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Costain Group

16:52 on 23/11/2017

Current Price 425.65p | Bid 425.00p | Ask 425.25p | Change -0.23%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 2 Mar 2016 3 Mar 2015 27 Feb 2014 6 Mar 2013 7 Mar 2012
Tangible Assets 37.3 10.0 7.9 9.1 11.4
Intangible Assets & Goodwill 52.3 31.0 33.0 18.7 20.3
Investments & Other Non-Current Assets 21.4 68.5 63.9 75.3 76.7
Total Non-Current Assets 111.0 109.5 104.8 103.1 108.4
Inventory 2.9 1.3 1.6 1.7 2.3
Trade & Receivables 271.8 197.1 190.6 181.5 188.0
Cash & Receivables 146.7 148.5 84.3 107.4 141.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 532.4 456.4 381.3 393.7 440.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 372.2 299.3 296.1 303.1 348.3
Long Term Liabilities 39.6 46.3 41.9 58.8 61.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 411.8 345.6 338.0 361.9 409.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 120.6 110.8 43.3 31.8 30.8
Equity 2015 2014 2013 2012 2011
Share Capital 51.1 50.6 33.4 32.8 32.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 61.5 51.9 0.5 ( 8.5) ( 6.1)
Share Premium Account 6.2 5.5 4.7 3.7 3.3
Other Equity 1.8 2.8 4.7 3.8 1.2
Total Equity 120.60 110.80 43.30 31.80 30.80
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 15.7 40.6 (35.5) (23.1) 34.8
Cashflow Before Financing (22.8) 27.9 (42.1) (28.2) 0.0
Increase / Decrease in Cash ( 1.8) 65.8 (23.0) (34.4) ( 4.3)
Income (£m) 2015 2014 2013 2012 2011
Turnover 1,263.6 1,071.8 885.2 848.4 868.5
Cost of Sales 1,196.9 1,011.6 826.7 794.2 818.8
Gross Profit 66.7 60.2 58.5 54.2 49.7
Operating Profit 29.6 26.2 16.9 28.0 22.0
Pre-Tax Profit 26.0 22.6 12.9 26.1 23.9
Profit / Loss for the Year 22.2 21.0 12.5 24.2 18.7

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