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Galliford Try

16:52 on 24/11/2017

Current Price 1164.91p | Bid 1147.00p | Ask 1149.00p | Change -1.37%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 14 Sep 2016 16 Sep 2015 16 Sep 2014 17 Sep 2013 18 Sep 2012
Tangible Assets 19.1 20.8 12.2 9.7 10.0
Intangible Assets & Goodwill 152.2 156.4 128.1 128.4 126.8
Investments & Other Non-Current Assets 119.7 52.7 89.2 81.2 75.5
Total Non-Current Assets 291.0 229.9 229.5 219.3 212.3
Inventory 0.1 0.3 0.3 0.4 0.4
Trade & Receivables 718.0 711.5 415.0 300.6 281.6
Cash & Receivables 166.3 164.9 140.4 57.9 95.8
Other Current Assets & Assets Held for Resale 820.8 979.4 847.2 748.2 719.8
Total Assets 1,996.2 2,086.0 1,632.4 1,326.4 1,309.9
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 1,072.0 1,095.0 816.4 728.1 743.4
Long Term Liabilities 324.2 421.8 281.8 96.9 88.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,396.2 1,516.8 1,098.2 825.0 831.5
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 600.0 569.2 534.2 501.4 478.4
Equity 2016 2015 2014 2013 2012
Share Capital 41.4 41.1 41.1 40.9 40.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 359.4 331.5 296.5 264.8 241.4
Share Premium Account 194.4 191.8 191.8 190.9 190.8
Other Equity 4.8 4.8 4.8 4.8 5.3
Total Equity 600.00 569.20 534.20 501.40 478.40
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 77.4 39.6 52.0 ( 5.8) 16.2
Cashflow Before Financing 78.1 46.8 57.6 ( 2.3) 12.1
Increase / Decrease in Cash 1.4 24.5 82.5 (37.9) 58.9
Income (£m) 2016 2015 2014 2013 2012
Turnover 2,494.9 2,348.4 1,767.8 1,467.3 1,504.1
Cost of Sales 2,223.2 2,081.2 1,545.6 1,288.4 1,320.7
Gross Profit 271.7 267.2 222.2 178.9 183.4
Operating Profit 143.8 124.3 106.0 80.4 71.3
Pre-Tax Profit 135.0 114.0 95.2 74.1 63.1
Profit / Loss for the Year 108.9 92.3 77.2 58.2 49.3

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