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Volex Group

08:47 on 23/10/2017

Current Price 71.98p | Bid 70.25p | Ask 72.00p | Change -0.34%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 12 Jun 2014 28 May 2013 29 May 2012 1 Jun 2011 1 Jun 2010
Tangible Assets 38.7 39.7 20.0 7.7 7.5
Intangible Assets & Goodwill 8.7 7.1 6.0 3.3 2.6
Investments & Other Non-Current Assets 1.3 5.3 5.6 1.5 0.5
Total Non-Current Assets 48.7 52.1 31.7 12.5 10.6
Inventory 40.0 43.0 49.8 32.2 27.5
Trade & Receivables 78.2 73.0 90.6 73.3 60.2
Cash & Receivables 13.7 25.0 43.6 12.7 18.2
Other Current Assets & Assets Held for Resale 0.5 12.2 17.3 0.5 0.4
Total Assets 181.0 205.4 232.9 131.2 116.8
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 90.8 108.5 133.3 101.0 72.3
Long Term Liabilities 53.4 51.3 48.3 6.4 31.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 144.3 159.8 181.6 107.4 104.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 36.7 45.7 51.3 23.8 12.7
Equity 2014 2013 2012 2011 2010
Share Capital 29.7 28.2 28.2 15.6 14.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 8.3 26.4 30.1 6.9 ( 6.0)
Share Premium Account 7.1 2.6 2.6 1.4 1.4
Other Equity ( 8.4) (11.5) ( 9.5) ( 0.1) 3.1
Total Equity 36.73 45.65 51.31 23.76 12.66
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (11.1) 6.4 30.4 7.0 11.9
Cashflow Before Financing (15.1) (20.3) 15.2 3.5 8.2
Increase / Decrease in Cash ( 9.9) (17.2) 23.7 ( 5.8) 0.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 400.2 473.2 517.8 316.0 229.0
Cost of Sales 334.2 390.0 420.2 256.6 182.8
Gross Profit 66.0 83.2 97.5 59.4 46.2
Operating Profit ( 4.8) 4.2 23.0 15.1 10.3
Pre-Tax Profit ( 7.6) 1.9 19.2 13.1 6.9
Profit / Loss for the Year (14.2) ( 1.0) 17.2 10.7 5.3

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