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Kingspan Group

12:10 on 12/12/2017

Current Price €35.43 | Bid €35.39 | Ask €35.44 | Change 0.28%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 23 Feb 2015 24 Feb 2014 25 Feb 2013 27 Feb 2012 28 Feb 2011
Tangible Assets 497.0 491.9 508.1 443.2 408.6
Intangible Assets & Goodwill 506.5 386.1 405.7 382.5 324.7
Investments & Other Non-Current Assets 35.5 13.4 19.2 21.7 6.9
Total Non-Current Assets 1,039.0 891.3 933.0 847.5 740.2
Inventory 236.5 192.0 191.3 160.7 129.0
Trade & Receivables 364.0 313.8 314.0 281.8 236.4
Cash & Receivables 185.7 197.3 141.6 141.1 104.4
Other Current Assets & Assets Held for Resale 11.3 0.0 3.6 3.3 3.1
Total Assets 1,836.5 1,594.5 1,583.5 1,434.3 1,213.1
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 543.3 383.1 394.8 349.3 304.9
Long Term Liabilities 284.1 351.8 375.2 350.1 241.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 827.4 734.9 770.1 699.4 546.1
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 1,009.1 859.6 813.4 735.0 667.0
Equity 2014 2013 2012 2011 2010
Share Capital 23.0 22.8 22.5 22.3 22.3
Minority Interests 8.0 7.9 7.1 6.1 5.0
Retained Earnings 1,022.9 43.2 865.2 806.1 745.3
Share Premium Account 48.4 952.0 40.6 38.1 37.7
Other Equity (93.2) (166.1) (122.1) (137.7) (143.4)
Total Equity 1,009.10 859.62 813.38 734.99 666.95
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 139.6 127.7 143.7 114.6 67.0
Cashflow Before Financing 4.3 90.0 39.4 (18.2) 49.9
Increase / Decrease in Cash (19.9) 60.3 1.6 37.0 37.0
Income (€m) 2014 2013 2012 2011 2010
Turnover 1,891.2 1,720.3 1,628.7 1,546.9 1,193.2
Cost of Sales 1,375.1 0.0 1,182.7 1,124.6 859.5
Gross Profit 516.1 0.0 446.0 422.3 333.7
Operating Profit 141.5 115.5 104.7 90.9 67.4
Pre-Tax Profit 127.5 102.0 90.0 77.8 55.7
Profit / Loss for the Year 106.5 89.2 74.7 62.9 49.1

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