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Howden Joinery Group

17:01 on 17/11/2017

Current Price 447.37p | Bid 447.00p | Ask 447.60p | Change -1.30%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 28 Feb 2013 1 Mar 2012 3 Mar 2011
Tangible Assets 107.1 95.5 89.3 81.7 80.8
Intangible Assets & Goodwill 3.4 3.7 4.0 7.2 7.3
Investments & Other Non-Current Assets 40.6 24.1 47.1 43.4 52.1
Total Non-Current Assets 151.1 123.3 140.4 132.3 140.2
Inventory 143.1 123.4 115.9 118.5 105.5
Trade & Receivables 132.9 122.4 96.0 95.3 95.0
Cash & Receivables 131.9 139.7 96.7 59.4 38.6
Other Current Assets & Assets Held for Resale 85.6 0.1 0.0 0.0 0.2
Total Assets 644.6 508.9 449.0 405.5 379.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 193.8 177.2 155.2 157.1 157.2
Long Term Liabilities 155.9 70.0 181.0 178.2 199.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 349.7 247.2 336.2 335.3 356.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 294.9 261.7 112.8 70.2 23.1
Equity 2014 2013 2012 2011 2010
Share Capital 64.7 64.3 64.2 63.4 63.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 112.2 88.1 (47.7) (83.6) (127.5)
Share Premium Account 87.5 87.5 87.2 85.1 85.1
Other Equity 30.5 21.8 9.1 5.3 2.1
Total Equity 294.90 261.70 112.80 70.20 23.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 147.8 87.2 64.9 40.2 51.5
Cashflow Before Financing 115.9 62.9 41.2 22.6 33.9
Increase / Decrease in Cash 77.2 43.0 37.3 20.8 24.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,090.8 956.5 887.1 853.8 807.9
Cost of Sales 396.3 366.3 341.8 345.5 324.9
Gross Profit 694.5 590.2 545.3 508.3 483.0
Operating Profit 189.8 138.0 119.8 114.3 107.4
Pre-Tax Profit 188.8 133.9 112.1 110.0 100.9
Profit / Loss for the Year 157.8 99.8 84.2 73.3 66.9

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