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ISG

18:28 on 01/04/2016

Current Price 170.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Sep 2014 10 Sep 2013 11 Sep 2012 6 Sep 2011 8 Sep 2010
Tangible Assets 7.3 5.6 6.4 6.3 6.0
Intangible Assets & Goodwill 86.6 88.2 91.6 92.3 86.4
Investments & Other Non-Current Assets 6.5 3.1 2.6 2.7 3.7
Total Non-Current Assets 100.3 96.8 100.5 101.4 96.1
Inventory 1.0 1.1 0.9 1.3 3.6
Trade & Receivables 179.9 181.6 274.8 170.8 135.9
Cash & Receivables 49.8 42.2 30.1 44.6 43.7
Other Current Assets & Assets Held for Resale 170.9 138.0 0.6 90.4 100.2
Total Assets 501.9 459.7 406.9 408.5 379.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 442.8 396.2 350.5 343.4 317.3
Long Term Liabilities 2.2 4.6 5.0 8.2 11.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 445.0 400.9 355.6 351.5 328.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 56.9 58.9 51.4 56.9 50.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.3 0.3 0.3
Minority Interests 0.1 ( 0.1) 0.4 0.3 0.0
Retained Earnings 24.3 26.8 29.2 32.5 28.7
Share Premium Account 24.0 22.9 22.9 22.8 22.4
Other Equity 8.1 8.8 ( 1.3) 0.9 ( 0.9)
Total Equity 56.91 58.88 51.38 56.94 50.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 25.9 8.5 ( 1.6) 13.8 6.0
Cashflow Before Financing 16.9 6.2 ( 5.1) 9.3 3.2
Increase / Decrease in Cash 10.5 12.5 (14.4) 0.5 ( 7.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,482.9 1,283.9 1,281.5 1,195.6 972.2
Cost of Sales 1,409.3 1,216.4 1,215.2 1,130.0 910.4
Gross Profit 73.6 67.5 66.3 65.6 61.8
Operating Profit 7.5 3.2 1.8 9.3 9.2
Pre-Tax Profit 6.8 2.5 3.0 9.0 8.8
Profit / Loss for the Year 2.4 2.4 0.8 7.0 5.8

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