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South African Property Opportunities

16:55 on 12/12/2017

Current Price 1.15p | Bid 0.75p | Ask 1.25p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Dec 2014 24 Dec 2013 28 Dec 2012 12 Dec 2011 14 Dec 2010
Tangible Assets 0.0 0.0 0.0 0.0 20.6
Intangible Assets & Goodwill 0.8 1.2 1.4 1.6 1.5
Investments & Other Non-Current Assets 0.0 6.0 15.8 19.8 17.8
Total Non-Current Assets 0.8 7.1 17.2 21.4 39.9
Inventory 18.6 37.2 49.1 60.8 37.8
Trade & Receivables 0.2 1.1 0.5 6.4 1.2
Cash & Receivables 4.6 2.1 0.6 1.0 10.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 24.2 47.4 67.3 89.7 89.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.6 5.4 14.9 20.3 14.0
Long Term Liabilities 0.0 0.0 0.0 2.9 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.6 5.4 14.9 23.2 14.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 22.6 42.0 52.5 66.4 75.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests ( 0.8) ( 1.0) ( 2.0) ( 1.7) ( 0.6)
Retained Earnings 16.4 37.7 50.0 63.0 9.2
Share Premium Account 0.0 0.0 0.0 0.0 61.9
Other Equity 6.4 4.7 3.8 4.5 3.9
Total Equity 22.56 42.00 52.47 66.42 75.02
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 11.0 9.0 ( 0.9) ( 9.5) ( 5.3)
Cashflow Before Financing 17.3 9.3 ( 0.8) ( 9.6) ( 3.7)
Increase / Decrease in Cash 2.7 1.7 0.1 ( 9.3) ( 3.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.4 13.8 3.5 1.0 4.2
Cost of Sales 14.4 13.9 3.5 4.2 3.7
Gross Profit ( 1.0) ( 0.1) 0.0 ( 3.3) 0.5
Operating Profit ( 2.3) ( 1.6) ( 1.6) (12.3) ( 2.6)
Pre-Tax Profit ( 9.0) (11.1) (13.6) ( 9.0) 3.9
Profit / Loss for the Year ( 9.0) (11.3) (13.6) ( 9.1) 3.6

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