Investor Relations - Delcam plc Summary

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(**)

Year Ended 31 Dec

1999

2000

2001

2002

2003

2004

2005

2006

2007

Profit and Loss A/C
Turnover	£m	15.8	17.0	18.2	18.9	20.5	21.5	23.5	26.7	29.7
Pre Tax Profit	£m	1.0	1.6	0.9	1.1	1.4	1.4	2.3	2.8	2.1
Retained Profit	£m	0.7	1.0	0.4	0.6	1.0	1.3	2.0	2.4	1.7
Earn per share	P	13.5	20.2	9.9	14.0	20.5	21.6	32.3	38.2	24.6
Div per share	P	2.50	3.25	3.35	3.50	3.75	3.80	4.50	5.00	5.25

Balance Sheet
Fixed assets	£m	6.6	6.5	6.4	6.4	6.3	5.9	7.7	6.2	7.2
Intangible Assets	£m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	4.2
Fixed investments	£m	0.3	0.5	0.8	0.8	0.8	0.8	0.9	0.8	0.7

Stocks	£m	0.1	0.1	0.2	0.1	0.2	0.3	0.2	0.2	0.4
Debtors	£m	4.6	4.4	5.0	5.4	5.5	5.5	6.1	6.8	7.4
Cash	£m	0.5	0.8	0.5	0.6	1.1	3.2	1.9	2.4	7.7
Creditors short	£m	-3.9	-3.3	-3.7	-3.8	-3.5	-5.7	-5.3	-5.2	-6.3
Creditors long	£m	-1.6	-1.3	-0.9	-0.6	-0.4	-0.1	-0.6	-1.9	-1.5
Deferred Tax Creditor	£m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.6
Retirement Benefit Obligation	£m	0.0	0.0	0.0	0.0	0.0	-2.3	-1.7	-0.9	0.0
Deferred Income	£m	-1.0	-1.0	-1.2	-1.2	-1.3	-1.3	-1.7	-2.3	-2.4
Shareholder Funds	£m	5.6	6.7	7.1	7.7	8.7	6.3	7.5	9.2	16.8


Share capital	£m	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8
Reserves	£m	5.0	6.1	6.5	7.1	8.1	5.7	6.9	8.6	16.0
Shareholder Funds	£m	5.6	6.7	7.1	7.7	8.7	6.3	7.5	9.2	16.8

(*) Restated for FRS 17 "Retirement benefits" and FRS 21.
(**) Restated for IFRS.