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Electrocomponents

17:05 on 17/11/2017

Current Price 651.91p | Bid 651.00p | Ask 652.00p | Change -0.69%

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 96.0 100.8 104.6 112.1 119.5
Intangible Assets & Goodwill 241.3 248.1 219.8 223.5 204.1
Investments & Other Non-Current Assets 28.4 29.9 18.3 25.9 25.5
Total Non-Current Assets 365.7 378.8 342.7 361.5 349.1
Inventory 269.4 285.1 258.8 261.9 258.4
Trade & Receivables 231.9 218.7 214.8 221.1 220.8
Cash & Receivables 34.5 7.4 0.7 9.3 19.8
Other Current Assets & Assets Held for Resale 0.8 2.2 8.3 5.9 2.9
Total Assets 902.3 892.2 825.3 859.7 851.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 240.0 258.8 217.4 221.4 225.0
Long Term Liabilities 306.5 265.1 243.6 258.7 260.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 546.5 523.9 461.0 480.1 485.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 355.8 368.3 364.3 379.6 366.0
Equity 2016 2015 2014 2013 2012
Share Capital 44.1 44.0 44.0 43.8 43.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 242.9 258.3 268.2 263.9 263.9
Share Premium Account 43.5 41.9 41.5 40.3 39.8
Other Equity 25.3 24.1 10.6 31.6 18.6
Total Equity 355.80 368.30 364.30 379.60 366.00
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 75.5 86.5 93.3 76.7 90.5
Cashflow Before Financing 46.6 49.0 57.7 49.3 52.7
Increase / Decrease in Cash 3.5 22.3 (16.2) (20.8) 14.5
Income (£m) 2016 2015 2014 2013 2012
Turnover 1,291.1 1,266.2 1,273.1 1,235.6 1,267.4
Cost of Sales 729.6 701.5 689.2 667.2 674.7
Gross Profit 561.5 564.7 583.9 568.4 592.7
Operating Profit 40.1 101.2 106.1 96.9 128.1
Pre-Tax Profit 34.9 96.1 101.1 91.3 122.3
Profit / Loss for the Year 21.9 70.3 71.5 62.9 84.9

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