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Bovis Homes Group

11:02 on 24/11/2017

Current Price 1107.00p | Bid 1106.00p | Ask 1108.00p | Change -0.18%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 22 Feb 2016 23 Feb 2015 23 Feb 2015 24 Feb 2014 24 Feb 2014
Tangible Assets 14.0 13.6 13.6 13.5 13.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 56.2 54.2 54.2 58.0 58.0
Total Non-Current Assets 70.2 67.8 67.8 71.5 71.5
Inventory 1,318.5 1,125.5 1,125.5 971.0 971.0
Trade & Receivables 94.8 58.9 58.9 41.7 41.7
Cash & Receivables 32.0 52.3 52.3 12.0 12.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,515.5 1,304.4 1,304.4 1,096.3 1,096.3
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 385.1 276.7 276.7 224.3 224.3
Long Term Liabilities 172.6 148.6 148.6 61.8 61.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 557.8 425.3 425.3 286.0 286.0
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 957.8 879.1 879.1 810.3 810.3
Equity 2015 2014 2014 2013 2013
Share Capital 67.2 67.1 67.1 67.1 67.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 676.2 598.2 598.2 529.8 529.8
Share Premium Account 214.4 213.9 213.9 213.4 213.4
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 957.76 879.12 879.12 810.26 810.26
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 76.9 55.6 55.6 (22.2) (22.2)
Cashflow Before Financing 75.7 51.4 51.4 (24.7) (24.7)
Increase / Decrease in Cash (20.3) 40.2 40.2 (12.4) (12.4)
Income (£m) 2015 2014 2014 2013 2013
Turnover 946.5 809.4 809.4 556.0 556.0
Cost of Sales 714.2 612.1 612.1 425.7 425.7
Gross Profit 232.3 197.2 197.2 130.3 130.3
Operating Profit 163.5 137.6 137.6 82.8 82.8
Pre-Tax Profit 160.1 133.5 133.5 78.8 78.8
Profit / Loss for the Year 128.0 105.2 105.2 60.1 60.1

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