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Bodycote

17:01 on 17/11/2017

Current Price 873.18p | Bid 873.00p | Ask 873.50p | Change -0.06%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 25 Feb 2016 26 Feb 2015 27 Feb 2014 27 Feb 2013 23 Feb 2012
Tangible Assets 429.6 434.6 444.6 448.7 443.9
Intangible Assets & Goodwill 175.2 172.1 167.9 166.8 111.5
Investments & Other Non-Current Assets 31.8 28.8 32.8 36.5 55.0
Total Non-Current Assets 636.6 635.5 645.3 652.0 610.4
Inventory 19.5 20.9 18.7 18.4 16.7
Trade & Receivables 105.7 109.0 108.9 109.5 105.8
Cash & Receivables 16.2 38.5 16.9 10.0 18.1
Other Current Assets & Assets Held for Resale 27.5 21.2 18.8 2.7 7.7
Total Assets 805.5 825.1 808.6 792.6 758.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 164.8 162.2 167.8 199.2 160.0
Long Term Liabilities 91.1 92.0 93.4 89.0 116.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 255.9 254.2 261.2 288.2 276.1
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 549.6 570.9 547.4 504.4 482.6
Equity 2015 2014 2013 2012 2011
Share Capital 33.1 33.1 33.1 33.1 33.0
Minority Interests 0.4 0.5 0.6 1.4 1.3
Retained Earnings 220.0 233.7 197.3 152.0 110.3
Share Premium Account 177.1 177.1 177.1 177.1 176.9
Other Equity 119.0 126.5 139.3 140.8 161.1
Total Equity 549.60 570.90 547.40 504.40 482.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 111.3 131.6 139.4 131.2 119.8
Cashflow Before Financing 51.4 76.8 81.2 0.6 73.9
Increase / Decrease in Cash (23.6) 21.3 13.7 ( 7.6) ( 7.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 567.2 609.1 619.6 587.8 570.7
Cost of Sales 469.3 0.0 0.0 0.0 485.2
Gross Profit 97.9 0.0 0.0 0.0 85.5
Operating Profit 77.9 107.0 102.1 93.4 80.4
Pre-Tax Profit 75.0 103.7 98.4 89.8 75.8
Profit / Loss for the Year 56.2 79.3 73.1 67.0 56.0

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