2024-05-17  10:06:13 AM Chg. -4.00 Volume Bid11:18:39 AM Ask11:13:07 AM Market Capitalization Dividend Y. P/E Ratio
1,794.00GBX -0.22% 926
Turnover(GBP): 16,612.6000
1,784.00Bid Size: 84 1,794.00Ask Size: 90 963.9 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
  10   16.6000   16.5000   16.8000   15.4000
Intangible Assets
  171.3000   167.2000   162   238.9000   227.8000
Long-Term Investments
  761.1000   805.4000   811.3000   987   706.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  583.2000   1,075.7000   1,375.4000   1,198.5000   1,933
Current Assets
  -   -   -   -   -
Total Assets
  1,833.6000   2,404   2,738.9000   2,867.7000   3,398.7000

 

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
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,533.4000   2,079.2000   2,375.6000   2,403.6000   2,913.3000
Share Capital
  2.4070   2.5350   2.5660   2.7600   2.8180
Total Equity
  300.2000   324.8000   363.3000   464.1000   485.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,833.6000   2,404   2,738.9000   2,867.7000   3,398.7000

 

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
  58.6000   50.1000   58.9000   61.3000   39.7000
Interest Income
  10.9000   11.6000   11.6000   15.4000   16.5000
Income Before Taxes
  58.6000   50.1000   58.9000   61.3000   39.7000
Income Taxes
  12.3000   12   12.1000   15.1000   12.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.4000   38.2000   46.8000   46.2000   26.9000

 

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
  0.9740   0.7890   0.9270   0.8870   0.5030
Dividend per Share
  0.5500   0.5700   0.6100   0.6600   0.7000

 

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
  176.5000   567.3000   351.5000   111.1000   499.6000
Cash Flow from Investing Activities
  -304.5000   -21.6000   -20.1000   -295.1000   286
Cash Flow from Financing
  -4.1000   13.7000   -26.7000   24.7000   -46.1000
Decrease / Increase in Cash
  -132.2000   559.4000   304.7000   -159.2000   739.5000
Employees
  981   1,066   1,147   1,329   1,509