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M&C Saatchi

17:30 on 20/10/2017

Current Price 327.00p | Bid 326.75p | Ask 327.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 20 Mar 2014 18 Mar 2013 20 Mar 2012 24 Mar 2011
Tangible Assets 8.4 7.3 7.2 6.9 5.5
Intangible Assets & Goodwill 29.1 35.3 61.3 60.2 61.1
Investments & Other Non-Current Assets 26.2 19.7 6.7 8.3 7.2
Total Non-Current Assets 63.7 62.3 75.2 75.5 73.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 71.0 61.5 95.3 89.6 80.3
Cash & Receivables 23.5 33.7 22.3 18.8 31.4
Other Current Assets & Assets Held for Resale 0.3 1.4 0.9 0.3 0.1
Total Assets 158.5 158.8 193.7 184.2 185.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 94.0 90.0 113.5 107.6 121.5
Long Term Liabilities 28.7 18.1 24.0 20.5 13.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 122.6 108.0 137.5 128.1 134.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 35.9 50.8 56.2 56.1 51.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.7 0.7 0.6 0.6 0.6
Minority Interests 3.5 2.3 2.6 2.7 1.4
Retained Earnings 9.6 33.1 31.4 30.8 23.1
Share Premium Account 16.8 16.4 14.6 13.8 12.8
Other Equity 5.3 ( 1.6) 7.0 8.1 13.2
Total Equity 35.87 50.82 56.19 56.05 51.07
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 10.8 14.0 13.8 ( 5.2) 23.7
Cashflow Before Financing ( 0.1) 22.9 8.2 (10.2) 20.3
Increase / Decrease in Cash ( 9.9) 12.6 3.9 (12.5) 15.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 169.4 175.6 169.5 153.1 125.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 5.7 16.7 15.8 14.1 12.7
Pre-Tax Profit 6.2 8.6 9.9 16.0 7.8
Profit / Loss for the Year 1.9 3.3 4.5 11.5 3.1

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