|
|
Next Fifteen Communications Group PLC
5 Year Summary P&L with Balance Sheet
| 31 July |
2001 |
2002 |
2003 |
2004 |
2005 |
| turnover
| £m |
 |
 |
39.7 |
43.1 |
48.5 |
| pre tax profit
| £m |
 |
 |
1.63 |
1.93 |
3.05 |
| norm earn per share
| p |
 |
 |
4.94 |
4.06 |
4.33 |
| FRS3 earn per share
| p |
 |
 |
2.31 |
2.51 |
3.73 |
| div per share
| p |
 |
 |
1.00 |
1.10 |
1.23 |
|
| intangibles
| £m |
 |
 |
0.06 |
0.83 |
6.92 |
| fixed assets
| £m |
 |
 |
2.60 |
2.04 |
2.96 |
| fixed investments
| £m |
 |
 |
- |
- |
- |
|
| stocks
| £m |
 |
 |
- |
- |
- |
| debtors
| £m |
 |
 |
7.37 |
8.84 |
12.0 |
| cash, securities
| £m |
 |
 |
3.83 |
2.94 |
2.96 |
|
| creditors short
| £m |
 |
 |
6.23 |
6.60 |
9.22 |
| creditors long
| £m |
 |
 |
0.62 |
0.40 |
3.26 |
| prefs, minorities
| £m |
 |
 |
0.06 |
0.27 |
0.45 |
| ord cap, reserves
| £m |
 |
 |
6.94 |
7.39 |
11.9 |
|
| mkt capitalisation
| £m |
 |
 |
19.7 |
25.8 |
29.6 |
2nd May 2006
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