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Menzies(John) PLC ORD 25P/  GB0005790059  /

London Domestic
2022-08-03  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
607.0000GBX - 1.18 mill.
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 512.46 mill.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
  116.8000   114.3000   120.1000   114.4000   127.3000
Intangible Assets
  123   126.8000   116.1000   108.3000   104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.1000   14.5000   12.9000   14.7000   16
Accounts Receivable
  138.7000   141.9000   148.4000   164.6000   199.7000
Cash and Cash Equivalents
  34   33.8000   32.8000   34.1000   38.9000
Current Assets
  232.5000   235.7000   234.2000   251.3000   298.9000
Total Assets
  517   512.3000   510.2000   512.6000   585.3000

 

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
  104.1000   100.4000   96.9000   98.7000   100.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .6000   .3000   2   2.3000   6.1000
Provisions
  21.4000   16.3000   16.1000   19.3000   22.3000
Liabilities
  437.8000   416   440.5000   441.4000   457
Share Capital
  15.3000   15.4000   15.4000   15.4000   20.9000
Total Equity
  79.2000   96.3000   69.7000   71.2000   128.3000
Minority Interests
  .5000   .5000   1.7000   1.6000   1
Total liabilities equity
  517   512.3000   510.2000   512.6000   585.3000

 

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
  1,903.5000   1,905.4000   1,902.9000   1,899.2000   1,981.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.3000   50.3000   33.1000   25.8000   27.6000
Interest Income
  -4.4000   -5.8000   -5.7000   -5.7000   -6.2000
Income Before Taxes
  32   42.1000   25.7000   18.2000   19.8000
Income Taxes
  10.4000   11.7000   11.7000   8.3000   11.8000
Minority Interests Profit
  0.0000   0.0000   -.1000   .2000   .5000
Net Income
  21.6000   30.4000   13.9000   10.1000   8.5000

 

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
  0.3130   0.5010   0.2270   0.1650   0.1180
Dividend per Share
  0.2520   0.2650   0.1620   0.1680   0.1850

 

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
  29.6000   34.7000   37.1000   23.1000   23.7000
Cash Flow from Investing Activities
  -26.3000   -26.7000   -25.9000   -26.8000   -22.6000
Cash Flow from Financing
  7.9000   -6.9000   -11.4000   6.9000   -1.7000
Decrease / Increase in Cash
  11.2000   1.1000   -.2000   3.2000   -.6000
Employees
  22,151   23,070   24,443   25,155   27,176