Howden Joinery Group PLC ORD 10P/ GB0005576813 /
| 2024-11-08 9:00:01 PM | Chg. -12.5000 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 826.0000GBX | -1.49% | 1.9 mill. Turnover(GBP): 15.73 mill. |
-Bid Size: - | -Ask Size: - | 4.54 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 89.3000 | 95.5000 | 107.1000 | 129.2000 | 167.9000 | ||||||
| Intangible Assets | 4 | 3.7000 | 3.4000 | 4.6000 | 7.3000 | ||||||
| Long-Term Investments | 1 | .9000 | .3000 | 0.0000 | .4000 | ||||||
| Fixed Assets | 140.4000 | 123.3000 | 151.1000 | 153 | 201.6000 | ||||||
| Inventories | 115.9000 | 123.4000 | 143.1000 | 177.1000 | 183.7000 | ||||||
| Accounts Receivable | 96 | 122.4000 | 132.9000 | 129.5000 | 135.9000 | ||||||
| Cash and Cash Equivalents | 96.7000 | 139.7000 | 131.9000 | 166.1000 | 139.3000 | ||||||
| Current Assets | 308.6000 | 385.6000 | 493.5000 | 532.7000 | 546.2000 | ||||||
| Total Assets | 449 | 508.9000 | 644.6000 | 685.7000 | 747.8000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.1000 | 158.4000 | 185.9000 | 197.7000 | 214.2000 | ||||||
| Long-term debt | .1000 | .1000 | .1000 | - | - | ||||||
| Liabilities to Banks | 1.3000 | .2000 | .1000 | 0.0000 | 0.0000 | ||||||
| Provisions | 26.4000 | 15.6000 | 13.2000 | 11.9000 | 10.8000 | ||||||
| Liabilities | 336.2000 | 247.2000 | 349.7000 | 264 | 350.8000 | ||||||
| Share Capital | 64.2000 | 64.3000 | 64.7000 | 65.2000 | 63.9000 | ||||||
| Total Equity | 112.8000 | 261.7000 | 294.9000 | 421.7000 | 397 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 449 | 508.9000 | 644.6000 | 685.7000 | 747.8000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 887.1000 | 956.5000 | 1,090.8000 | 1,220.2000 | 1,307.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 119.8000 | 138 | 189.8000 | 221.9000 | 237.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 112.1000 | 133.9000 | 188.8000 | 219.6000 | 237 | ||||||
| Income Taxes | -24.1000 | -34.1000 | -40.1000 | -44.2000 | -51.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 84.2000 | 99.8000 | 157.8000 | 175.4000 | 185.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.9000 | 87.2000 | 147.8000 | 158.3000 | 207.2000 | ||||||
| Cash Flow from Investing Activities | -23.7000 | -24.3000 | -31.9000 | -45.2000 | -62.5000 | ||||||
| Cash Flow from Financing | -3.9000 | -19.9000 | -38.7000 | -103.9000 | -144.2000 | ||||||
| Decrease / Increase in Cash | 37.3000 | 43 | 77.2000 | 9.2000 | .5000 | ||||||
| Employees | 6,441 | 6,499 | 7,210 | 8,037 | 8,852 | ||||||
