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Boot (Henry) PLC ORD 10P/  GB0001110096  /

London Domestic
2024-04-26  5:35:14 PM Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
183.5000GBX - 287,378
Turnover(GBP): 125,386.9556		 -Bid Size: - -Ask Size: - 243.58 mill.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
Property and Equipment
  21   22   26.5000   26.2000   22
Intangible Assets
  5.8000   4.9000   5.4000   5.1000   6.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  138.9000   137.9000   144.6000   155   169.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12   7.4000   10.3000   10.9000   42.3000
Current Assets
  205.4000   212.2000   248.1000   268.8000   321.9000
Total Assets
  376.1000   379.8000   428.1000   443.1000   455.2000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  8.1000   6.9000   4.9000   5.1000   .7000
Liabilities to Banks
  50.9000   40.2000   39.2000   29.2000   10.7000
Provisions
  7.2000   7.2000   8.2000   6.1000   6.4000
Liabilities
  154.5000   146.3000   157.7000   140.8000   136.8000
Share Capital
  13.6040   13.6080   13.7010   13.7150   13.7170
Total Equity
  221.5000   233.6000   270.1000   302.3000   318.5000
Minority Interests
  1.9000   1.9000   2.7000   3.1000   3
Total liabilities equity
  376.1000   379.8000   428.1000   443.1000   455.2000

 

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
Revenues
  176.2000   306.8000   408.5000   397.1000   379.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.7000   39.5000   56.2000   49.2000   48.9000
Interest Income
  -.2000   -1.5000   -1.5000   -1.4000   -1.2000
Income Before Taxes
  32.4000   39.5000   55.4000   48.6000   49.1000
Income Taxes
  7.5000   8.9000   9.8000   8.2000   9.6000
Minority Interests Profit
  -1.9000   -2.3000   -3.2000   -2.9000   -1.9000
Net Income
  23   28.3000   42.4000   37.5000   37.6000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1750   0.2150   0.3210   0.2830   0.2830
Dividend per Share
  0.0610   0.0700   0.0800   0.0900   0.0500

 

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
Cash Flow from Operating Activities
  .2000   20   36.3000   10.8000   11.7000
Cash Flow from Investing Activities
  6.9000   -2.4000   -19.7000   13.6000   53.3000
Cash Flow from Financing
  .6000   -22.2000   -13.6000   -23.8000   -33.6000
Decrease / Increase in Cash
  7.7000   -4.7000   2.9000   .6000   31.4000
Employees
  434   441   486   524   530