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Brammer

18:15 on 10/02/2017

Current Price 164.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 8 Mar 2016 17 Feb 2015 18 Feb 2014 19 Feb 2013 14 Feb 2012
Tangible Assets 28.7 23.7 17.9 14.8 13.8
Intangible Assets & Goodwill 149.7 158.5 113.5 109.1 101.3
Investments & Other Non-Current Assets 8.6 12.3 10.9 8.9 7.0
Total Non-Current Assets 187.0 194.5 142.3 132.8 122.1
Inventory 142.2 133.9 108.6 97.7 90.9
Trade & Receivables 116.6 130.4 112.5 109.1 114.8
Cash & Receivables 6.9 11.0 17.7 2.2 15.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 452.7 469.8 381.1 341.8 343.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 150.5 160.8 147.6 134.7 149.4
Long Term Liabilities 153.9 153.3 104.3 86.1 76.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 304.4 314.1 251.9 220.8 226.1
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 148.3 155.7 129.2 121.0 117.6
Equity 2015 2014 2013 2012 2011
Share Capital 25.9 25.9 23.6 23.5 23.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 124.9 123.4 87.7 80.6 74.7
Share Premium Account 18.2 18.2 18.2 18.2 18.2
Other Equity (20.7) (11.8) ( 0.3) ( 1.3) 1.3
Total Equity 148.30 155.70 129.20 121.00 117.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 7.5 ( 1.0) 33.1 12.5 18.4
Cashflow Before Financing ( 6.4) (57.6) 15.4 ( 7.9) (16.1)
Increase / Decrease in Cash ( 3.9) ( 5.9) 15.3 (13.3) ( 4.8)
Income (£m) 2015 2014 2013 2012 2011
Turnover 717.3 723.6 651.9 639.6 571.5
Cost of Sales 495.7 494.2 446.6 444.8 398.2
Gross Profit 221.6 229.4 205.3 194.8 173.3
Operating Profit 19.8 23.8 37.3 29.5 27.3
Pre-Tax Profit 13.5 17.7 32.9 26.8 24.5
Profit / Loss for the Year 9.5 11.5 24.1 19.8 18.3

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