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Works Media Group (The) PLC
5 Year Summary P&L with Balance Sheet
| 31 December |
2000 |
2001 |
2002 |
2003 |
2004 |
| turnover
| £m |
 |
 |
6.66 |
2.44 |
3.87 |
| pre tax profit
| £m |
 |
 |
0.10 |
(1.18) |
0.77 |
| norm earn per share
| p |
 |
 |
0.74 |
(1.07) |
2.21 |
| FRS3 earn per share
| p |
 |
 |
0.27 |
(2.89) |
1.79 |
| div per share
| p |
 |
 |
- |
- |
- |
|
| intangibles
| £m |
 |
 |
3.28 |
2.52 |
2.44 |
| fixed assets
| £m |
 |
 |
0.09 |
0.04 |
0.03 |
| fixed investments
| £m |
 |
 |
- |
- |
- |
|
| stocks
| £m |
 |
 |
0.02 |
0.02 |
0.03 |
| debtors
| £m |
 |
 |
3.19 |
1.39 |
1.34 |
| cash, securities
| £m |
 |
 |
0.92 |
0.61 |
2.52 |
|
| creditors short
| £m |
 |
 |
2.44 |
0.81 |
1.88 |
| creditors long
| £m |
 |
 |
0.54 |
0.43 |
0.28 |
| prefs, minorities
| £m |
 |
 |
(0.16) |
(0.16) |
(0.16) |
| ord cap, reserves
| £m |
 |
 |
4.68 |
3.50 |
4.37 |
|
| mkt capitalisation
| £m |
 |
 |
2.56 |
2.96 |
6.07 |
2nd May 2006
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