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Datatec

16:57 on 20/10/2017

Current Price 340.00p | Bid 300.00p | Ask 350.00p | Change 0.00%

Assets ($m) 2016 2015 2015 2015 2014
Reporting Date 11 May 2016 13 May 2015 13 May 2015 13 May 2015 14 May 2014
Tangible Assets 76.2 73.3 73.3 73.3 65.3
Intangible Assets & Goodwill 588.8 546.3 546.3 546.3 491.9
Investments & Other Non-Current Assets 101.2 82.2 82.2 82.2 116.5
Total Non-Current Assets 766.1 701.8 701.8 701.8 673.7
Inventory 434.7 442.6 442.6 442.6 432.6
Trade & Receivables 1,510.3 1,532.8 1,532.8 1,532.8 1,492.9
Cash & Receivables 412.9 366.1 366.1 366.1 378.7
Other Current Assets & Assets Held for Resale 259.0 231.2 231.2 231.2 14.2
Total Assets 3,382.9 3,274.6 3,274.6 3,274.6 2,992.0
Liabilities ($m) 2016 2015 2015 2015 2014
Short Term Liabilities 2,400.9 2,258.4 2,258.4 2,258.4 1,973.4
Long Term Liabilities 112.7 103.7 103.7 103.7 94.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,513.5 2,362.1 2,362.1 2,362.1 2,067.5
Net Assets ($m) 2016 2015 2015 2015 2014
Net Assets 869.4 912.5 912.5 912.5 924.5
Equity 2016 2015 2015 2015 2014
Share Capital 115.1 126.9 126.9 126.9 0.0
Minority Interests 39.1 41.6 41.6 41.6 52.9
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 715.3 744.0 744.0 744.0 871.6
Total Equity 869.42 912.45 912.45 912.45 924.49
Cashflow ($m) 2016 2015 2015 2015 2014
Cashflow from Operating Activities 68.0 115.4 115.4 115.4 (34.4)
Cashflow Before Financing ( 5.1) 14.4 14.4 14.4 (77.0)
Increase / Decrease in Cash (84.7) 27.9 27.9 27.9 (109.9)
Income ($m) 2016 2015 2015 2015 2014
Turnover 6,454.8 6,443.5 6,443.5 6,443.5 5,688.1
Cost of Sales 5,586.0 5,510.6 5,510.6 5,510.6 4,846.6
Gross Profit 868.7 932.9 932.9 932.9 841.4
Operating Profit 110.5 157.8 157.8 157.8 122.1
Pre-Tax Profit 88.4 140.2 140.2 140.2 101.8
Profit / Loss for the Year 48.5 88.6 88.6 88.6 64.3

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