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SDL

14:10 on 22/11/2017

Current Price 480.00p | Bid 470.75p | Ask 484.75p | Change 0.31%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 18 Mar 2014 12 Mar 2013 28 Feb 2012 7 Mar 2011
Tangible Assets 7.4 9.6 8.8 6.4 6.3
Intangible Assets & Goodwill 202.6 209.0 234.5 155.1 159.3
Investments & Other Non-Current Assets 7.0 5.3 6.0 5.9 7.3
Total Non-Current Assets 217.0 223.9 249.3 167.5 172.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 71.7 70.9 66.0 52.8 52.1
Cash & Receivables 22.1 18.2 28.5 70.4 46.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 310.8 313.0 343.8 290.7 271.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 102.5 107.0 104.8 64.3 66.2
Long Term Liabilities 6.2 9.5 11.3 8.5 10.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 108.7 116.5 116.0 72.8 76.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 202.1 196.5 227.8 217.8 195.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.8 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 90.9 83.5 114.9 99.0 75.1
Share Premium Account 97.9 97.4 96.8 95.9 95.0
Other Equity 12.5 14.8 15.3 22.1 24.7
Total Equity 202.10 196.50 227.76 217.83 195.51
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.3 5.5 17.5 32.6 27.1
Cashflow Before Financing 15.7 ( 1.6) (56.1) 27.9 ( 1.0)
Increase / Decrease in Cash 4.4 ( 9.4) (41.2) 24.0 0.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 260.4 266.1 269.3 229.0 203.6
Cost of Sales 112.9 120.1 117.7 95.4 87.6
Gross Profit 147.5 146.0 151.6 133.6 115.9
Operating Profit 9.7 (24.0) 27.7 33.5 28.6
Pre-Tax Profit 9.4 (24.4) 27.4 33.8 28.8
Profit / Loss for the Year 6.6 (27.9) 20.9 25.7 22.0

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