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Dairy Crest Group

16:40 on 20/11/2017

Current Price 576.50p | Bid 573.50p | Ask 576.50p | Change 1.41%

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 233.9 328.5 288.6 270.3 282.9
Intangible Assets & Goodwill 97.4 99.9 102.2 104.8 430.5
Investments & Other Non-Current Assets 22.1 15.2 9.5 16.7 18.4
Total Non-Current Assets 353.4 443.6 400.3 391.8 731.8
Inventory 152.1 199.7 219.6 208.2 187.8
Trade & Receivables 43.2 95.3 118.4 98.8 131.5
Cash & Receivables 100.3 50.6 67.3 276.1 79.4
Other Current Assets & Assets Held for Resale 16.0 0.0 0.4 9.6 0.3
Total Assets 665.0 789.2 806.0 984.5 1,130.8
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 232.2 175.8 253.8 397.5 272.0
Long Term Liabilities 298.6 323.6 262.8 279.6 584.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 530.8 499.4 516.6 677.1 856.5
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 134.2 289.8 289.4 307.4 274.3
Equity 2016 2015 2014 2013 2012
Share Capital 55.2 34.4 34.2 34.1 33.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (35.4) 124.3 125.9 145.0 121.7
Share Premium Account 84.3 79.8 77.6 77.5 70.9
Other Equity 30.1 51.3 51.7 50.8 48.4
Total Equity 134.20 289.80 289.40 307.40 274.30
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 18.5 24.8 (25.7) ( 3.6) 46.8
Cashflow Before Financing 0.1 (28.9) (52.0) 290.7 ( 6.0)
Increase / Decrease in Cash 49.7 (15.9) (208.8) 192.8 29.6
Income (£m) 2016 2015 2014 2013 2012
Turnover 422.3 1,329.8 1,391.0 1,381.6 1,632.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 54.3 32.0 64.3 21.1 5.7
Pre-Tax Profit 45.4 22.1 54.2 ( 0.4) (10.1)
Profit / Loss for the Year (113.0) 20.5 50.2 54.5 (17.1)

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