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DQ Entertainment

18:27 on 31/03/2016

Current Price 1.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012
Reporting Date 28 May 2015 2 Jun 2014 31 May 2013 29 May 2012
Tangible Assets 64.0 127.0 290.0 8.1
Intangible Assets & Goodwill 4,647.0 3,906.0 4,956.0 70.7
Investments & Other Non-Current Assets 1,466.0 2,599.0 243.0 18.1
Total Non-Current Assets 6,177.0 6,632.0 5,489.0 96.9
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 3,833.0 3,048.0 2,379.0 35.2
Cash & Receivables 825.0 28.0 42.0 12.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 1.3
Total Assets 10,835.0 9,708.0 7,910.0 145.8
Liabilities (£m) 2015 2014 2013 2012
Short Term Liabilities 2,489.0 2,344.0 1,765.0 37.3
Long Term Liabilities 2,666.0 1,083.0 850.0 13.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 5,155.0 3,427.0 2,615.0 51.1
Net Assets (£m) 2015 2014 2013 2012
Net Assets 5,680.0 6,281.0 5,295.0 94.7
Equity 2015 2014 2013 2012
Share Capital 5.0 5.0 4.0 0.1
Minority Interests 1,105.0 1,226.0 1,073.0 18.9
Retained Earnings 1,419.0 1,597.0 1,270.0 21.3
Share Premium Account 2,811.0 2,816.0 2,616.0 65.6
Other Equity 340.0 637.0 332.0 (11.1)
Total Equity 5,680.00 6,281.00 5,295.00 94.74
Cashflow (£m) 2015 2014 2013 2012
Cashflow from Operating Activities (392.0) 756.0 405.0 12.4
Cashflow Before Financing (308.0) (293.0) (696.0) ( 3.9)
Increase / Decrease in Cash 1,090.0 (155.0) (929.0) ( 2.6)
Income (£m) 2015 2014 2013 2012
Turnover 1,828.0 2,397.0 2,294.0 47.2
Cost of Sales 1,049.0 1,376.0 1,389.0 30.8
Gross Profit 779.0 1,021.0 905.0 16.5
Operating Profit 614.0 689.0 600.0 13.6
Pre-Tax Profit (129.0) 456.0 427.0 9.8
Profit / Loss for the Year (202.0) 429.0 381.0 7.5

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