Bodycote PLC/ GB00B3FLWH99 /
| 05/07/2024 17:29:52 | Chg. +7.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 713.00GBX | +0.99% | 93,228 Turnover(GBP): 669,708.1000 |
-Bid Size: - | -Ask Size: - | 1.35 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 | 448.7000 | 444.6000 | 434.6000 | 429.6000 | 509 | ||||||
| Intangible Assets | 35 | 32.2000 | 33.7000 | 35.2000 | 45.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 18.4000 | 18.7000 | 20.9000 | 19.5000 | 16.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 10 | 16.9000 | 38.5000 | 16.2000 | 12 | ||||||
| Current Assets | 140.6000 | 163.3000 | 189.6000 | 168.9000 | 175.8000 | ||||||
| Total Assets | 792.6000 | 808.6000 | 825.1000 | 805.5000 | 924.4000 | ||||||
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 | 35.2000 | 40.9000 | 38.8000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | .3000 | - | - | - | 5 | ||||||
| Liabilities to Banks | 43.8000 | 1.6000 | 2.5000 | 3.8000 | 10.8000 | ||||||
| Provisions | 88.4000 | 105.1000 | 111.4000 | 120.5000 | 125.8000 | ||||||
| Liabilities | 288.2000 | 261.2000 | 254.2000 | 255.9000 | 296.1000 | ||||||
| Share Capital | 33.1000 | 33.1000 | 33.1000 | 33.1000 | 33.1000 | ||||||
| Total Equity | 504.4000 | 547.4000 | 570.9000 | 549.6000 | 628.3000 | ||||||
| Minority Interests | 1.4000 | .6000 | .5000 | .4000 | .4000 | ||||||
| Total liabilities equity | 792.6000 | 808.6000 | 825.1000 | 805.5000 | 924.4000 | ||||||
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 | 587.8000 | 619.6000 | 609.1000 | 567.2000 | 600.6000 | ||||||
| Depreciation (total) | 2 | - | - | - | - | ||||||
| Operating Result | 93.4000 | 102.1000 | 107 | 77.9000 | 94.5000 | ||||||
| Interest Income | -3.6000 | -3.7000 | -3.3000 | -2.9000 | -2.6000 | ||||||
| Income Before Taxes | 89.8000 | 98.4000 | 103.7000 | 75 | 91.9000 | ||||||
| Income Taxes | 22.8000 | 25.3000 | 24.4000 | 18.8000 | 24.9000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 66.9000 | 73 | 79.4000 | 56.2000 | 67 | ||||||
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 | 131.2000 | 139.4000 | 131.6000 | 111.3000 | 125.9000 | ||||||
| Cash Flow from Investing Activities | -130.6000 | -58.2000 | -54.8000 | -59.9000 | -84.6000 | ||||||
| Cash Flow from Financing | -8.2000 | -67.5000 | -55.5000 | -75 | -47.8000 | ||||||
| Decrease / Increase in Cash | -7.6000 | 13.7000 | 21.3000 | -23.6000 | -6.5000 | ||||||
| Employees | 5,735 | 5,808 | 5,867 | 5,669 | 5,367 | ||||||
