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Pace

18:15 on 08/01/2016

Current Price 416.40p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 4 Mar 2014 5 Mar 2013 6 Mar 2012 8 Mar 2011
Tangible Assets 63.2 60.0 62.8 63.0 34.0
Intangible Assets & Goodwill 764.3 530.1 560.4 553.6 423.7
Investments & Other Non-Current Assets 31.2 21.2 37.4 121.1 45.1
Total Non-Current Assets 858.7 611.3 660.6 737.7 502.8
Inventory 168.0 156.8 182.1 150.0 143.7
Trade & Receivables 909.1 468.7 558.7 402.3 279.9
Cash & Receivables 182.1 33.0 74.7 48.7 84.8
Other Current Assets & Assets Held for Resale 4.3 1.3 12.0 4.6 1.2
Total Assets 2,122.2 1,271.1 1,488.1 1,343.3 1,012.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,027.0 607.5 831.5 651.6 525.7
Long Term Liabilities 428.1 116.6 196.5 284.6 244.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,455.1 724.1 1,028.0 936.2 769.8
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 667.1 547.0 460.1 407.1 242.6
Equity 2014 2013 2012 2011 2010
Share Capital 29.1 29.0 28.7 28.3 15.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 518.3 384.2 299.0 245.0 126.9
Share Premium Account 85.1 83.7 79.0 73.1 40.1
Other Equity 34.6 50.1 53.4 60.7 60.4
Total Equity 667.10 547.00 460.10 407.10 242.60
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 274.0 281.7 262.2 106.5 60.2
Cashflow Before Financing (111.0) 209.0 167.0 1.8 (266.3)
Increase / Decrease in Cash 149.1 (41.7) 26.0 (82.7) 11.3
Income ($m) 2014 2013 2012 2011 2010
Turnover 2,620.0 2,469.2 2,403.4 2,309.3 1,330.9
Cost of Sales 2,087.5 2,021.0 1,970.4 1,886.0 1,076.0
Gross Profit 532.5 448.2 433.0 423.3 254.9
Operating Profit 180.9 138.8 93.8 73.0 72.9
Pre-Tax Profit 175.7 130.8 80.1 54.7 71.1
Profit / Loss for the Year 148.0 96.7 58.4 38.8 49.9

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