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Elementis

17:01 on 17/11/2017

Current Price 259.10p | Bid 259.10p | Ask 259.80p | Change -1.71%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 1 Mar 2016 24 Feb 2015 24 Feb 2015 25 Feb 2014 25 Feb 2014
Tangible Assets 211.2 211.7 211.7 202.6 202.6
Intangible Assets & Goodwill 362.5 373.0 373.0 382.1 382.1
Investments & Other Non-Current Assets 48.2 56.4 56.4 8.6 8.6
Total Non-Current Assets 621.9 641.1 641.1 593.3 593.3
Inventory 119.5 137.5 137.5 128.3 128.3
Trade & Receivables 103.8 121.4 121.4 126.2 126.2
Cash & Receivables 79.1 73.7 73.7 64.5 64.5
Other Current Assets & Assets Held for Resale 0.0 0.7 0.7 0.4 0.4
Total Assets 924.3 974.4 974.4 912.7 912.7
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 95.4 142.1 142.1 140.3 140.3
Long Term Liabilities 170.9 188.2 188.2 226.9 226.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 266.3 330.3 330.3 367.2 367.2
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 658.0 644.1 644.1 545.5 545.5
Equity 2015 2014 2014 2013 2013
Share Capital 44.4 44.4 44.4 44.1 44.1
Minority Interests 0.0 0.0 0.0 1.6 1.6
Retained Earnings 500.4 464.6 464.6 353.2 353.2
Share Premium Account 20.2 18.7 18.7 16.7 16.7
Other Equity 93.0 116.4 116.4 129.9 129.9
Total Equity 658.00 644.10 644.10 545.50 545.50
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 89.2 113.1 113.1 133.1 133.1
Cashflow Before Financing 82.0 74.4 74.4 65.8 65.8
Increase / Decrease in Cash 7.8 11.7 11.7 1.2 1.2
Income ($m) 2015 2014 2014 2013 2013
Turnover 678.8 790.4 790.4 776.8 776.8
Cost of Sales 418.8 486.1 486.1 487.7 487.7
Gross Profit 260.0 304.3 304.3 289.1 289.1
Operating Profit 128.1 156.4 156.4 144.9 144.9
Pre-Tax Profit 121.8 148.2 148.2 134.3 134.3
Profit / Loss for the Year 95.3 175.4 175.4 106.7 106.7

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