08/11/2024  21:00:01 Chg. -2.3500 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
137.5500GBX -1.68% 12.25 mill.
Turnover(GBP): 16.88 mill.
133.0000Bid Size: 15,000 165.0000Ask Size: 20,344 4.87 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
  31.5000   34.7000   38.6000   27.1000   50.3000
Intangible Assets
  5.2000   4.2000   2.5000   2.7000   3.5000
Long-Term Investments
  31.5000   34.7000   38.6000   27.1000   50.3000
Fixed Assets
  465.4000   404.6000   326.5000   200.9000   219.4000
Inventories
  2,788.8000   2,928.8000   3,490.1000   3,891.2000   3,984
Accounts Receivable
  96   118.5000   102.6000   114   91.4000
Cash and Cash Equivalents
  190.4000   105.4000   212.8000   323.3000   450.2000
Current Assets
  3,084.9000   3,160.5000   3,813.3000   4,330.2000   4,525.8000
Total Assets
  3,550.3000   3,565.1000   4,139.8000   4,531.1000   4,745.2000

 

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
  772.6000   793.9000   910   1,093.4000   988.1000
Long-term debt
  249.4000   100   100   100   85.5000
Liabilities to Banks
  249.4000   100   100   100   85.5000
Provisions
  95.1000   34.3000   41.4000   34   94.7000
Liabilities
  1,560.8000   1,313.3000   1,604.5000   1,807.8000   1,844.9000
Share Capital
  288   288.1000   288.3000   288.3000   288.4000
Total Equity
  1,988.1000   2,250.7000   2,534.2000   2,722.6000   2,899.6000
Minority Interests
  1.4000   1.1000   1.1000   .7000   .7000
Total liabilities equity
  3,550.3000   3,565.1000   4,139.8000   4,531.1000   4,745.2000

 

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
  2,019   2,295.5000   2,686.1000   3,139.8000   3,676.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  227.7000   355.3000   496.8000   631.5000   762.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  207.7000   306.2000   468.8000   603.2000   732.9000
Income Taxes
  23.6000   -66.4000   -94.4000   -113.4000   -143.6000
Minority Interests Profit
  0.0000   .3000   0.0000   .3000   0.0000
Net Income
  231.3000   271.4000   374.4000   490.1000   589.3000

 

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   0.1200   0.1500   0.1800
Dividend per Share
  0.0100   0.0100   0.0200   0.1202   0.1380

 

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
  78.4000   98.1000   192.7000   406.9000   537.7000
Cash Flow from Investing Activities
  -.2000   -2.4000   -10.2000   10.6000   -26.1000
Cash Flow from Financing
  -37.1000   -179   -76.4000   -308   -381.1000
Decrease / Increase in Cash
  41.1000   -83.3000   106.1000   109.5000   130.5000
Employees
  3,527   3,700   3,857   4,260   4,673