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Premier Farnell

17:15 on 21/10/2016

Current Price 184.80p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 19 Mar 2015 20 Mar 2014 21 Mar 2013 15 Mar 2012 17 Mar 2011
Tangible Assets 52.3 49.5 55.1 57.4 54.4
Intangible Assets & Goodwill 87.5 70.9 68.9 61.2 59.1
Investments & Other Non-Current Assets 4.5 4.9 8.4 10.5 13.9
Total Non-Current Assets 144.3 125.3 132.4 129.1 127.4
Inventory 260.9 236.0 216.4 214.5 214.7
Trade & Receivables 142.5 128.9 131.0 139.5 141.4
Cash & Receivables 43.8 42.8 131.6 116.9 33.4
Other Current Assets & Assets Held for Resale 2.9 4.1 6.0 3.3 8.7
Total Assets 594.4 537.1 617.4 603.3 525.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 149.9 132.2 238.1 130.3 152.4
Long Term Liabilities 367.3 320.2 311.5 405.2 334.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 517.2 452.4 549.6 535.5 487.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 77.2 84.7 67.8 67.8 38.4
Equity 2015 2014 2013 2012 2011
Share Capital 18.6 18.6 18.5 18.5 18.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.4) ( 0.4) (16.4) (17.6) (42.5)
Share Premium Account 32.8 10.4 32.0 10.4 28.5
Other Equity 33.2 56.1 33.7 56.5 34.0
Total Equity 77.20 84.70 67.80 67.80 38.40
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 48.9 47.4 72.9 66.7 56.3
Cashflow Before Financing 19.8 31.6 48.3 68.2 37.2
Increase / Decrease in Cash ( 1.6) (87.0) 12.0 83.0 6.9
Income (£m) 2015 2014 2013 2012 2011
Turnover 960.1 968.0 952.0 973.1 990.8
Cost of Sales 606.9 605.1 583.8 588.1 583.3
Gross Profit 353.2 362.9 368.2 385.0 407.5
Operating Profit 83.1 91.5 90.9 123.4 112.1
Pre-Tax Profit 69.1 74.8 70.6 104.6 93.3
Profit / Loss for the Year 47.5 51.4 49.6 76.9 66.2

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