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KCOM Group

11:20 on 21/11/2017

Current Price 101.00p | Bid 100.50p | Ask 101.00p | Change -0.25%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 6 Jun 2014 7 Jun 2013 22 May 2012 26 May 2011 25 May 2010
Tangible Assets 123.8 119.3 117.9 116.0 124.1
Intangible Assets & Goodwill 107.9 99.6 92.3 89.9 95.8
Investments & Other Non-Current Assets 15.4 16.6 29.4 36.4 57.2
Total Non-Current Assets 247.2 235.5 239.6 242.3 277.1
Inventory 2.7 2.2 3.7 2.2 3.6
Trade & Receivables 74.1 70.2 71.9 70.8 76.9
Cash & Receivables 9.4 15.7 8.3 6.5 13.9
Other Current Assets & Assets Held for Resale 0.0 0.1 0.0 0.0 0.0
Total Assets 333.4 323.7 323.5 321.8 371.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 130.2 123.6 146.5 151.6 144.7
Long Term Liabilities 118.1 117.4 103.5 97.0 191.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 248.3 241.0 250.1 248.6 335.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 85.2 82.6 73.5 73.2 35.8
Equity 2014 2013 2012 2011 2010
Share Capital 51.7 51.7 51.7 51.7 51.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (318.8) (319.9) (328.5) (328.8) (362.8)
Share Premium Account 353.2 353.2 353.2 353.2 353.2
Other Equity ( 1.0) ( 2.4) ( 3.0) ( 2.9) ( 6.4)
Total Equity 85.15 82.64 73.46 73.19 35.76
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 71.2 50.3 56.0 68.0 74.6
Cashflow Before Financing 43.9 24.7 34.8 54.1 57.2
Increase / Decrease in Cash ( 6.3) 7.4 1.8 ( 7.4) ( 3.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 370.7 372.9 387.3 395.4 412.8
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 55.6 55.0 57.8 40.3 26.6
Pre-Tax Profit 50.5 50.4 51.2 32.9 19.2
Profit / Loss for the Year 38.8 37.9 37.7 22.6 17.7

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