10/15/2018  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.4848USD - 2,175
Turnover: -
-Bid Size: - -Ask Size: - 1.85 bill.USD - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  154.7000   149.7000   147.5000   147   169.1000
Intangible Assets
  41.1000   40.6000   40.2000   40.1000   73.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  70.8000   67.3000   65.3000   68.7000   77.9000
Accounts Receivable
  23.6000   21.9000   38.1000   42.1000   47.9000
Cash and Cash Equivalents
  17.7000   20.3000   25   20.7000   19.8000
Current Assets
  120.8000   119.9000   137   139.7000   166.4000
Total Assets
  318.9000   315.8000   329.8000   333.1000   415.4000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  41   31.2000   37.4000   36.6000   52.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   2.1000   0.0000   0.0000
Provisions
  20   19.3000   18.9000   21.1000   36.1000
Liabilities
  143.5000   134   137.1000   116   177.8000
Share Capital
  49.8450   49.8450   49.8450   49.8450   49.8450
Total Equity
  175.4000   181.9000   192.7000   217.1000   237.6000
Minority Interests
  3.3000   1.5000   1.1000   1.5000   1.5000
Total liabilities equity
  318.9000   315.8000   329.8000   333.1000   415.4000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  307.4000   358.5000   386.2000   396.9000   430.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.1000   25.3000   37.5000   47.6000   53.4000
Interest Income
  -3   -2.9000   -2.1930   -1.5990   -1.4000
Income Before Taxes
  13   22.4000   35.3000   46   52.1000
Income Taxes
  .0700   4.2000   7.4000   8.5000   9.9000
Minority Interests Profit
  .6000   1.6000   .3000   -.2000   .4000
Net Income
  14.1000   19.9000   28.1000   37.4000   42.5000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.0694   0.1013   0.1432   0.1895   0.2152
Dividend per Share
  0.0525   0.0550   0.0625   0.0965   0.1220

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  27.1000   29.1000   49.7000   49.4000   57.3000
Cash Flow from Investing Activities
  11.1000   -8.9000   -13.8000   -10   -58
Cash Flow from Financing
  -31.7000   -17.5000   -31.2000   -44   -.4000
Decrease / Increase in Cash
  6.5000   2.7000   4.7000   -4.7000   -1
Employees
  2,042   2,132   2,237   2,253   2,307