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Johnson Matthey

17:07 on 17/11/2017

Current Price 3268.46p | Bid 3261.00p | Ask 3263.00p | Change -1.33%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 2 Jun 2016 2 Jun 2016 4 Jun 2015 4 Jun 2015 5 Jun 2014
Tangible Assets 1,086.3 1,086.3 1,081.0 1,081.0 1,023.4
Intangible Assets & Goodwill 795.0 795.0 735.5 735.5 754.3
Investments & Other Non-Current Assets 234.7 234.7 129.5 129.5 123.1
Total Non-Current Assets 2,116.0 2,116.0 1,946.0 1,946.0 1,900.8
Inventory 653.7 653.7 859.4 859.4 672.5
Trade & Receivables 948.0 948.0 1,130.9 1,130.9 955.3
Cash & Receivables 304.5 304.5 59.4 59.4 221.8
Other Current Assets & Assets Held for Resale 35.0 35.0 184.0 184.0 38.9
Total Assets 4,057.2 4,057.2 4,179.7 4,179.7 3,789.3
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 1,145.7 1,145.7 1,297.3 1,297.3 1,190.0
Long Term Liabilities 1,076.9 1,076.9 1,082.3 1,082.3 1,046.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,222.6 2,222.6 2,379.6 2,379.6 2,236.1
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 1,834.6 1,834.6 1,800.1 1,800.1 1,553.2
Equity 2016 2016 2015 2015 2014
Share Capital 220.7 220.7 220.7 220.7 220.7
Minority Interests (18.5) (18.5) (10.5) (10.5) ( 6.3)
Retained Earnings 1,541.3 1,541.3 1,517.3 1,517.3 1,271.1
Share Premium Account 148.3 148.3 148.3 148.3 148.3
Other Equity (57.2) (57.2) (75.7) (75.7) (80.6)
Total Equity 1,834.60 1,834.60 1,800.10 1,800.10 1,553.20
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 866.5 866.5 125.8 125.8 476.9
Cashflow Before Financing 834.3 834.3 (45.2) (45.2) 258.7
Increase / Decrease in Cash 270.7 270.7 (173.8) (173.8) 164.2
Income (£m) 2016 2016 2015 2015 2014
Turnover 10,713.9 10,713.9 10,059.7 10,059.7 11,155.2
Cost of Sales 9,947.1 9,947.1 9,242.0 9,242.0 10,356.1
Gross Profit 766.8 766.8 817.7 817.7 799.1
Operating Profit 418.9 418.9 532.8 532.8 448.2
Pre-Tax Profit 386.3 386.3 495.8 495.8 406.6
Profit / Loss for the Year 325.7 325.7 427.3 427.3 338.7

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