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Johnston Press

12:02 on 12/12/2017

Current Price 13.38p | Bid 11.75p | Ask 13.00p | Change -7.44%

Assets (£m) 2015 2013 2012 2011 2011
Reporting Date 25 Mar 2015 28 Mar 2014 19 Mar 2013 25 Apr 2012 9 Mar 2011
Tangible Assets 53.3 54.2 127.2 171.2 195.1
Intangible Assets & Goodwill 514.3 541.4 742.3 742.9 907.5
Investments & Other Non-Current Assets 1.0 1.0 3.7 1.0 16.8
Total Non-Current Assets 568.7 596.5 873.3 915.0 1,119.3
Inventory 2.5 2.6 2.9 4.7 4.5
Trade & Receivables 37.7 36.7 41.6 48.7 49.5
Cash & Receivables 30.8 29.1 32.8 13.4 11.1
Other Current Assets & Assets Held for Resale 1.3 7.7 7.8 14.9 3.1
Total Assets 641.0 672.6 958.3 996.7 1,187.5
Liabilities (£m) 2015 2013 2012 2011 2011
Short Term Liabilities 56.5 90.8 69.5 422.6 56.8
Long Term Liabilities 384.5 484.7 614.8 289.8 719.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 441.0 575.5 684.4 712.4 776.3
Net Assets (£m) 2015 2013 2012 2011 2011
Net Assets 200.0 97.1 273.9 284.4 411.2
Equity 2015 2013 2012 2011 2011
Share Capital 116.2 69.5 65.1 65.1 65.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (523.8) (494.9) (318.4) (307.9) (181.6)
Share Premium Account 587.7 502.8 502.8 502.8 502.8
Other Equity 19.9 19.6 24.4 24.4 24.9
Total Equity 199.98 97.08 273.92 284.36 411.19
Cashflow (£m) 2015 2013 2012 2011 2011
Cashflow from Operating Activities 7.8 51.7 71.3 67.9 69.6
Cashflow Before Financing 15.3 50.4 75.2 68.8 70.2
Increase / Decrease in Cash 1.7 ( 3.7) 19.4 2.3 ( 1.2)
Income (£m) 2015 2013 2012 2011 2011
Turnover 268.8 302.8 358.7 373.9 398.1
Cost of Sales 151.8 173.7 207.9 235.1 241.6
Gross Profit 117.1 129.1 150.8 138.7 156.5
Operating Profit 10.7 (245.7) 40.4 (107.0) 54.9
Pre-Tax Profit (23.9) (286.8) ( 6.8) (143.8) 16.5
Profit / Loss for the Year 15.1 (212.0) 5.6 (88.9) 36.1

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