Waterline Group PLC
5 Year Summary P&L with Balance Sheet
| 31 March | 2001 | 2002 | 2003 | 2004 | 2005 | |
|---|---|---|---|---|---|---|
| turnover | £m |  |
|
59.4 | 67.7 | 71.2 |
| pre tax profit | £m | |
|
1.62 | 1.08 | 0.94 |
| norm earn per share | p | |
|
38.1 | 25.0 | 22.9 |
| FRS3 earn per share | p | |
|
45.4 | 21.3 | 19.2 |
| div per share | p | |
|
- | - | - |
| intangibles | £m | |
|
1.16 | 1.10 | 1.04 |
| fixed assets | £m | |
|
5.96 | 6.32 | 6.27 |
| fixed investments | £m | |
|
- | - | - |
| stocks | £m | |
|
5.65 | 6.97 | 7.81 |
| debtors | £m | |
|
9.44 | 10.9 | 10.7 |
| cash, securities | £m | |
|
0.56 | 0.17 | 0.01 |
| creditors short | £m | |
|
16.3 | 18.8 | 18.9 |
| creditors long | £m | |
|
3.06 | 2.82 | 2.56 |
| prefs, minorities | £m | |
|
- | - | - |
| ord cap, reserves | £m | |
|
3.43 | 3.84 | 4.29 |
| mkt capitalisation | £m | |
|
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2nd May 2006