7/23/2019  5:29:36 PM Chg. +11.00 Volume Bid5:29:55 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
772.50GBX +1.44% 27,543
Turnover(GBP): 211,638.0275
772.00Bid Size: 20 773.00Ask Size: 496 1.45 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  434.6000   429.6000   509   520.5000   546.6000
Intangible Assets
  33.7000   35.2000   45.8000   43.4000   43
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  20.9000   19.5000   16.6000   16.4000   13.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38.5000   16.2000   12   41   38.5000
Current Assets
  189.6000   168.9000   175.8000   212.7000   207.5000
Total Assets
  825.1000   805.5000   924.4000   959.7000   990.1000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  38.8000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   5   -   -
Liabilities to Banks
  2.5000   3.8000   10.8000   1.4000   2.3000
Provisions
  111.4000   120.5000   125.8000   103.8000   101.8000
Liabilities
  254.2000   255.9000   296.1000   262.2000   263.5000
Share Capital
  33.1000   33.1000   33.1000   33.1000   33.1000
Total Equity
  570.9000   549.6000   628.3000   697.5000   726.6000
Minority Interests
  .5000   .4000   .4000   .5000   .7000
Total liabilities equity
  825.1000   805.5000   924.4000   959.7000   990.1000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  609.1000   567.2000   600.6000   690.2000   728.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  107   77.9000   94.5000   119.4000   134.1000
Interest Income
  -3.3000   -2.9000   -2.6000   -2.4000   -1.9000
Income Before Taxes
  103.7000   75   91.9000   117   132.2000
Income Taxes
  24.4000   18.8000   24.9000   19.7000   28.6000
Minority Interests Profit
  .1000   0.0000   0.0000   -.2000   -.4000
Net Income
  79.4000   56.2000   67   97.1000   103.2000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.4170   0.2960   0.3520   0.5100   0.5420
Dividend per Share
  0.3440   0.2510   0.1580   0.4240   0.3900

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  131.6000   111.3000   125.9000   159.9000   173.3000
Cash Flow from Investing Activities
  -54.8000   -59.9000   -84.6000   -89   -81.6000
Cash Flow from Financing
  -55.5000   -75   -47.8000   -37.7000   -94.8000
Decrease / Increase in Cash
  21.3000   -23.6000   -6.5000   33.2000   -3.1000
Employees
  5,867   5,669   5,367   5,594   5,794