Howden Joinery Group PLC ORD 10P/ GB0005576813 /
| 2024-04-18 5:35:04 PM | Chg. +8.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 862.0000GBX | +0.94% | 1.31 mill. Turnover(GBP): 7.86 mill. |
-Bid Size: - | -Ask Size: - | 4.73 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 167.9000 | 180 | 187.1000 | 212.4000 | 248.8000 | ||||||
| Intangible Assets | 7.3000 | 15.4000 | 23.1000 | 24.9000 | 24.3000 | ||||||
| Long-Term Investments | .4000 | .1000 | 0.0000 | .9000 | .6000 | ||||||
| Fixed Assets | 201.6000 | 221.3000 | 221.4000 | 251.7000 | 834.9000 | ||||||
| Inventories | 183.7000 | 208.3000 | 226.3000 | 231.8000 | 255 | ||||||
| Accounts Receivable | 135.9000 | 137.8000 | 186 | 193.1000 | 166.6000 | ||||||
| Cash and Cash Equivalents | 139.3000 | 186.1000 | 231.3000 | 267.4000 | 430.7000 | ||||||
| Current Assets | 546.2000 | 587.2000 | 643.6000 | 692.3000 | 852.3000 | ||||||
| Total Assets | 747.8000 | 808.5000 | 865 | 944 | 1,687.2000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.2000 | 212.1000 | 232.9000 | 241.4000 | 300.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 10.8000 | 32.9000 | 29 | 30.8000 | 37.8000 | ||||||
| Liabilities | 350.8000 | 354.3000 | 297.9000 | 328.8000 | 966.4000 | ||||||
| Share Capital | 63.9000 | 62.8000 | 61.5000 | 60.5000 | 60.3000 | ||||||
| Total Equity | 397 | 454.2000 | 567.1000 | 615.2000 | 720.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 747.8000 | 808.5000 | 865 | 944 | 1,687.2000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,307.3000 | 1,403.8000 | 1,511.3000 | 1,583.6000 | 1,547.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 237.2000 | 234.4000 | 240.1000 | 260 | 195.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 237 | 232.2000 | 238.5000 | 260.7000 | 185.3000 | ||||||
| Income Taxes | -51.4000 | -47.2000 | -48.1000 | -51.7000 | -37.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 185.6000 | 185 | 190.4000 | 209 | 147.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 207.2000 | 176.7000 | 163.2000 | 221.4000 | 329.2000 | ||||||
| Cash Flow from Investing Activities | -62.5000 | -48.3000 | -43.5000 | -59.7000 | -69.1000 | ||||||
| Cash Flow from Financing | -144.2000 | -113.9000 | -129.5000 | -125.6000 | -96.8000 | ||||||
| Decrease / Increase in Cash | .5000 | 14.5000 | -9.8000 | 36.1000 | 163.3000 | ||||||
| Employees | 8,852 | 9,044 | 9,590 | 9,903 | 10,004 | ||||||
