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RPS Group

13:29 on 20/11/2017

Current Price 263.50p | Bid 263.25p | Ask 264.50p | Change -0.33%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 28 Feb 2013 7 Mar 2012 2 Mar 2011
Tangible Assets 27.4 27.8 30.6 30.1 28.1
Intangible Assets & Goodwill 405.0 375.3 328.4 329.1 314.6
Investments & Other Non-Current Assets 4.0 2.0 0.0 0.0 0.5
Total Non-Current Assets 436.4 405.1 359.1 359.2 343.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 170.9 161.7 159.4 171.8 158.8
Cash & Receivables 17.5 18.7 14.8 26.0 13.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 624.8 585.5 533.3 557.0 515.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 123.0 130.8 116.7 130.0 103.0
Long Term Liabilities 117.2 82.7 42.7 62.5 67.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 240.2 213.5 159.4 192.5 170.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 384.7 372.0 373.8 364.5 345.0
Equity 2014 2013 2012 2011 2010
Share Capital 6.6 6.6 6.6 6.5 6.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 256.4 239.5 225.0 210.9 191.0
Share Premium Account 110.1 108.3 106.2 103.7 101.9
Other Equity 11.6 17.7 36.1 43.3 45.6
Total Equity 384.68 372.04 373.81 364.45 344.99
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 44.0 42.7 45.9 56.2 39.2
Cashflow Before Financing (19.9) 0.5 23.1 21.9 17.6
Increase / Decrease in Cash ( 1.6) 3.8 ( 9.3) 10.9 0.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 572.1 567.6 555.9 528.7 461.8
Cost of Sales 67.2 75.5 0.0 0.0 0.0
Gross Profit 505.0 492.1 0.0 0.0 0.0
Operating Profit 50.4 45.9 42.1 42.7 46.3
Pre-Tax Profit 46.3 43.6 40.2 40.5 42.5
Profit / Loss for the Year 33.4 28.6 25.9 29.1 31.7

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