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Pure Wafer

18:15 on 13/01/2016

Current Price 184.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 7 Oct 2014 1 Oct 2013 1 Oct 2012 4 Nov 2011 28 Oct 2010
Tangible Assets 25.2 23.8 25.1 31.0 38.2
Intangible Assets & Goodwill 6.9 7.0 7.8 7.8 7.2
Investments & Other Non-Current Assets 4.1 4.0 0.0 0.0 0.0
Total Non-Current Assets 36.2 34.8 32.8 38.8 45.4
Inventory 2.6 2.5 2.3 2.2 1.9
Trade & Receivables 7.8 7.4 7.3 7.3 6.9
Cash & Receivables 5.1 3.4 2.0 2.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 51.7 48.1 44.5 50.3 54.5
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.8 5.7 12.3 13.4 8.5
Long Term Liabilities 8.7 9.5 9.5 14.0 18.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.5 15.2 21.8 27.4 27.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 37.2 32.9 22.7 22.9 27.4
Equity 2014 2013 2012 2011 2010
Share Capital 9.3 8.8 4.3 4.3 4.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 30.7 26.9 (62.5) (62.3) (57.8)
Share Premium Account 0.0 0.0 24.9 24.9 24.9
Other Equity ( 2.8) ( 2.8) 56.0 56.0 56.0
Total Equity 37.15 32.91 22.68 22.89 27.36
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.5 6.0 5.7 3.4 ( 0.3)
Cashflow Before Financing 2.6 4.7 5.7 2.8 ( 1.1)
Increase / Decrease in Cash 1.7 3.3 1.8 ( 0.2) 0.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 35.9 37.0 35.8 29.7 24.8
Cost of Sales 25.5 24.9 24.3 21.4 19.7
Gross Profit 10.4 12.1 11.5 8.3 5.2
Operating Profit 3.6 3.1 0.5 ( 3.8) ( 6.8)
Pre-Tax Profit 3.6 3.0 ( 0.7) ( 5.1) ( 8.0)
Profit / Loss for the Year 3.7 3.1 ( 0.3) ( 4.6) ( 6.5)

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