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Progressive Digital Media Group

18:15 on 22/01/2016

Current Price 235.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 24 Feb 2014 25 Feb 2013 6 Mar 2012 3 Mar 2011
Tangible Assets 1.5 0.8 1.2 1.7 1.9
Intangible Assets & Goodwill 42.4 24.8 26.4 25.1 37.0
Investments & Other Non-Current Assets 0.5 1.5 2.3 1.5 1.5
Total Non-Current Assets 44.4 27.1 29.9 28.3 40.3
Inventory 0.2 0.2 0.2 0.1 0.1
Trade & Receivables 33.1 24.9 17.4 17.5 16.8
Cash & Receivables 8.3 14.2 12.5 2.3 0.4
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.0 0.0
Total Assets 85.9 66.3 59.9 48.2 57.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 35.6 28.3 26.9 31.2 43.1
Long Term Liabilities 15.8 5.9 6.5 21.5 12.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 51.3 34.2 33.3 52.8 55.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 34.6 32.1 26.6 ( 4.6) 2.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.1 0.1 0.1 0.1
Retained Earnings 23.1 20.5 ( 7.9) (12.0) ( 5.3)
Share Premium Account 0.2 0.0 71.4 44.3 44.3
Other Equity 11.2 11.3 (37.1) (37.1) (37.1)
Total Equity 34.63 32.11 26.58 ( 4.57) 2.12
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.3 2.6 5.8 3.0 0.5
Cashflow Before Financing (15.8) 2.2 3.1 1.9 ( 9.6)
Increase / Decrease in Cash ( 5.8) 1.7 11.5 7.1 ( 1.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 63.2 57.3 53.9 54.4 48.0
Cost of Sales 39.3 34.2 31.6 31.6 26.8
Gross Profit 23.9 23.1 22.3 22.7 21.2
Operating Profit 0.8 7.5 4.8 ( 7.4) ( 4.5)
Pre-Tax Profit 0.3 7.2 4.3 ( 8.0) ( 4.6)
Profit / Loss for the Year ( 2.2) 4.5 3.0 ( 7.8) ( 3.6)

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