Historical Financial Information

Historical Financial Information

Five-year financial information

For the 12 month period ended 31 January 2017 (unaudited)

Profit and loss Year Ended Year Ended 18-month Period Ended Year Ended Year Ended
2017 2016 2015 2013 2012
IFRS IFRS IFRS IFRS IFRS
£’000 £’000 £’000 £’000 £’000
Billings 200,745  151,658 185,900 113,360 108,453
Revenue 171,013  129,757 158,495 96,069 91,583
Staff costs 126,756  92,721 110,626 68,261 92,767
Operating profit 7,914  8,479 3,641 3,005 6,638
Net finance (expense) (4,742)  (2,846) -3,570 -841 -693
Profit before income tax 2,900  5,578 405 2,085 5,959
Income tax (expense) (1,232)  (1,116) 516 -1,364 -1,652
Profit for the year 1,668  4,462 921 721 4,307
Non-controlling interests 530  470 1028 393 401
Profit attributable to owners of the parent 1,138  3,992 -107 328 3,906
Balance Sheet Year Ended Year Ended 18-month Period Ended Year Ended Year Ended
2017 2016 2015 2013 2012
IFRS IFRS IFRS IFRS IFRS
£’000 £’000 £’000 £’000 £’000
Non-current assets 107,410  71,430 57,458 49,457 48,227
Net current assets 15,243  16,159 8,893 7,203 9,107
Non-current liabilities  (54,156)  (34,798) -29,149 -18,467 -20,106
Total equity attributable to owners of the parent 67,571  52,048 37,974 36,008 35,109
Non-controlling interests 926  743 -773 2,185 2,119
Total equity 68,497  52,791 37,202 38,193 37,228
Cash Flow Year Ended Year Ended 18-month Period Ended Year Ended Year Ended
2017 2016 2015 2013 2012
IFRS IFRS IFRS IFRS IFRS
£’000 £’000 £’000 £’000 £’000
Profit for the year 1,668  4,462 921 721 4,307
Non-cash adjustments and working capital movements 31,176  11,826 18,286 10,465 5,745
Net cash generated from operations 32,844  16,288 19,207 11,186 10,052
Income tax paid (1,978)  (2,954) -3,031 -2,686 -2,520
Net cash from operating activities 30,866  13,334 16,176 8,500 7,532
Acquisition of subsidiaries net of cash acquired (14,546)  (4,190) -5,597 -961 -1,101
Acquisition of property, plan and equipment (8,284)  (6,411) -3,712 -1,786 -835
Net cash outflow from investing activities (30,592)  (20,158) -17,901 -3,416 -962
Net cash movement in bank borrowings 11,589  2,871 8,090 -1,286 983
Dividends paid to owners of the parent (3,264)   (2,441) -3,006 -1,409 -1,208
Net cash inflow/(outflow) from financing activities 6,500 11,459 3,405 -3,871 -1,010
Increase/decrease in cash for the year 6,774  4,635 1,680 -455 -48
Dividend per share (p) 5.25 4.2 5.5 2.55 2.3
Basic earnings per share (p) 1.6 6 -0.2 0.56 6.85
Diluted earnings per share (p) 1.5 5.6 -0.2 0.49 6.04

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