Home :
Investors : Five Year Summary

Five Year Summary

  11/12 12/13 13/14 14/15 15/16
  £'000 £'000 £'000 £'000 £'000
           
Revenue 32,906 31,407 32,456 39,576 50,803
Gross profit 12,201 11,482 11,693 13,980 16,871
Operating profit 3,248 2,122 1,539 1,511 1,858
    Add back: Depreciation 872 969 931 1,211 1,448
    Add back: Amortisation 1,119 1,189 1,118 1,405 1,819
    Add back:  LTIP charge - - - - 401
    Add back: Exceptional costs -215 274 1,306 1,130 360
Underlying EBITDA * 5,024 4,484 4,894 5,257 5,886
    Depreciation 872 969 931 1,211 1,448
    Interest 556 215 376 374 377
    Realised fx (gain)/loss -169 - - - -
Underlying profit before tax * 3,765 3,300 3,587 3,672 4,061
    Tax charge 979 545 469 202 245
Underlying profit after tax * 2,786 2,756 3,118 3,470 3,816
    * excluding amortisation, exceptional costs, unrealised foreign exchange translation, derivative gains / losses and LTIP charges
           
Overseas sales as a percentage of total sales 60% 58% 58% 48% 45%
EBITDA margin * 15.7% 14.3% 15.1% 13.3% 11.6%
Net margin * 8.5% 8.8% 9.6% 8.8% 7.5%
Earnings per share          
    Basic 6.2p 4.9p 3.2p (0.8)p 3.5p
    Underlying 10.1p 10.0p 11.1p 10.8p 10.8p
           
Non current assets 25,534 24,578 25,759 33,073 30,926
Net current assets excluding cash, loans & borrowings 4,901 4,833 4,848 5,808 7,025
Net debt -10,148 -8,369 -7,170 -11,400 -10,852
Other non current liabilities -840 -469 -350 -1,132 -776
Total shareholders’ funds 19,447 20,573 23,087 26,349 26,323
           
Capital expenditure as a percentage of sales 2.5% 3.0% 5.8% 2.5% 4.5%
Average number of employees in year 306 302 312 403 475
Powered by Intergage