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Dechra Pharmaceuticals

16:52 on 17/11/2017

Current Price 2127.11p | Bid 2125.00p | Ask 2127.00p | Change -1.21%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 5 Sep 2016 7 Sep 2015 8 Sep 2014 3 Sep 2013 4 Sep 2012
Tangible Assets 37.7 16.8 18.3 16.1 16.7
Intangible Assets & Goodwill 360.4 166.7 196.2 219.6 225.9
Investments & Other Non-Current Assets 0.2 0.0 0.0 0.0 0.0
Total Non-Current Assets 398.3 183.5 214.4 235.7 242.6
Inventory 54.4 31.7 29.7 29.2 57.3
Trade & Receivables 68.9 30.9 29.9 27.7 72.1
Cash & Receivables 39.1 46.0 26.8 32.8 32.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 89.8 0.0
Total Assets 560.8 292.1 300.8 415.1 404.4
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 66.3 44.1 35.7 103.5 103.5
Long Term Liabilities 217.9 53.5 60.3 137.0 147.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 284.1 97.6 96.0 240.5 250.7
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 276.6 194.5 204.8 174.6 153.7
Equity 2016 2015 2014 2013 2012
Share Capital 0.9 0.9 0.9 0.9 0.9
Minority Interests 2.0 0.0 0.0 0.0 0.0
Retained Earnings 94.0 95.0 87.5 39.4 32.4
Share Premium Account 172.5 124.8 124.4 123.5 122.6
Other Equity 7.3 (26.2) ( 8.0) 10.9 ( 2.2)
Total Equity 276.61 194.49 204.81 174.62 153.68
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 43.6 41.0 11.5 36.9 19.2
Cashflow Before Financing (130.5) 36.3 88.1 17.5 (101.1)
Increase / Decrease in Cash ( 5.2) 21.5 ( 4.1) ( 0.8) 2.6
Income (£m) 2016 2015 2014 2013 2012
Turnover 247.6 203.5 193.6 189.2 426.0
Cost of Sales 115.1 87.3 85.9 88.5 326.8
Gross Profit 132.4 116.1 107.7 100.7 99.3
Operating Profit 19.5 26.0 25.0 18.3 20.9
Pre-Tax Profit 14.6 25.8 21.4 12.5 16.8
Profit / Loss for the Year 12.5 19.5 59.1 17.9 11.8

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