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Grafton Group

11:35 on 21/11/2017

Current Price 738.68p | Bid 738.50p | Ask 739.50p | Change 0.96%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 8 Mar 2016 10 Mar 2015 5 Mar 2014 7 Mar 2013 7 Mar 2012
Tangible Assets 430.1 423.4 413.4 561.6 564.9
Intangible Assets & Goodwill 554.2 485.9 481.0 583.5 568.6
Investments & Other Non-Current Assets 36.6 44.2 39.2 35.8 41.8
Total Non-Current Assets 1,020.9 953.5 933.6 1,180.9 1,175.3
Inventory 276.2 249.9 246.2 305.5 271.2
Trade & Receivables 355.8 302.9 307.8 332.4 323.0
Cash & Receivables 211.6 182.4 151.1 156.9 134.6
Other Current Assets & Assets Held for Resale 10.8 10.7 12.2 19.1 21.9
Total Assets 1,875.2 1,699.3 1,651.0 1,994.8 1,926.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 494.5 464.0 333.9 520.2 511.3
Long Term Liabilities 391.7 329.1 442.8 472.7 431.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 886.2 793.0 776.6 992.9 943.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 989.0 906.3 874.4 1,001.9 982.8
Equity 2015 2014 2013 2012 2011
Share Capital 8.4 8.3 8.3 11.7 11.7
Minority Interests 3.4 4.0 4.1 5.1 0.0
Retained Earnings 696.5 611.0 575.4 753.2 759.9
Share Premium Account 209.8 206.6 206.6 293.0 292.6
Other Equity 71.0 76.4 80.0 (61.1) (81.3)
Total Equity 989.02 906.28 874.35 1,001.88 982.82
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 112.6 140.6 76.9 85.2 77.2
Cashflow Before Financing (22.7) 66.5 49.3 46.3 42.7
Increase / Decrease in Cash 33.8 32.1 22.0 19.1 (101.0)
Income (£m) 2015 2014 2013 2012 2011
Turnover 2,212.0 2,081.7 1,899.8 2,171.4 2,035.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 128.2 110.1 80.0 46.8 22.7
Pre-Tax Profit 120.3 101.3 67.7 33.5 10.3
Profit / Loss for the Year 96.5 80.0 62.1 41.1 2.6

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