skip to content

Dragon Oil

18:15 on 10/09/2015

Current Price 798.98p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 17 Feb 2015 18 Feb 2014 12 Feb 2013 21 Feb 2012
Tangible Assets 1,891.4 1,591.0 1,524.2 1,354.0
Intangible Assets & Goodwill 92.7 64.2 5.5 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 1,984.1 1,655.2 1,529.6 1,354.0
Inventory 35.4 24.5 12.4 7.0
Trade & Receivables 301.7 254.0 156.9 184.6
Cash & Receivables 39.0 34.2 278.0 87.5
Other Current Assets & Assets Held for Resale 2,599.9 2,438.3 1,866.2 1,718.3
Total Assets 4,960.1 4,406.2 3,843.1 3,351.3
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 1,027.9 980.6 840.7 646.3
Long Term Liabilities 224.0 176.2 143.1 116.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 1,251.9 1,156.7 983.8 762.8
Net Assets ($m) 2014 2013 2012 2011
Net Assets 3,708.2 3,249.5 2,859.3 2,588.6
Equity 2014 2013 2012 2011
Share Capital 77.8 77.7 77.5 80.2
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 3,292.6 2,838.4 2,459.3 2,193.4
Share Premium Account 247.3 245.1 233.9 231.6
Other Equity 90.6 88.3 88.7 83.3
Total Equity 3,708.20 3,249.50 2,859.32 2,588.55
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 821.8 793.4 1,025.6 1,015.8
Cashflow Before Financing 194.8 (107.7) 523.7 101.4
Increase / Decrease in Cash 9.8 (243.8) 190.5 (54.0)
Income ($m) 2014 2013 2012 2011
Turnover 1,093.1 1,047.9 1,155.1 1,150.5
Cost of Sales 356.6 324.1 329.2 266.5
Gross Profit 736.4 723.8 826.0 884.0
Operating Profit 578.6 687.7 790.9 856.2
Pre-Tax Profit 589.4 698.6 809.2 871.7
Profit / Loss for the Year 650.5 512.6 600.1 648.4

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.