Howden Joinery Group PLC ORD 10P/  GB0005576813  /

London Domestic
3/27/2020  5:35:07 PM Chg. -35.60 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
502.40GBX -6.62% 3.6 mill.
Turnover(GBP): 15.23 mill.
350.00Bid Size: 628 508.20Ask Size: 4,325 3.11 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  107.1000   129.2000   167.9000   180   187.1000
Intangible Assets
  3.4000   4.6000   7.3000   15.4000   23.1000
Long-Term Investments
  .3000   0.0000   .4000   .1000   0.0000
Fixed Assets
  151.1000   153   201.6000   221.3000   221.4000
Inventories
  143.1000   177.1000   183.7000   208.3000   226.3000
Accounts Receivable
  132.9000   129.5000   135.9000   137.8000   186
Cash and Cash Equivalents
  131.9000   166.1000   139.3000   186.1000   231.3000
Current Assets
  493.5000   532.7000   546.2000   587.2000   643.6000
Total Assets
  644.6000   685.7000   747.8000   808.5000   865

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  185.9000   197.7000   214.2000   212.1000   232.9000
Long-Term Liabilities
  .1000   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  13.2000   11.9000   10.8000   32.9000   29
Liabilities
  349.7000   264   350.8000   354.3000   297.9000
Share Capital
  64.7000   65.2000   63.9000   62.8000   61.5000
Total Equity
  294.9000   421.7000   397   454.2000   567.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  644.6000   685.7000   747.8000   808.5000   865

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  1,090.8000   1,220.2000   1,307.3000   1,403.8000   1,511.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  189.8000   221.9000   237.2000   234.4000   240.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  188.8000   219.6000   237   232.2000   238.5000
Income Taxes
  -40.1000   -44.2000   -51.4000   -47.2000   -48.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  157.8000   175.4000   185.6000   185   190.4000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.2500   0.2700   0.2950   0.2990   0.3130
Dividend per Share
  0.0800   0.1000   0.1070   0.1110   0.1160

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  147.8000   158.3000   207.2000   176.7000   163.2000
Cash Flow from Investing Activities
  -31.9000   -45.2000   -62.5000   -48.3000   -43.5000
Cash Flow from Financing
  -38.7000   -103.9000   -144.2000   -113.9000   -129.5000
Decrease / Increase in Cash
  77.2000   9.2000   .5000   14.5000   -9.8000
Employees
  7,210   8,037   8,852   9,044   9,590