Theratase PLC
5 Year Summary P&L with Balance Sheet
| 30 September | 2001 | 2002 | 2003 | 2004 | 2005 | |
|---|---|---|---|---|---|---|
| turnover | £m |  |
|
6.29 | 8.28 | 11.0 |
| pre tax profit | £m | |
|
2.19 | 1.52 | 2.31 |
| norm earn per share | p | |
|
4.37 | 3.15 | 5.06 |
| FRS3 earn per share | p | |
|
4.37 | 2.95 | 4.31 |
| div per share | p | |
|
- | - | 0.50 |
| intangibles | £m | |
|
- | 2.66 | 2.53 |
| fixed assets | £m | |
|
1.02 | 2.05 | 1.97 |
| fixed investments | £m | |
|
- | 0.08 | 0.03 |
| stocks | £m | |
|
0.92 | 2.92 | 2.41 |
| debtors | £m | |
|
0.97 | 2.29 | 2.08 |
| cash, securities | £m | |
|
2.02 | 1.09 | 2.23 |
| creditors short | £m | |
|
2.21 | 3.09 | 2.79 |
| creditors long | £m | |
|
0.19 | 3.24 | 2.27 |
| prefs, minorities | £m | |
|
3.56 | - | - |
| ord cap, reserves | £m | |
|
(1.03) | 4.77 | 6.18 |
| mkt capitalisation | £m | |
|
9.12 | 20.0 | 12.8 |
2nd May 2006