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Booker Group

16:51 on 20/11/2017

Current Price 210.33p | Bid 213.00p | Ask 213.10p | Change 2.01%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 19 May 2016 21 May 2015 22 May 2014 23 May 2013 24 May 2012
Tangible Assets 229.8 207.1 204.5 71.9 71.9
Intangible Assets & Goodwill 466.7 439.8 438.7 436.9 437.1
Investments & Other Non-Current Assets 26.8 29.5 21.2 159.0 13.8
Total Non-Current Assets 723.3 676.4 664.4 667.8 522.8
Inventory 354.1 328.1 327.6 267.1 268.5
Trade & Receivables 180.9 124.5 113.6 96.6 81.7
Cash & Receivables 127.4 147.0 149.6 77.2 63.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,385.7 1,276.0 1,255.2 1,108.7 936.5
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 699.1 605.9 602.0 507.7 487.1
Long Term Liabilities 96.4 72.0 56.6 62.9 80.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 795.5 677.9 658.6 570.6 567.1
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 590.2 598.1 596.6 538.1 369.4
Equity 2016 2015 2014 2013 2012
Share Capital 17.7 17.6 17.4 17.3 15.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 118.5 130.6 136.7 81.7 40.0
Share Premium Account 44.0 41.2 36.4 34.9 49.1
Other Equity 410.0 408.7 406.1 404.2 264.6
Total Equity 590.20 598.10 596.60 538.10 369.40
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 175.1 134.6 126.2 85.7 84.4
Cashflow Before Financing 104.6 110.2 117.4 50.8 59.9
Increase / Decrease in Cash (19.6) ( 2.6) 72.4 13.7 17.3
Income (£m) 2016 2015 2014 2013 2012
Turnover 4,991.5 4,753.0 4,681.6 3,992.2 3,932.8
Cost of Sales 4,737.9 4,524.8 4,475.4 3,832.8 3,784.1
Gross Profit 253.6 228.2 206.2 159.4 148.7
Operating Profit 152.8 140.3 123.8 96.1 89.6
Pre-Tax Profit 150.8 138.8 122.1 101.4 90.8
Profit / Loss for the Year 127.8 117.7 105.2 83.1 74.9

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