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Provident Financial

13:38 on 21/11/2017

Current Price 918.53p | Bid 918.50p | Ask 919.00p | Change 1.86%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 24 Feb 2015 25 Feb 2014 26 Feb 2013 28 Feb 2012 1 Mar 2011
Tangible Assets 27.4 22.8 23.9 26.8 29.9
Intangible Assets & Goodwill 155.5 8.1 9.5 15.0 19.5
Investments & Other Non-Current Assets 211.6 112.4 134.7 120.9 153.6
Total Non-Current Assets 394.5 143.3 168.1 162.7 203.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 24.5 15.5 23.0 21.1 23.6
Cash & Receivables 145.9 119.0 79.1 49.6 29.0
Other Current Assets & Assets Held for Resale 1,693.8 1,532.4 1,416.3 1,245.0 1,125.4
Total Assets 2,258.7 1,810.2 1,686.5 1,478.4 1,381.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 270.0 223.3 270.1 143.6 251.5
Long Term Liabilities 1,375.7 1,170.1 1,041.0 1,008.6 820.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,645.7 1,393.4 1,311.1 1,152.2 1,071.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 613.0 416.8 375.4 326.2 309.4
Equity 2014 2013 2012 2011 2010
Share Capital 30.3 28.9 28.7 28.5 28.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 295.4 220.1 185.4 142.3 136.4
Share Premium Account 268.3 150.6 148.1 146.0 144.0
Other Equity 19.0 17.2 13.2 9.4 0.9
Total Equity 613.00 416.80 375.40 326.20 309.40
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 104.3 74.2 (29.8) 26.8 34.0
Cashflow Before Financing (33.6) 65.4 (37.2) 19.4 16.4
Increase / Decrease in Cash 25.8 40.0 37.5 13.8 3.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,075.7 1,078.1 980.0 910.8 866.4
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 302.1 256.6 196.7 162.1 142.0
Pre-Tax Profit 224.6 182.4 196.7 162.1 142.0
Profit / Loss for the Year 175.6 141.0 148.0 119.8 101.5

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