2024-04-16  1:29:25 PM Chg. -0.7000 Volume Bid6:30:00 PM Ask5:35:13 PM Market Capitalization Dividend Y. P/E Ratio
48.3000GBX -1.43% 10,582
Turnover(GBP): 4,978.9130
-Bid Size: - -Ask Size: - 66.48 mill.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
  1   1   1.5000   .7000   3.6000
Intangible Assets
  -   -   -   3   5.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  60.9000   57.2000   53.6000   40.2000   39.6000
Current Assets
  1,005.6000   1,128.9000   1,111.9000   1,151.4000   1,148.2000
Total Assets
  1,117.5000   1,241.5000   1,227.2000   1,273.1000   1,280

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  923.5000   1,049.7000   1,036   1,079.7000   1,080.5000
Provisions
  -   -   -   -   -
Liabilities
  1,081.3000   1,209.8000   1,198.7000   1,245.9000   1,254.1000
Share Capital
  68.7000   68.7000   68.8000   68.8000   68.8000
Total Equity
  36.2000   31.7000   28.5000   27.2000   25.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,117.5000   1,241.5000   1,227.2000   1,273.1000   1,280

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.4000   7.7000   6.9000   4.6000   4.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.4000   7.7000   6.9000   4.6000   4.7000
Income Taxes
  .1000   0.0000   .1000   0.0000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.3000   7.7000   6.8000   4.6000   4.5000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.0600   0.0560   0.0490   0.0330   0.0320
Dividend per Share
  0.0890   0.0890   0.0710   0.0445   0.0445

 

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
  4.7000   8.4000   7.5000   -4.3000   9.1000
Cash Flow from Investing Activities
  -.3000   -.3000   -1.1000   -2.4000   -2.8000
Cash Flow from Financing
  -12.2000   -12.2000   -9.8000   -6   -6.5000
Decrease / Increase in Cash
  -7.8000   -4.1000   -3.4000   -12.7000   -.2000
Employees
  206   204   196   191   192