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Fenner

12:32 on 23/11/2017

Current Price 402.75p | Bid 402.25p | Ask 403.25p | Change -0.37%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 11 Nov 2015 11 Nov 2014 13 Nov 2013 7 Nov 2012 9 Nov 2011
Tangible Assets 208.4 210.1 220.4 215.4 207.6
Intangible Assets & Goodwill 188.5 212.5 262.7 221.4 202.1
Investments & Other Non-Current Assets 32.5 29.4 19.5 25.4 30.8
Total Non-Current Assets 429.4 452.0 502.6 462.2 440.5
Inventory 76.0 91.6 91.8 105.6 103.4
Trade & Receivables 105.2 126.2 133.2 120.6 118.0
Cash & Receivables 93.2 95.9 99.2 108.7 104.3
Other Current Assets & Assets Held for Resale 4.4 5.4 3.6 1.0 0.3
Total Assets 708.2 771.1 830.4 798.1 766.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 169.6 189.1 182.1 181.4 194.2
Long Term Liabilities 237.4 245.8 286.4 287.7 270.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 407.0 434.9 468.5 469.1 465.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 301.2 336.2 361.9 329.0 301.5
Equity 2015 2014 2013 2012 2011
Share Capital 48.5 48.5 48.5 48.4 48.2
Minority Interests 9.2 12.7 15.1 16.4 18.0
Retained Earnings 111.4 143.5 146.7 107.8 78.2
Share Premium Account 51.7 51.7 51.7 51.7 51.7
Other Equity 80.4 79.8 99.9 104.7 105.4
Total Equity 301.20 336.20 361.90 329.00 301.50
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 72.3 68.6 102.0 103.6 68.6
Cashflow Before Financing 23.4 34.6 21.2 41.5 24.0
Increase / Decrease in Cash ( 7.7) 2.5 (12.6) 4.2 59.6
Income (£m) 2015 2014 2013 2012 2011
Turnover 666.7 729.4 820.6 830.6 718.3
Cost of Sales 476.1 503.3 558.4 557.9 493.5
Gross Profit 190.6 226.1 262.2 272.7 224.8
Operating Profit 9.1 44.8 85.5 107.6 82.5
Pre-Tax Profit ( 5.3) 29.2 67.9 88.6 69.6
Profit / Loss for the Year ( 9.7) 24.7 49.2 62.4 49.4

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