Investor Relations - Delcam plc Summary

Year Ended 31 Dec		1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004
Profit and Loss A/C
Turnover	m	8.9	10.5	13.6	14.6	13.7	15.8	17.0	18.2	18.9	20.5	21.0
Pre Tax Profit	m	0.54	0.40	1.04	0.50	(1.42)	1.04	1.64	0.85	1.07	1.35	1.20
Retained Profit	m	0.30	0.23	0.56	0.32	(1.40)	0.65	1.01	0.39	0.63	1.01	0.90
Earn per share	P	7.2	5.7	12.7	7.1	(23.1)	13.5	20.2	9.9	14.0	20.5	18.9
Div per share	P	1.50	2.25	3.25	1.50	-	2.50	3.25	3.35	3.50	3.75	4.00
Balance Sheet
Fixed assets	m	2.32	2.49	2.59	4.25	4.85	6.64	6.49	6.44	6.41	6.30	5.80
Fixed investments	m	0.20	0.20	0.26	0.23	0.26	0.31	0.51	0.77	0.75	0.80	0.80
Stocks	m	0.17	0.17	0.14	0.17	0.24	0.10	0.16	0.19	0.11	0.18	0.32
Debtors	m	2.51	2.78	3.58	4.99	4.78	4.63	4.39	4.98	5.38	5.46	6.51
Cash	m	0.01	0.10	0.50	0.55	0.28	0.53	0.78	0.53	0.59	1.05	3.21
Creditors short	m	(2.50)	(2.50)	(3.45)	(3.67)	(4.50)	(3.93)	(3.32)	(3.66)	(3.77)	(3.50)	(5.90)
Creditors long	m	(0.79)	(1.02)	(0.96)	(1.36)	(2.26)	(1.63)	(1.32)	(0.94)	(0.60)	(0.31)	(0.07)
Deferred Income	m	(0.71)	(0.78)	(0.72)	(1.05)	(0.93)	(1.02)	(0.97)	(1.19)	(1.18)	(1.29)	(1.27)
Shareholder Funds	m	1.21	1.44	1.94	4.11	2.72	5.63	6.72	7.12	7.71	8.70	9.44
Share capital	m	0.31	0.31	0.31	0.60	0.60	0.60	0.61	0.61	0.61	0.61	0.61
Reserves	m	0.90	1.13	1.63	3.51	2.12	5.03	6.11	6.51	7.10	8.09	8.83
Shareholder Funds	m	1.21	1.44	1.94	4.11	2.72	5.63	6.72	7.12	7.71	8.70	9.44