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Vitec Group (The)

16:37 on 20/10/2017

Current Price 1088.00p | Bid 1079.00p | Ask 1088.00p | Change 0.46%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Feb 2015 26 Feb 2014 28 Feb 2013 1 Mar 2012 3 Mar 2011
Tangible Assets 54.8 53.5 48.6 50.1 53.4
Intangible Assets & Goodwill 87.1 76.3 68.2 75.0 51.8
Investments & Other Non-Current Assets 14.7 15.4 15.5 16.2 23.0
Total Non-Current Assets 156.6 145.2 132.3 141.3 128.2
Inventory 55.0 55.3 59.5 66.4 55.4
Trade & Receivables 51.1 48.5 50.1 50.7 45.4
Cash & Receivables 9.2 12.9 10.0 6.9 7.7
Other Current Assets & Assets Held for Resale 2.5 5.2 2.8 1.1 1.2
Total Assets 274.4 267.1 254.7 266.4 237.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 65.5 59.9 54.3 72.1 67.2
Long Term Liabilities 90.3 87.0 85.8 65.0 46.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 155.8 146.9 140.1 137.1 113.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 118.6 120.2 114.6 129.3 124.3
Equity 2014 2013 2012 2011 2010
Share Capital 8.9 8.8 8.8 8.7 8.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 102.3 99.7 94.3 104.3 98.7
Share Premium Account 13.4 12.1 10.4 9.8 9.6
Other Equity ( 6.0) ( 0.4) 1.1 6.5 7.4
Total Equity 118.60 120.20 114.60 129.30 124.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 40.3 24.5 27.0 32.5
Cashflow Before Financing 0.0 12.9 ( 1.9) (11.4) 22.6
Increase / Decrease in Cash 0.0 3.9 3.7 ( 0.5) ( 4.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 309.6 315.4 345.3 351.0 309.6
Cost of Sales 181.7 181.3 198.1 204.9 184.4
Gross Profit 127.9 134.1 147.2 146.1 125.2
Operating Profit 27.6 24.3 25.6 25.3 22.6
Pre-Tax Profit 20.1 20.4 16.1 23.8 21.7
Profit / Loss for the Year 13.0 14.0 5.9 15.0 18.3

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