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Drax Group

17:08 on 17/11/2017

Current Price 279.89p | Bid 280.10p | Ask 280.20p | Change -1.72%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 23 Feb 2016 24 Feb 2015 18 Feb 2014 19 Feb 2013 19 Feb 2013
Tangible Assets 1,653.8 1,697.2 1,581.4 1,360.6 1,360.6
Intangible Assets & Goodwill 26.3 10.7 37.2 49.7 49.7
Investments & Other Non-Current Assets 278.4 111.2 8.7 7.7 7.7
Total Non-Current Assets 1,958.5 1,819.1 1,627.3 1,418.0 1,418.0
Inventory 224.0 242.4 196.5 157.6 157.6
Trade & Receivables 319.3 368.7 246.2 224.8 224.8
Cash & Receivables 133.8 180.9 267.3 371.7 371.7
Other Current Assets & Assets Held for Resale 601.5 363.7 189.1 86.3 86.3
Total Assets 3,237.1 2,974.8 2,526.4 2,258.4 2,258.4
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 762.6 601.0 480.6 391.2 391.2
Long Term Liabilities 872.1 801.2 635.9 389.9 389.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,634.7 1,402.2 1,116.5 781.1 781.1
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 1,602.4 1,572.6 1,409.9 1,477.3 1,477.3
Equity 2015 2014 2013 2012 2012
Share Capital 46.9 46.8 46.5 46.4 46.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 384.1 374.3 292.5 314.3 314.3
Share Premium Account 424.2 422.8 422.5 420.7 420.7
Other Equity 747.2 728.7 648.4 695.9 695.9
Total Equity 1,602.40 1,572.60 1,409.90 1,477.30 1,477.30
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 150.0 89.7 142.3 203.1 203.1
Cashflow Before Financing 7.0 (130.5) (149.4) ( 2.9) ( 2.9)
Increase / Decrease in Cash (47.1) (86.4) (104.4) 168.9 168.9
Income (£m) 2015 2014 2013 2012 2012
Turnover 3,065.0 2,805.0 2,062.1 1,779.8 1,779.8
Cost of Sales 2,656.2 2,355.2 1,617.0 1,268.9 1,268.9
Gross Profit 408.8 449.8 445.1 510.9 510.9
Operating Profit 76.0 194.5 55.0 203.8 203.8
Pre-Tax Profit 59.0 165.9 31.8 190.2 190.2
Profit / Loss for the Year 56.3 128.7 51.4 163.8 163.8

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