2024-05-23  5:04:34 PM Chg. - Volume Bid5:35:04 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
50.2500GBX - 1,105
Turnover(GBP): 546.8300
-Bid Size: - -Ask Size: - 69.15 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
  1.3000   1   1   1.5000   .7000
Intangible Assets
  -   -   -   -   3
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  65.4000   60.9000   57.2000   53.6000   40.2000
Current Assets
  993.6000   1,005.6000   1,128.9000   1,111.9000   1,151.4000
Total Assets
  1,108.4000   1,117.5000   1,241.5000   1,227.2000   1,273.1000

 

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
  -   -   -   -   -
Liabilities to Banks
  907.1000   923.5000   1,049.7000   1,036   1,079.7000
Provisions
  -   -   -   -   -
Liabilities
  1,068.3000   1,081.3000   1,209.8000   1,198.7000   1,245.9000
Share Capital
  68.7000   68.7000   68.7000   68.8000   68.8000
Total Equity
  40.1000   36.2000   31.7000   28.5000   27.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,108.4000   1,117.5000   1,241.5000   1,227.2000   1,273.1000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.9000   8.4000   7.7000   6.9000   4.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.9000   8.4000   7.7000   6.9000   4.6000
Income Taxes
  0.0000   .1000   0.0000   .1000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.9000   8.3000   7.7000   6.8000   4.6000

 

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
  0.1090   0.0600   0.0560   0.0490   0.0330
Dividend per Share
  0.0850   0.0890   0.0890   0.0710   0.0445

 

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
  19.2000   4.7000   8.4000   7.5000   -4.3000
Cash Flow from Investing Activities
  -.3000   -.3000   -.3000   -1.1000   -2.4000
Cash Flow from Financing
  -11.7000   -12.2000   -12.2000   -9.8000   -6
Decrease / Increase in Cash
  7.2000   -7.8000   -4.1000   -3.4000   -12.7000
Employees
  206   206   204   196   191