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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
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