2024-04-17  5:35:06 PM Chg. +1.4600 Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
179.9400GBX +0.82% 58.35 mill.
Turnover(GBP): 67.1 mill.
165.0000Bid Size: 50,000 194.0000Ask Size: 93,000 27.17 bill.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
  5,754   4,216   3,786   3,468   2,825
Intangible Assets
  7,915   7,685   8,180   8,222   7,726
Long-Term Investments
  591,772   456,341   565,485   495,817   490,018
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  466,218   468,264   469,878   440,566   436,035
Cash and Cash Equivalents
  86,175   45,687   39,695   49,711   102,353
Current Assets
  -   -   -   -   -
Total Assets
  1.49 mill.   1.31 mill.   1.36 mill.   1.12 mill.   1.21 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.43 mill.   1.25 mill.   1.29 mill.   1.05 mill.   1.14 mill.
Share Capital
  3,061   4,028   4,125   4,201   4,241
Total Equity
  53,586   55,385   59,567   59,810   64,873
Minority Interests
  9,371   8,564   6,391   6,054   6,492
Total liabilities equity
  1.49 mill.   1.31 mill.   1.36 mill.   1.12 mill.   1.21 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  435   480   -   -   -
Operating Result
  106   2,892   2,691   2,663   3,720
Interest Income
  11,639   11,600   12,080   12,558   3,769
Income Before Taxes
  246   2,868   2,256   2,073   3,230
Income Taxes
  482   1,571   1,411   1,450   420
Minority Interests Profit
  -805   -757   -769   -672   -748
Net Income
  -1,041   540   76   -49   2,080

 

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
  -0.0850   0.0380   -0.0070   -0.0190   0.1040
Dividend per Share
  0.0650   0.0650   0.0650   0.0650   0.0300

 

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
  -13,716   -25,174   -10,441   16,128   11,286
Cash Flow from Investing Activities
  -7,099   -22,645   10,655   -8,434   36,707
Cash Flow from Financing
  -2,842   5,910   -3,058   -441   -1,317
Decrease / Increase in Cash
  -27,766   -41,711   -3,275   8,077   57,554
Employees
  139,200   139,600   132,300   129,400   119,300