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Smart Metering Systems

16:56 on 19/10/2017

Current Price 767.31p | Bid 782.50p | Ask 783.50p | Change 1.62%

Assets (£m) 2014 2013 2012 2011
Reporting Date 16 Mar 2015 17 Mar 2014 21 Mar 2013 16 Apr 2012
Tangible Assets 91.3 57.4 36.1 21.3
Intangible Assets & Goodwill 10.9 2.0 1.9 1.9
Investments & Other Non-Current Assets 0.1 0.0 0.0 0.0
Total Non-Current Assets 102.3 59.4 38.0 23.2
Inventory 1.2 2.5 0.4 0.1
Trade & Receivables 9.5 6.1 3.1 1.6
Cash & Receivables 4.3 2.1 6.5 7.3
Other Current Assets & Assets Held for Resale 0.0 0.2 0.0 0.0
Total Assets 117.3 70.3 47.9 32.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 23.2 12.8 10.5 8.1
Long Term Liabilities 58.1 34.9 20.8 11.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 81.3 47.7 31.3 19.8
Net Assets (£m) 2014 2013 2012 2011
Net Assets 36.0 22.6 16.6 12.5
Equity 2014 2013 2012 2011
Share Capital 0.9 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 21.6 12.8 7.1 3.0
Share Premium Account 9.3 9.0 8.7 8.7
Other Equity 4.2 0.0 0.0 0.0
Total Equity 35.95 22.59 16.60 12.46
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 25.1 7.4 7.6 5.0
Cashflow Before Financing (20.3) (17.0) ( 9.0) ( 4.6)
Increase / Decrease in Cash 2.2 ( 4.4) ( 0.9) 5.5
Income (£m) 2014 2013 2012 2011
Turnover 42.4 27.9 21.0 16.0
Cost of Sales 14.8 10.1 7.8 7.1
Gross Profit 27.6 17.8 13.3 8.9
Operating Profit 13.0 8.6 5.9 3.8
Pre-Tax Profit 11.0 7.5 5.2 3.3
Profit / Loss for the Year 10.8 6.6 4.3 2.2

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