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TT Electronics

17:01 on 17/11/2017

Current Price 215.18p | Bid 216.25p | Ask 217.25p | Change 0.82%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Mar 2015 13 Mar 2014 14 Mar 2013 15 Mar 2012 17 Mar 2011
Tangible Assets 94.0 88.6 85.9 90.9 93.5
Intangible Assets & Goodwill 87.7 82.0 78.4 79.1 81.6
Investments & Other Non-Current Assets 5.6 7.3 13.1 21.0 20.1
Total Non-Current Assets 187.3 177.9 177.4 191.0 195.2
Inventory 78.9 80.0 68.2 83.4 81.4
Trade & Receivables 70.7 74.4 67.6 85.6 92.7
Cash & Receivables 39.4 54.5 59.1 69.5 44.8
Other Current Assets & Assets Held for Resale 1.3 0.8 0.2 0.5 0.4
Total Assets 377.6 387.6 372.5 430.0 414.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 165.5 129.1 126.7 146.6 126.2
Long Term Liabilities 24.3 55.2 54.7 92.0 109.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 189.8 184.3 181.4 238.6 235.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 187.8 203.3 191.1 191.4 179.1
Equity 2014 2013 2012 2011 2010
Share Capital 39.8 39.7 39.2 38.8 38.8
Minority Interests 2.0 2.0 2.0 2.0 2.0
Retained Earnings 125.7 141.7 128.2 119.3 109.7
Share Premium Account 1.5 1.4 0.7 0.5 0.4
Other Equity 18.8 18.5 21.0 30.8 28.2
Total Equity 187.80 203.30 191.10 191.40 179.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.2 30.3 26.8 49.4 45.0
Cashflow Before Financing (30.0) (11.2) 44.0 33.1 50.4
Increase / Decrease in Cash (15.3) ( 3.8) 1.0 14.8 19.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 524.3 532.2 476.9 591.3 571.3
Cost of Sales 444.3 432.1 384.8 473.0 471.2
Gross Profit 80.0 100.1 92.1 118.3 100.1
Operating Profit ( 4.3) 19.0 26.1 36.5 29.7
Pre-Tax Profit ( 5.9) 18.3 23.4 31.8 25.2
Profit / Loss for the Year (10.5) 13.0 23.5 25.0 25.9

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