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17:15 on 08/09/2016

Current Price 159.73p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Apr 2014 1 May 2013 2 May 2012 20 Apr 2011 28 Apr 2010
Tangible Assets 456.7 474.9 516.3 523.4 525.1
Intangible Assets & Goodwill 1,737.5 1,673.1 1,681.0 1,648.8 1,633.7
Investments & Other Non-Current Assets 53.0 67.8 80.1 66.9 87.0
Total Non-Current Assets 2,247.2 2,215.8 2,277.4 2,239.1 2,245.8
Inventory 902.4 941.8 933.2 1,016.8 935.4
Trade & Receivables 712.1 636.8 594.6 610.3 582.1
Cash & Receivables 331.0 396.0 194.3 159.3 364.0
Other Current Assets & Assets Held for Resale 11.4 54.8 9.1 112.3 150.0
Total Assets 4,204.1 4,245.2 4,008.6 4,137.8 4,277.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,203.7 1,168.9 1,002.7 1,118.5 1,087.2
Long Term Liabilities 326.9 343.8 380.5 278.1 323.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,530.6 1,512.7 1,383.2 1,396.6 1,410.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2,673.5 2,732.5 2,625.4 2,741.2 2,866.6
Equity 2014 2013 2012 2011 2010
Share Capital 81.3 81.3 81.3 81.3 87.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2,986.5 2,961.3 2,877.5 3,007.5 3,080.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (394.3) (310.1) (333.4) (347.6) (301.8)
Total Equity 2,673.50 2,732.50 2,625.40 2,741.20 2,866.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 143.4 296.0 207.7 267.5 353.7
Cashflow Before Financing ( 3.9) 207.4 152.5 75.6 289.9
Increase / Decrease in Cash (64.9) 199.4 35.1 (204.8) 154.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 5,663.0 5,475.4 5,582.8 5,851.9 6,022.7
Cost of Sales 3,899.2 3,743.3 3,794.0 3,970.7 4,055.6
Gross Profit 1,763.8 1,732.1 1,788.8 1,881.2 1,967.1
Operating Profit 70.0 137.4 98.7 258.0 294.5
Pre-Tax Profit 71.2 130.1 104.1 265.2 293.0
Profit / Loss for the Year 54.0 94.0 72.8 190.9 209.8

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