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Petrofac

16:51 on 24/11/2017

Current Price 440.55p | Bid 436.00p | Ask 436.30p | Change -1.47%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 25 Feb 2015 26 Feb 2014 27 Feb 2013 5 Mar 2012 7 Mar 2011
Tangible Assets 1,698.0 1,191.0 905.0 593.7 287.2
Intangible Assets & Goodwill 301.0 485.0 432.0 228.5 191.7
Investments & Other Non-Current Assets 1,089.0 788.0 664.0 333.7 146.4
Total Non-Current Assets 3,088.0 2,464.0 2,001.0 1,155.9 625.2
Inventory 1,618.0 1,489.0 683.0 10.5 811.2
Trade & Receivables 2,783.0 2,360.0 1,915.0 1,363.0 1,056.8
Cash & Receivables 986.0 617.0 614.0 1,572.3 1,063.0
Other Current Assets & Assets Held for Resale 455.0 327.0 119.0 790.4 45.2
Total Assets 8,930.0 7,257.0 5,332.0 4,892.2 3,601.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 4,169.0 3,619.0 3,239.0 3,619.2 2,677.1
Long Term Liabilities 2,890.0 1,646.0 543.0 159.2 145.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7,059.0 5,265.0 3,782.0 3,778.4 2,822.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 1,871.0 1,992.0 1,550.0 1,113.8 779.1
Equity 2014 2013 2012 2011 2010
Share Capital 7.0 7.0 7.0 6.9 6.9
Minority Interests 10.0 3.0 1.0 3.1 2.6
Retained Earnings 1,909.0 2,014.0 1,589.0 1,160.8 787.3
Share Premium Account 4.0 4.0 4.0 2.2 1.0
Other Equity (59.0) (36.0) (51.0) (59.2) (18.7)
Total Equity 1,871.00 1,992.00 1,550.00 1,113.83 779.05
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 648.0 (86.0) (401.0) 1,263.0 106.3
Cashflow Before Financing 120.0 (679.0) (945.0) 740.5 (147.7)
Increase / Decrease in Cash 394.0 59.0 (981.0) 512.9 (348.9)
Income ($m) 2014 2013 2012 2011 2010
Turnover 6,241.0 6,329.0 6,324.0 5,800.7 4,354.2
Cost of Sales 5,242.0 5,165.0 5,244.0 4,840.9 3,595.1
Gross Profit 999.0 1,164.0 1,080.0 959.8 759.1
Operating Profit 221.0 771.0 766.0 682.9 663.5
Pre-Tax Profit 171.0 789.0 765.0 680.6 668.4
Profit / Loss for the Year 140.0 647.0 630.0 539.6 557.9

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