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Hays

16:53 on 22/11/2017

Current Price 185.59p | Bid 185.20p | Ask 185.30p | Change -0.64%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 Aug 2014 29 Aug 2013 30 Aug 2012 1 Sep 2011 2 Sep 2010
Tangible Assets 17.6 22.3 24.2 23.4 23.8
Intangible Assets & Goodwill 207.1 221.7 232.7 246.4 247.7
Investments & Other Non-Current Assets 35.1 34.2 28.3 29.2 29.0
Total Non-Current Assets 259.8 278.2 285.2 299.0 300.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 579.3 565.9 538.6 524.2 407.2
Cash & Receivables 48.0 40.0 38.7 55.1 74.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 887.1 884.1 862.5 878.3 782.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 480.5 471.3 463.6 450.1 546.3
Long Term Liabilities 165.9 196.4 208.3 231.8 103.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 646.4 667.7 671.9 681.9 650.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 240.7 216.4 190.6 196.4 132.3
Equity 2014 2013 2012 2011 2010
Share Capital 14.7 14.7 14.7 14.7 14.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (197.7) (244.3) (270.5) (275.6) (313.0)
Share Premium Account 369.6 369.3 369.6 369.6 369.6
Other Equity 54.1 76.7 76.8 87.7 61.0
Total Equity 240.70 216.40 190.60 196.40 132.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 102.6 77.7 111.0 55.3 51.9
Cashflow Before Financing 91.1 67.1 92.2 35.0 6.0
Increase / Decrease in Cash 13.7 ( 1.5) (10.0) (27.0) 18.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 3,678.5 3,696.9 3,654.6 3,256.0 2,691.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 140.3 125.5 128.1 118.2 39.1
Pre-Tax Profit 132.3 118.5 122.4 110.7 29.7
Profit / Loss for the Year 90.9 71.7 86.5 80.1 9.3

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