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First Derivatives

11:20 on 11/12/2017

Current Price 3688.00p | Bid 3690.00p | Ask 3724.00p | Change 0.05%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 17 May 2016 17 May 2016 2 Jun 2015 2 Jun 2015 20 May 2014
Tangible Assets 6.3 6.3 6.0 6.0 5.4
Intangible Assets & Goodwill 151.3 151.3 134.3 134.3 38.0
Investments & Other Non-Current Assets 11.5 11.5 9.1 9.1 13.6
Total Non-Current Assets 169.2 169.2 149.3 149.3 57.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 38.7 38.7 30.0 30.0 20.6
Cash & Receivables 15.1 15.1 14.7 14.7 4.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 3.2
Total Assets 222.9 222.9 194.0 194.0 85.1
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 37.5 37.5 26.7 26.7 17.3
Long Term Liabilities 72.2 72.2 68.9 68.9 15.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 109.7 109.7 95.7 95.7 33.1
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 113.3 113.3 98.3 98.3 52.1
Equity 2016 2016 2015 2015 2014
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 39.7 39.7 38.4 38.4 26.0
Share Premium Account 65.9 65.9 55.3 55.3 22.3
Other Equity 7.6 7.6 4.6 4.6 3.8
Total Equity 113.26 113.26 98.32 98.32 52.06
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 15.0 15.0 11.2 11.2 8.1
Cashflow Before Financing 5.5 5.5 (15.6) (15.6) 6.7
Increase / Decrease in Cash 0.5 0.5 13.0 13.0 1.9
Income (£m) 2016 2016 2015 2015 2014
Turnover 117.0 117.0 83.2 83.2 69.9
Cost of Sales 84.4 84.4 59.5 59.5 50.7
Gross Profit 32.6 32.6 23.7 23.7 19.2
Operating Profit 10.8 10.8 8.5 8.5 8.3
Pre-Tax Profit 10.4 10.4 17.5 17.5 8.0
Profit / Loss for the Year 7.8 7.8 15.9 15.9 6.4

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