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Dunelm Group

16:52 on 21/11/2017

Current Price 711.67p | Bid 710.00p | Ask 710.50p | Change 0.28%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 14 Sep 2016 10 Sep 2015 10 Sep 2015 11 Sep 2014 11 Sep 2014
Tangible Assets 168.9 159.0 159.0 152.9 152.9
Intangible Assets & Goodwill 18.6 13.1 13.1 9.3 9.3
Investments & Other Non-Current Assets 1.4 1.9 1.9 3.8 3.8
Total Non-Current Assets 188.9 174.0 174.0 165.9 165.9
Inventory 116.6 133.1 133.1 115.5 115.5
Trade & Receivables 19.2 19.1 19.1 19.5 19.5
Cash & Receivables 14.9 16.2 16.2 21.7 21.7
Other Current Assets & Assets Held for Resale 6.8 0.0 0.0 0.0 0.0
Total Assets 346.4 342.4 342.4 322.7 322.7
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 108.2 100.9 100.9 92.4 92.4
Long Term Liabilities 138.6 136.4 136.4 40.5 40.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 246.8 237.3 237.3 132.9 132.9
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets 99.6 105.1 105.1 189.7 189.7
Equity 2016 2015 2015 2014 2014
Share Capital 2.0 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 46.9 58.5 58.5 145.3 145.3
Share Premium Account 1.6 1.6 1.6 1.6 1.6
Other Equity 49.1 42.9 42.9 40.8 40.8
Total Equity 99.60 105.07 105.07 189.74 189.74
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities 148.2 118.2 118.2 103.8 103.8
Cashflow Before Financing 110.4 87.0 87.0 75.8 75.8
Increase / Decrease in Cash ( 2.1) ( 5.9) ( 5.9) (22.4) (22.4)
Income (£m) 2016 2015 2015 2014 2014
Turnover 880.9 835.8 835.8 730.2 730.2
Cost of Sales 442.4 424.7 424.7 368.9 368.9
Gross Profit 438.5 411.2 411.2 361.3 361.3
Operating Profit 129.3 122.5 122.5 116.0 116.0
Pre-Tax Profit 128.9 122.6 122.6 116.0 116.0
Profit / Loss for the Year 102.3 96.1 96.1 89.1 89.1

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