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Robert Walters

17:30 on 24/11/2017

Current Price 613.88p | Bid 602.00p | Ask 605.00p | Change 0.33%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 3 Mar 2014 26 Feb 2013 1 Mar 2012 2 Mar 2011
Tangible Assets 8.2 9.3 11.9 11.6 4.9
Intangible Assets & Goodwill 9.6 9.5 9.5 9.3 8.6
Investments & Other Non-Current Assets 8.2 9.0 8.0 6.9 8.5
Total Non-Current Assets 26.0 27.8 29.4 27.8 22.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 168.2 153.7 125.7 115.7 100.4
Cash & Receivables 38.2 30.1 26.0 29.0 31.9
Other Current Assets & Assets Held for Resale 0.1 2.0 2.2 0.3 0.1
Total Assets 232.5 213.5 183.3 172.8 154.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 153.5 138.6 111.0 101.6 91.2
Long Term Liabilities 1.7 1.1 0.8 0.5 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 155.1 139.7 111.8 102.0 92.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 77.4 73.9 71.5 70.8 62.2
Equity 2014 2013 2012 2011 2010
Share Capital 17.2 17.2 17.1 17.1 17.1
Minority Interests 0.0 0.0 0.0 0.5 0.2
Retained Earnings 138.0 130.1 126.4 125.5 120.0
Share Premium Account 21.8 21.8 21.3 21.3 21.0
Other Equity (99.6) (95.2) (93.2) (93.7) (96.1)
Total Equity 77.37 73.88 71.52 70.75 62.21
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 8.0 16.4 5.0 7.0 15.2
Cashflow Before Financing 4.4 13.4 ( 0.6) ( 4.0) 11.4
Increase / Decrease in Cash 8.7 6.3 ( 2.4) ( 3.0) 10.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 679.6 597.7 567.8 528.1 424.2
Cost of Sales 464.3 398.5 379.4 344.7 268.8
Gross Profit 215.3 199.2 188.4 183.4 155.4
Operating Profit 18.2 10.8 8.5 15.6 13.2
Pre-Tax Profit 18.2 10.1 7.7 15.1 13.1
Profit / Loss for the Year 11.3 6.2 4.9 10.2 8.8

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