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Shaftesbury

17:02 on 24/11/2017

Current Price 991.61p | Bid 991.00p | Ask 991.50p | Change -1.29%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Nov 2014 27 Nov 2013 29 Nov 2012 30 Nov 2011 30 Nov 2010
Tangible Assets 2,606.7 2,047.2 1,832.3 1,683.0 1,481.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 10.3 9.3 0.0 0.0 0.0
Total Non-Current Assets 2,617.0 2,056.5 1,832.3 1,683.0 1,481.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 21.2 19.7 17.4 15.7 18.7
Cash & Receivables 7.7 5.7 5.3 2.0 1.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2,645.9 2,081.9 1,855.0 1,700.7 1,501.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 39.8 35.8 34.3 36.2 31.2
Long Term Liabilities 712.9 715.4 701.3 610.8 606.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 752.7 751.2 735.6 647.0 638.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,893.2 1,330.7 1,119.4 1,053.7 863.7
Equity 2014 2013 2012 2011 2010
Share Capital 69.5 63.1 62.9 62.6 56.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,695.1 1,140.3 930.2 865.1 682.1
Share Premium Account 124.6 124.3 123.6 122.9 0.0
Other Equity 4.0 3.0 2.7 3.1 124.8
Total Equity 1,893.20 1,330.70 1,119.40 1,053.70 863.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 40.8 31.3 30.3 25.5 19.0
Cashflow Before Financing (94.9) (17.7) (28.9) (54.1) (73.1)
Increase / Decrease in Cash 2.0 0.4 3.3 0.1 ( 1.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 98.2 89.6 87.0 81.4 71.2
Cost of Sales 18.5 16.4 16.0 14.8 0.0
Gross Profit 79.7 73.2 71.0 66.6 0.0
Operating Profit 492.1 235.9 152.8 167.6 233.4
Pre-Tax Profit 447.3 241.7 94.8 115.7 171.9
Profit / Loss for the Year 440.4 239.3 93.0 113.8 (167.1)

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