Howden Joinery Group PLC ORD 10P/  GB0005576813  /

London Domestic
2024-04-26  5:35:22 PM Chg. +16.0000 Volume Bid5:47:33 PM Ask5:47:33 PM Market Capitalization Dividend Y. P/E Ratio
888.0000GBX +1.83% 932,050
Turnover(GBP): 6.34 mill.
-Bid Size: - -Ask Size: - 4.87 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  95.5000   107.1000   129.2000   167.9000   180
Intangible Assets
  3.7000   3.4000   4.6000   7.3000   15.4000
Long-Term Investments
  .9000   .3000   0.0000   .4000   .1000
Fixed Assets
  123.3000   151.1000   153   201.6000   221.3000
Inventories
  123.4000   143.1000   177.1000   183.7000   208.3000
Accounts Receivable
  122.4000   132.9000   129.5000   135.9000   137.8000
Cash and Cash Equivalents
  139.7000   131.9000   166.1000   139.3000   186.1000
Current Assets
  385.6000   493.5000   532.7000   546.2000   587.2000
Total Assets
  508.9000   644.6000   685.7000   747.8000   808.5000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  158.4000   185.9000   197.7000   214.2000   212.1000
Long-term debt
  .1000   .1000   -   -   -
Liabilities to Banks
  .2000   .1000   0.0000   0.0000   0.0000
Provisions
  15.6000   13.2000   11.9000   10.8000   32.9000
Liabilities
  247.2000   349.7000   264   350.8000   354.3000
Share Capital
  64.3000   64.7000   65.2000   63.9000   62.8000
Total Equity
  261.7000   294.9000   421.7000   397   454.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  508.9000   644.6000   685.7000   747.8000   808.5000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  956.5000   1,090.8000   1,220.2000   1,307.3000   1,403.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  138   189.8000   221.9000   237.2000   234.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  133.9000   188.8000   219.6000   237   232.2000
Income Taxes
  -34.1000   -40.1000   -44.2000   -51.4000   -47.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  99.8000   157.8000   175.4000   185.6000   185

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.1600   0.2500   0.2700   0.2950   0.2990
Dividend per Share
  0.0600   0.0800   0.1000   0.1070   0.1110

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  87.2000   147.8000   158.3000   207.2000   176.7000
Cash Flow from Investing Activities
  -24.3000   -31.9000   -45.2000   -62.5000   -48.3000
Cash Flow from Financing
  -19.9000   -38.7000   -103.9000   -144.2000   -113.9000
Decrease / Increase in Cash
  43   77.2000   9.2000   .5000   14.5000
Employees
  6,499   7,210   8,037   8,852   9,044