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First Property Group

16:55 on 23/10/2017

Current Price 54.00p | Bid 52.00p | Ask 54.50p | Change 0.00%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 9 Jun 2016 11 Jun 2015 11 Jun 2015 3 Jun 2014 3 Jun 2014
Tangible Assets 0.2 0.0 0.0 0.1 0.1
Intangible Assets & Goodwill 120.9 114.4 114.4 48.9 48.9
Investments & Other Non-Current Assets 7.2 6.3 6.3 3.6 3.6
Total Non-Current Assets 128.2 120.8 120.8 52.6 52.6
Inventory 13.9 12.6 12.6 12.3 12.3
Trade & Receivables 10.1 5.7 5.7 4.1 4.1
Cash & Receivables 9.0 12.2 12.2 11.3 11.3
Other Current Assets & Assets Held for Resale 0.1 0.2 0.2 0.1 0.1
Total Assets 161.3 151.6 151.6 80.4 80.4
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 15.8 20.0 20.0 8.8 8.8
Long Term Liabilities 111.4 100.6 100.6 48.1 48.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 127.2 120.6 120.6 56.9 56.9
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets 34.1 31.0 31.0 23.5 23.5
Equity 2016 2015 2015 2014 2014
Share Capital 1.2 1.2 1.2 1.2 1.2
Minority Interests 1.9 1.1 1.1 0.9 0.9
Retained Earnings 27.2 23.7 23.7 16.7 16.7
Share Premium Account 5.8 5.5 5.5 5.5 5.5
Other Equity ( 2.0) ( 0.5) ( 0.5) ( 0.8) ( 0.8)
Total Equity 34.09 31.02 31.02 23.46 23.46
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities 10.8 7.9 7.9 1.4 1.4
Cashflow Before Financing 8.2 7.2 7.2 ( 3.5) ( 3.5)
Increase / Decrease in Cash ( 3.5) 1.2 1.2 ( 1.7) ( 1.7)
Income (£m) 2016 2015 2015 2014 2014
Turnover 22.0 18.5 18.5 18.1 18.1
Cost of Sales 4.3 3.2 3.2 5.8 5.8
Gross Profit 17.7 15.4 15.4 12.3 12.3
Operating Profit 9.8 9.4 9.4 7.2 7.2
Pre-Tax Profit 7.4 8.1 8.1 6.6 6.6
Profit / Loss for the Year 5.7 8.4 8.4 5.6 5.6

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