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Name  EPIC

De La Rue PLC

5 Year Summary P&L with Balance Sheet

31 March 2001 2002 2003 2004 2005
turnover £m 583 683 643
pre tax profit £m (4.10) 22.5 49.4
norm earn per share p 19.4 24.5 26.3
FRS3 earn per share p (4.01) 6.82 17.9
div per share p 13.6 14.3 15.4
intangibles £m 54.6 28.2 15.4
fixed assets £m 163 164 155
fixed investments £m 13.7 13.4 14.3
stocks £m 99.2 99.7 73.8
debtors £m 156 150 121
cash, securities £m 51.4 85.5 141
creditors short £m 209 223 212
creditors long £m 101 101 79.0
prefs, minorities £m 4.20 3.50 3.70
ord cap, reserves £m 225 214 225
mkt capitalisation £m 336 571 704

2nd May 2006