HOWDEN JOINERY GROUP PLC/ GB0005576813 /
9/3/2024 1:15:51 PM | Chg. -1.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
946.50GBX | -0.16% | 27,997 Turnover(GBP): 266,322.1150 |
-Bid Size: - | -Ask Size: - | 5.2 bill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 129.2000 | 167.9000 | 180 | 187.1000 | 212.4000 | ||||||
Intangible Assets | 4.6000 | 7.3000 | 15.4000 | 23.1000 | 24.9000 | ||||||
Long-Term Investments | 0.0000 | .4000 | .1000 | 0.0000 | .9000 | ||||||
Fixed Assets | 153 | 201.6000 | 221.3000 | 221.4000 | 251.7000 | ||||||
Inventories | 177.1000 | 183.7000 | 208.3000 | 226.3000 | 231.8000 | ||||||
Accounts Receivable | 129.5000 | 135.9000 | 137.8000 | 186 | 193.1000 | ||||||
Cash and Cash Equivalents | 166.1000 | 139.3000 | 186.1000 | 231.3000 | 267.4000 | ||||||
Current Assets | 532.7000 | 546.2000 | 587.2000 | 643.6000 | 692.3000 | ||||||
Total Assets | 685.7000 | 747.8000 | 808.5000 | 865 | 944 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 197.7000 | 214.2000 | 212.1000 | 232.9000 | 241.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 11.9000 | 10.8000 | 32.9000 | 29 | 30.8000 | ||||||
Liabilities | 264 | 350.8000 | 354.3000 | 297.9000 | 328.8000 | ||||||
Share Capital | 65.2000 | 63.9000 | 62.8000 | 61.5000 | 60.5000 | ||||||
Total Equity | 421.7000 | 397 | 454.2000 | 567.1000 | 615.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 685.7000 | 747.8000 | 808.5000 | 865 | 944 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 1,220.2000 | 1,307.3000 | 1,403.8000 | 1,511.3000 | 1,583.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 221.9000 | 237.2000 | 234.4000 | 240.1000 | 260 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 219.6000 | 237 | 232.2000 | 238.5000 | 260.7000 | ||||||
Income Taxes | -44.2000 | -51.4000 | -47.2000 | -48.1000 | -51.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 175.4000 | 185.6000 | 185 | 190.4000 | 209 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 158.3000 | 207.2000 | 176.7000 | 163.2000 | 221.4000 | ||||||
Cash Flow from Investing Activities | -45.2000 | -62.5000 | -48.3000 | -43.5000 | -59.7000 | ||||||
Cash Flow from Financing | -103.9000 | -144.2000 | -113.9000 | -129.5000 | -125.6000 | ||||||
Decrease / Increase in Cash | 9.2000 | .5000 | 14.5000 | -9.8000 | 36.1000 | ||||||
Employees | 8,037 | 8,852 | 9,044 | 9,590 | 9,903 |