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Fuller Smith & Turner

16:35 on 24/11/2017

Current Price 951.00p | Bid 925.00p | Ask 985.00p | Change -1.45%

Assets (£m) 2016 2016 2016 2015 2015
Reporting Date 10 Jun 2016 10 Jun 2016 10 Jun 2016 5 Jun 2015 5 Jun 2015
Tangible Assets 533.8 533.8 533.8 471.9 471.9
Intangible Assets & Goodwill 39.8 39.8 39.8 38.7 38.7
Investments & Other Non-Current Assets 13.3 13.3 13.3 13.6 13.6
Total Non-Current Assets 586.9 586.9 586.9 524.2 524.2
Inventory 12.4 12.4 12.4 10.6 10.6
Trade & Receivables 21.0 21.0 21.0 17.7 17.7
Cash & Receivables 6.2 6.2 6.2 5.1 5.1
Other Current Assets & Assets Held for Resale 0.5 0.5 0.5 0.0 0.0
Total Assets 627.0 627.0 627.0 557.6 557.6
Liabilities (£m) 2016 2016 2016 2015 2015
Short Term Liabilities 85.6 85.6 85.6 73.5 73.5
Long Term Liabilities 240.5 240.5 240.5 202.4 202.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 326.1 326.1 326.1 275.9 275.9
Net Assets (£m) 2016 2016 2016 2015 2015
Net Assets 300.9 300.9 300.9 281.7 281.7
Equity 2016 2016 2016 2015 2015
Share Capital 22.8 22.8 22.8 22.8 22.8
Minority Interests ( 4.4) ( 4.4) ( 4.4) ( 3.1) ( 3.1)
Retained Earnings 293.0 293.0 293.0 270.0 270.0
Share Premium Account 4.8 4.8 4.8 4.8 4.8
Other Equity (15.3) (15.3) (15.3) (12.8) (12.8)
Total Equity 300.90 300.90 300.90 281.70 281.70
Cashflow (£m) 2016 2016 2016 2015 2015
Cashflow from Operating Activities 60.1 60.1 60.1 51.7 51.7
Cashflow Before Financing (14.6) (14.6) (14.6) ( 1.4) ( 1.4)
Increase / Decrease in Cash 1.1 1.1 1.1 1.0 1.0
Income (£m) 2016 2016 2016 2015 2015
Turnover 350.5 350.5 350.5 321.5 321.5
Cost of Sales 0.0 0.0 0.0 280.7 280.7
Gross Profit 0.0 0.0 0.0 40.8 40.8
Operating Profit 43.0 43.0 43.0 42.8 42.8
Pre-Tax Profit 39.2 39.2 39.2 36.1 36.1
Profit / Loss for the Year 33.0 33.0 33.0 28.3 28.3

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