017

Current Price 1069.80p | Bid 1070.00p | Ask 1076.00p | Change 0.09%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 16 Nov 2015 17 Nov 2014 18 Nov 2013 19 Nov 2012 21 Nov 2011
Tangible Assets 22.8 13.1 13.9 12.3 10.7
Intangible Assets & Goodwill 130.7 109.6 106.0 112.7 115.1
Investments & Other Non-Current Assets 1.1 1.6 2.8 3.6 2.8
Total Non-Current Assets 154.6 124.3 122.7 128.6 128.6
Inventory 56.6 54.1 46.7 45.8 38.4
Trade & Receivables 51.3 46.3 42.8 40.6 36.3
Cash & Receivables 23.0 21.3 19.3 11.4 17.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 285.5 246.0 231.5 226.4 221.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 50.5 47.8 43.7 48.3 44.0
Long Term Liabilities 40.2 10.9 9.5 10.9 12.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 90.7 58.7 53.2 59.2 56.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 194.8 187.3 178.3 167.2 164.6
Equity 2015 2014 2013 2012 2011
Share Capital 5.7 5.7 5.7 5.7 5.7
Minority Interests 5.2 2.9 1.4 1.4 0.5
Retained Earnings 183.2 170.9 155.0 141.2 136.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.7 7.8 16.2 18.9 21.5
Total Equity 194.80 187.30 178.30 167.20 164.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 46.2 41.7 40.9 36.2 27.4
Cashflow Before Financing 4.8 24.6 34.5 10.4 10.9
Increase / Decrease in Cash 2.6 2.9 8.3 ( 6.1) (12.6)
Income (£m) 2015 2014 2013 2012 2011
Turnover 333.8 305.8 285.5 260.2 230.6
Cost of Sales 212.8 194.2 178.6 161.0 142.7
Gross Profit 121.0 111.6 106.9 99.2 87.9
Operating Profit 52.9 50.3 48.7 46.4 40.4
Pre-Tax Profit 51.8 49.8 48.5 46.0 39.2
Profit / Loss for the Year 37.4 36.1 34.8 31.6 27.6

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