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Helphire Group PLC
5 Year Summary P&L with Balance Sheet
| 31 March |
2001 |
2002 |
2003 |
2004 |
2005 |
| turnover
| £m |
 |
 |
55.8 |
75.3 |
118 |
| pre tax profit
| £m |
 |
 |
5.25 |
7.08 |
17.5 |
| norm earn per share
| p |
 |
 |
5.99 |
6.93 |
12.1 |
| FRS3 earn per share
| p |
 |
 |
5.88 |
6.72 |
14.3 |
| div per share
| p |
 |
 |
1.49 |
4.46 |
5.94 |
|
| intangibles
| £m |
 |
 |
1.75 |
1.45 |
46.4 |
| fixed assets
| £m |
 |
 |
13.3 |
19.4 |
14.9 |
| fixed investments
| £m |
 |
 |
- |
- |
0.30 |
|
| stocks
| £m |
 |
 |
- |
- |
- |
| debtors
| £m |
 |
 |
44.1 |
52.5 |
84.6 |
| cash, securities
| £m |
 |
 |
3.07 |
4.98 |
3.35 |
|
| creditors short
| £m |
 |
 |
21.1 |
30.2 |
78.3 |
| creditors long
| £m |
 |
 |
8.11 |
11.4 |
22.3 |
| prefs, minorities
| £m |
 |
 |
- |
- |
- |
| ord cap, reserves
| £m |
 |
 |
33.0 |
36.8 |
48.8 |
|
| mkt capitalisation
| £m |
 |
 |
201 |
222 |
235 |
2nd May 2006
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