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Panther Securities

16:57 on 20/10/2017

Current Price 334.75p | Bid 315.00p | Ask 340.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 30 Apr 2014 24 Apr 2013 25 Apr 2012 20 Apr 2011 26 Apr 2010
Tangible Assets 0.4 0.4 0.5 0.6 0.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 160.0 156.6 139.1 115.5 101.3
Total Non-Current Assets 160.4 157.0 139.6 116.1 101.4
Inventory 0.2 3.0 7.3 8.3 8.3
Trade & Receivables 5.3 4.5 3.8 2.8 2.4
Cash & Receivables 3.9 2.8 5.5 6.6 14.9
Other Current Assets & Assets Held for Resale 1.5 0.0 0.0 0.0 0.0
Total Assets 171.1 167.3 156.2 133.8 127.0
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 12.7 8.4 7.6 48.0 4.4
Long Term Liabilities 90.4 96.8 81.5 14.5 54.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 103.2 105.3 89.2 62.5 58.9
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 67.9 62.1 67.1 71.3 68.1
Equity 2013 2012 2011 2010 2009
Share Capital 4.3 4.2 4.2 4.2 4.2
Minority Interests 0.0 0.1 0.1 0.1 0.1
Retained Earnings 59.2 54.3 59.3 63.5 60.3
Share Premium Account 3.8 2.9 2.9 2.9 2.9
Other Equity 0.6 0.6 0.6 0.6 0.6
Total Equity 67.92 62.05 67.07 71.32 68.10
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 2.7 1.2 2.0 2.3 3.0
Cashflow Before Financing ( 0.6) ( 8.5) (16.4) ( 4.9) 2.5
Increase / Decrease in Cash 1.1 ( 2.7) ( 1.1) ( 8.3) 0.9
Income (£m) 2013 2012 2011 2010 2009
Turnover 14.3 12.7 11.9 10.1 9.3
Cost of Sales 3.7 3.9 4.2 3.1 2.8
Gross Profit 10.6 8.8 7.8 7.0 6.4
Operating Profit 8.1 0.8 ( 2.3) 6.4 3.0
Pre-Tax Profit 8.2 ( 4.6) ( 2.3) 6.4 3.0
Profit / Loss for the Year 7.1 ( 3.0) ( 0.9) 5.9 2.5

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