Historical Financial Information

Historical Financial Information

Five-year financial information

For the 12 month period ended 31 January 2016 (unaudited)

Profit and loss Year Ended
2016
IFRS
£’000
Year Ended
2015
IFRS
£’000
Year Ended
2014
IFRS
£’000
Year Ended
2013
IFRS
£’000
Year Ended
2012
IFRS
£’000
Billings  151,658 126,159  118,278  109,427 108,958
Revenue  129,757 109,194  98,749  92,890 90,553
Staff costs  92,721 77,108  68,988  64,705 62,465
Operating profit  8,479 (555)  4,705  5,381 8,309
Net finance (expense)  (2,846) (2,577)  (1,382)  (60) (602)
Profit before income tax  5,578 (2,864) 3,313  5,332 7,707
Income tax (expense)  (1,116) 1,486 (1,802)  (1,384) (2,314)
Profit for the year  4,462 (1,378) 1,511  3,948 5,393
Non-controlling interests  470 589 475  485 333
Profit attributable to owners of the parent  3,992 (1,967) 1,036  3,463 5,060
Balance Sheet Year Ended
2016
IFRS
£’000
Year Ended
2015
IFRS
£’000
Year Ended
2014
IFRS
£’000
Year Ended
2013
IFRS
£’000
Year Ended
2012
IFRS
£’000
Non-current assets  71,430 57,458 49,868 48,124 46,587
Net current assets  16,159 8,893 (1,920) 9,903 11,917
Non-current liabilities  (34,798) (29,149) (8,048) (18,714) (23,095)
Total equity attributable to owners of the parent  52,048 37,974 37,060 37,070 31,778
Non-controlling interests  743 (773) 2,840 2,243 3,631
Total equity  52,791 37,202 39,900 39,313 35,409
Cash Flow Year Ended
2016
IFRS
£’000
Year Ended
2015
IFRS
£’000
Year Ended
2014
IFRS
£’000
Year Ended
2013
IFRS
£’000
Year Ended
2012
IFRS
£’000
Profit for the year  4,462 (1,378) 1,511 3,948  5,393
Non-cash adjustments and working capital movements  11,826 5,600 (1,493) (600) (471)
Net cash generated from operations  16,288 17,960 8,976 8,639  11,080
Income tax paid  (2,954) (2,316) (1,461) (2,968) (2,251)
Net cash from operating activities  13,334 15,644 7,515 5,671  8,829
Acquisition of subsidiaries net of cash acquired  (4,190) (5,544) (616) (705)  (2,913)
Acquisition of property, plan and equipment  (6,411) (3,225) (1,052) (1,736)  (1,368)
Net cash outflow from investing activities  (20,158) (14,842) (4,522) (4,473) (8,576)
Net cash movement in bank borrowings  2,871 6,300 (586) (763)   2,074
Dividends paid to owners of the parent   (2,441) (3,006) (1,409) (1,208) (1,045)
Net cash inflow/(outflow) from financing activities 11,459 2,042 (3,156) (2,609)  160
Increase/decrease in cash for the year  4,635 2,844 (163) (1,411)  413
Dividend per share (p) 4.2 4.80 2.63 2.36 2.10
Basic earnings per share (p) 6.0 (3.23) 1.73 5.99 9.08
Diluted earnings per share (p) 5.6 (2.91) 1.55 11.09 7.82

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