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Persimmon

16:52 on 21/11/2017

Current Price 2675.30p | Bid 2675.00p | Ask 2678.00p | Change -0.34%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 23 Feb 2016 23 Feb 2016 24 Feb 2015 24 Feb 2015 25 Feb 2014
Tangible Assets 37.4 37.4 33.4 33.4 31.8
Intangible Assets & Goodwill 221.6 221.6 229.9 229.9 237.9
Investments & Other Non-Current Assets 255.6 255.6 242.8 242.8 269.2
Total Non-Current Assets 514.6 514.6 506.1 506.1 538.9
Inventory 2,645.3 2,645.3 2,408.2 2,408.2 2,194.9
Trade & Receivables 91.5 91.5 62.7 62.7 83.9
Cash & Receivables 570.4 570.4 378.4 378.4 204.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.9 0.9 0.9
Total Assets 3,821.8 3,821.8 3,356.3 3,356.3 3,022.9
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 930.5 930.5 832.7 832.7 741.2
Long Term Liabilities 435.5 435.5 331.0 331.0 236.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,366.0 1,366.0 1,163.7 1,163.7 977.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 2,455.8 2,455.8 2,192.6 2,192.6 2,045.5
Equity 2015 2015 2014 2014 2013
Share Capital 30.7 30.7 30.6 30.6 30.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,902.5 1,902.5 1,640.5 1,640.5 1,496.9
Share Premium Account 9.3 9.3 103.4 103.4 160.0
Other Equity 513.3 513.3 418.1 418.1 358.1
Total Equity 2,455.80 2,455.80 2,192.60 2,192.60 2,045.50
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 494.4 494.4 396.5 396.5 241.6
Cashflow Before Financing 484.6 484.6 388.7 388.7 235.5
Increase / Decrease in Cash 192.0 192.0 174.1 174.1 2.8
Income (£m) 2015 2015 2014 2014 2013
Turnover 2,901.7 2,901.7 2,573.9 2,573.9 2,085.9
Cost of Sales 2,164.4 2,164.4 2,002.1 2,002.1 1,650.5
Gross Profit 737.3 737.3 571.8 571.8 435.4
Operating Profit 626.2 626.2 465.3 465.3 340.6
Pre-Tax Profit 629.5 629.5 467.0 467.0 337.1
Profit / Loss for the Year 521.9 521.9 372.0 372.0 257.2

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