2024-05-03  5:04:08 PM Chg. +1.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
89.40GBX +1.59% 742
Turnover(GBP): 663.3480
-Bid Size: - -Ask Size: - 382.15 mill.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
  217.5000   203.4000   202   187.9000   171.5000
Intangible Assets
  390.2000   395.7000   404.3000   411.5000   459.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.1000   2.8000   2.9000   2.8000   2.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  47.1000   89.6000   61   79   50.4000
Current Assets
  87.9000   123.4000   100.5000   107.4000   82.1000
Total Assets
  701.2000   730.6000   714.6000   713.4000   720.3000

 

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
  25.8000   26   24.9000   11.6000   0.0000
Long-term debt
  179.5000   17.6000   87.8000   57   5.5000
Liabilities to Banks
  183.9000   143.1000   102.2000   91.6000   59.7000
Provisions
  117.9000   104.7000   82.1000   66.3000   76.3000
Liabilities
  458.9000   436.2000   362   322.8000   323.8000
Share Capital
  54.2000   54.2000   54.2000   54.2000   54.2000
Total Equity
  242.3000   294.4000   352.6000   390.6000   396.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  701.2000   730.6000   714.6000   713.4000   720.3000

 

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
  678.5000   700.7000   708.5000   707.2000   691
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.9000   86.1000   91.7000   84.5000   50.1000
Interest Income
  -12.5000   -11.3000   -5.1000   -4.2000   -3
Income Before Taxes
  14.4000   74.5000   85.5000   79.7000   46.7000
Income Taxes
  -3   15.5000   14.4000   16.8000   10.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.2000   74.8000   74.7000   62.9000   35.9000

 

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
  0.0520   0.1910   0.1910   0.1610   0.0920
Dividend per Share
  0.0450   0.0560   0.0650   0.0730   0.0745

 

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
  27.8000   136.9000   78.3000   98.6000   85.6000
Cash Flow from Investing Activities
  -42.9000   -32.9000   -41.7000   -42.7000   -53.5000
Cash Flow from Financing
  .4000   -62.1000   -67   -37.3000   -60.6000
Decrease / Increase in Cash
  -14.7000   41.9000   -30.4000   18.6000   -28.5000
Employees
  10,909   10,721   10,567   10,378   9,868