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RWS Holdings

08:35 on 23/10/2017

Current Price 476.40p | Bid 472.00p | Ask 478.50p | Change 1.12%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Dec 2014 9 Dec 2013 13 Dec 2012 14 Dec 2011 14 Dec 2010
Tangible Assets 17.3 13.0 13.3 13.5 12.4
Intangible Assets & Goodwill 38.7 40.2 18.3 16.7 17.3
Investments & Other Non-Current Assets 0.4 0.3 4.6 0.3 1.7
Total Non-Current Assets 56.4 53.5 36.2 30.4 31.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 16.4 16.7 14.6 14.5 14.1
Cash & Receivables 22.5 18.2 25.1 24.9 17.9
Other Current Assets & Assets Held for Resale 0.6 0.6 0.3 0.0 0.1
Total Assets 95.8 88.9 76.2 69.8 63.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 15.0 14.4 11.1 10.1 9.1
Long Term Liabilities 2.4 2.9 1.8 1.6 1.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17.4 17.2 12.9 11.7 10.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 78.4 71.7 63.2 58.1 52.7
Equity 2014 2013 2012 2011 2010
Share Capital 2.1 2.1 2.1 2.1 2.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 79.3 72.8 64.5 58.5 53.3
Share Premium Account 3.6 3.6 3.6 3.6 3.6
Other Equity ( 6.6) ( 6.8) ( 7.0) ( 6.2) ( 6.4)
Total Equity 78.43 71.71 63.23 58.06 52.65
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.0 16.4 13.6 12.5 9.1
Cashflow Before Financing 13.1 1.0 7.1 12.6 ( 1.5)
Increase / Decrease in Cash 4.4 ( 6.7) 0.4 6.7 ( 6.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 93.6 77.4 68.8 65.4 60.6
Cost of Sales 56.8 45.6 39.6 36.9 33.4
Gross Profit 36.8 31.9 29.2 28.5 27.2
Operating Profit 19.6 18.9 16.2 15.5 13.3
Pre-Tax Profit 19.6 20.5 16.6 15.6 13.7
Profit / Loss for the Year 15.2 15.9 12.7 11.1 9.8

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