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HENRY BOOT PLC LS-,10/  GB0001110096  /

Düsseldorf
19/11/2024  12:31:36 Chg. +0.060 Volume Bid15:29:04 Ask15:29:04 Market Capitalization Dividend Y. P/E Ratio
2.640EUR +2.33% 0
Turnover: 0.000		 2.620Bid Size: 1,200 2.900Ask Size: 1,200 361.22 mill.EUR - -

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
  16.6000   17.4000   19.1000   21   22
Intangible Assets
  9.2000   8   6.7000   5.8000   4.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  81.6000   91   117.5000   138.9000   137.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3.4000   15.6000   4.3000   12   7.4000
Current Assets
  124.1000   160.2000   172.1000   205.4000   212.2000
Total Assets
  310.7000   336.2000   352.8000   376.1000   379.8000

 

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
  -   -   -   -   -
Long-term debt
  6.1000   5.2000   8.8000   8.1000   6.9000
Liabilities to Banks
  25.3000   51.7000   40.8000   50.9000   40.2000
Provisions
  9.5000   8.8000   7.2000   7.2000   7.2000
Liabilities
  128.8000   142.7000   152.4000   154.5000   146.3000
Share Capital
  13.5000   13.5000   13.5920   13.6040   13.6080
Total Equity
  181.9000   193.5000   200.5000   221.5000   233.6000
Minority Interests
  1.4000   1.3000   2   1.9000   1.9000
Total liabilities equity
  310.7000   336.2000   352.8000   376.1000   379.8000

 

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
  103.1000   153.8000   147.2000   176.2000   306.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.7000   19   28   31.7000   39.5000
Interest Income
  -.8000   -.8000   -.9000   -.2000   -1.5000
Income Before Taxes
  13.9000   18.4000   28.3000   32.4000   39.5000
Income Taxes
  2.5000   5.1000   4.8000   7.5000   8.9000
Minority Interests Profit
  -1.9000   -1.9000   -2.3000   -1.9000   -2.3000
Net Income
  9.5000   11.3000   21.2000   23   28.3000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.0700   0.0900   0.1620   0.1750   0.2150
Dividend per Share
  0.0500   0.0500   0.0600   0.0610   0.0700

 

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
  -5.2000   -1.6000   8.7000   .2000   20
Cash Flow from Investing Activities
  -6.8000   -4.3000   -.3000   6.9000   -2.4000
Cash Flow from Financing
  11.2000   18   -19.7000   .6000   -22.2000
Decrease / Increase in Cash
  -.8000   12.2000   -11.2000   7.7000   -4.7000
Employees
  438   450   459   434   441