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16:35 on 23/11/2017

Current Price 4385.00p | Bid 4385.00p | Ask 4388.00p | Change 1.04%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 24 Mar 2016 24 Mar 2016 19 Mar 2015 19 Mar 2015 20 Mar 2014
Tangible Assets 536.4 536.4 503.3 503.3 509.2
Intangible Assets & Goodwill 43.7 43.7 44.0 44.0 44.4
Investments & Other Non-Current Assets 107.8 107.8 119.0 119.0 122.9
Total Non-Current Assets 687.9 687.9 666.3 666.3 676.5
Inventory 486.5 486.5 416.8 416.8 385.6
Trade & Receivables 1,050.5 1,050.5 844.3 844.3 808.0
Cash & Receivables 66.3 66.3 275.5 275.5 273.3
Other Current Assets & Assets Held for Resale 38.9 38.9 79.4 79.4 1.2
Total Assets 2,330.1 2,330.1 2,282.3 2,282.3 2,144.6
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 1,170.6 1,170.6 886.6 886.6 834.5
Long Term Liabilities 847.7 847.7 1,073.8 1,073.8 1,023.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,018.3 2,018.3 1,960.4 1,960.4 1,858.4
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 311.8 311.8 321.9 321.9 286.2
Equity 2016 2016 2015 2015 2014
Share Capital 15.1 15.1 15.3 15.3 15.5
Minority Interests 0.0 0.0 ( 0.1) ( 0.1) ( 0.1)
Retained Earnings 1,908.9 1,908.9 1,885.6 1,885.6 1,906.9
Share Premium Account 0.9 0.9 0.9 0.9 0.9
Other Equity (1,613.1) (1,613.1) (1,579.8) (1,579.8) (1,637.0)
Total Equity 311.80 311.80 321.90 321.90 286.20
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 608.3 608.3 743.2 743.2 614.8
Cashflow Before Financing 469.0 469.0 637.2 637.2 512.2
Increase / Decrease in Cash (220.2) (220.2) 1.1 1.1 140.4
Income (£m) 2016 2016 2015 2015 2014
Turnover 4,176.9 4,176.9 3,999.8 3,999.8 3,740.0
Cost of Sales 2,724.2 2,724.2 2,656.4 2,656.4 2,499.9
Gross Profit 1,452.7 1,452.7 1,343.4 1,343.4 1,240.1
Operating Profit 867.2 867.2 812.1 812.1 722.8
Pre-Tax Profit 836.1 836.1 794.8 794.8 695.2
Profit / Loss for the Year 666.8 666.8 634.9 634.9 553.2

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