Corporate Industries

Investor Relations - Delcam plc Summary

    (*) (**) (***)  
Year Ended 31 Dec     2007 2008 2009 2010 2011 2012

Profit and Loss A/C
Turnover £m 29.7 32.9 31.3 36.7 41.9 47.1
Pre Tax Profit £m 2.1 2.3 0.6 2.4 3.3 5.1
Retained Profit £m 1.7 1.6 0.4 2.4 2.7 4.6
Earn per share P 24.6 21.2 5.0 31.7 35.3 58.2
Div per share P 5.25 5.25 5.25 5.50 7.00 9.50
 

Balance Sheet
Fixed assets £m 7.2 7.1 7.3 6.6 6.4 7.0
Intangible Assets £m 4.2 4.6 4.5 4.0 3.4 3.3
Fixed investments £m 0.7 0.7 0.9 1.1 1.1 1.4
Stocks £m 0.4 0.4 0.2 0.7 0.3 0.5
Debtors £m 7.4 8.6 7.8 8.5 8.5 9.7
Cash £m 7.7 8.1 7.0 11.3 10.3 11.1
Creditors short £m -6.3 -7.7 -6.2 -8.5 -7.7 -8.9
Creditors long £m -1.5 -1.0 -0.6 -0.4 -0.1 0.0
Deferred Tax Creditor / Asset £m -0.6 -0.4 0.2 0.2 0.8 1.1
Retirement Benefit Obligation £m 0.0 -1.1 -2.8 -1.5 -2.9 0.0
Deferred Income £m -2.4 -2.9 -3.1 -3.8 -4.6 -6.2
Shareholder Funds £m 16.8 16.4 15.2 18.2 15.5 19.0
 
Share capital £m 0.8 0.8 0.8 0.8 0.8 0.8
Other Reserves £m 9.3 8.8 8.7 8.8 9.3 9.5
Profit and Loss a/c £m 6.7 6.8 5.7 8.6 5.4 8.7
Shareholder Funds £m 16.8 16.4 15.2 18.2 15.5 19.0



(*) Restated for IAS 18.
(**) Restated to reflect Group maintenance policy
(***) Restated for IAS 19.