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Dignity

16:52 on 22/11/2017

Current Price 1798.61p | Bid 1800.00p | Ask 1806.00p | Change -1.79%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 2 Mar 2016 4 Mar 2015 5 Mar 2014 6 Mar 2013 6 Mar 2013
Tangible Assets 200.6 192.3 183.6 157.1 157.1
Intangible Assets & Goodwill 328.2 276.5 250.4 204.5 204.5
Investments & Other Non-Current Assets 10.3 10.4 12.7 12.7 12.7
Total Non-Current Assets 539.1 479.2 446.7 374.3 374.3
Inventory 6.4 6.5 6.6 6.5 6.5
Trade & Receivables 31.9 30.0 27.8 25.6 25.6
Cash & Receivables 98.8 86.5 142.3 55.6 55.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 676.2 602.2 623.4 462.0 462.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 82.7 60.6 143.6 76.9 76.9
Long Term Liabilities 637.4 634.1 437.6 340.5 340.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 720.1 694.7 581.2 417.4 417.4
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets (43.9) (92.5) 42.2 44.6 44.6
Equity 2015 2014 2013 2012 2012
Share Capital 6.1 6.1 6.0 5.7 5.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (192.0) (237.6) (99.8) (70.6) (70.6)
Share Premium Account 4.8 2.8 20.8 17.4 17.4
Other Equity 137.2 136.2 115.2 92.1 92.1
Total Equity (43.90) (92.50) 42.20 44.60 44.60
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 92.6 67.0 55.1 49.5 49.5
Cashflow Before Financing 23.5 25.6 (23.2) 19.2 19.2
Increase / Decrease in Cash 5.0 17.9 21.0 2.6 2.6
Income (£m) 2015 2014 2013 2012 2012
Turnover 305.3 268.9 256.7 229.6 229.6
Cost of Sales 123.3 109.0 105.4 95.3 95.3
Gross Profit 182.0 159.9 151.3 134.3 134.3
Operating Profit 95.5 82.9 75.1 68.7 68.7
Pre-Tax Profit 69.0 (67.7) 49.6 45.4 45.4
Profit / Loss for the Year 56.9 (55.0) 40.4 35.7 35.7

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