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SOCO International

16:55 on 24/11/2017

Current Price 116.76p | Bid 112.00p | Ask 115.50p | Change -4.07%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 12 Mar 2015 5 Mar 2014 11 Mar 2013 14 Mar 2012 23 Mar 2011
Tangible Assets 790.0 801.3 816.6 793.6 693.0
Intangible Assets & Goodwill 209.1 215.7 199.7 193.1 144.3
Investments & Other Non-Current Assets 69.6 58.4 42.1 40.6 37.5
Total Non-Current Assets 1,068.7 1,075.4 1,058.4 1,027.3 874.7
Inventory 6.1 7.3 11.1 10.2 16.4
Trade & Receivables 39.6 68.9 72.2 79.9 24.4
Cash & Receivables 126.2 129.9 208.5 160.1 260.4
Other Current Assets & Assets Held for Resale 41.3 81.0 86.9 0.5 0.3
Total Assets 1,281.9 1,362.5 1,437.1 1,277.9 1,176.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 55.5 54.6 104.5 63.0 47.9
Long Term Liabilities 251.3 227.1 156.0 116.9 115.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 306.8 281.7 260.5 179.9 163.0
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 975.1 1,080.8 1,176.6 1,098.1 1,013.2
Equity 2014 2013 2012 2011 2010
Share Capital 27.6 27.6 27.6 27.5 27.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 708.0 815.6 970.5 857.0 763.9
Share Premium Account 0.0 11.1 73.0 72.7 72.6
Other Equity 239.5 226.5 105.5 140.8 149.2
Total Equity 975.10 1,080.80 1,176.60 1,098.05 1,013.22
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 251.2 314.4 334.8 90.2 36.7
Cashflow Before Financing 119.0 170.2 83.9 (62.0) 122.6
Increase / Decrease in Cash ( 0.2) (88.5) 48.6 (104.4) 109.9
Income ($m) 2014 2013 2012 2011 2010
Turnover 448.2 608.1 621.6 234.2 48.4
Cost of Sales 143.8 169.1 161.1 67.8 12.4
Gross Profit 304.4 439.0 460.5 166.4 36.0
Operating Profit 152.6 333.8 448.2 157.0 29.1
Pre-Tax Profit 152.7 333.3 445.6 158.6 30.9
Profit / Loss for the Year 14.0 104.1 207.0 88.6 101.4

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