2024-05-17  12:05:30 PM Chg. -2.00 Volume Bid2024-05-17 Ask12:07:02 PM Market Capitalization Dividend Y. P/E Ratio
1,796.00GBX -0.11% 2,853
Turnover(GBP): 51,183.2800
1,792.00Bid Size: 8 1,800.00Ask Size: 107 962.95 mill.GBP - -

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
  11.5000   10.2000   10   16.6000   16.5000
Intangible Assets
  105   159.7000   171.3000   167.2000   162
Long-Term Investments
  629.8000   445.5000   761.1000   805.4000   811.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  211   727.2000   583.2000   1,075.7000   1,375.4000
Current Assets
  -   -   -   -   -
Total Assets
  1,229.8000   1,668.2000   1,833.6000   2,404   2,738.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  978.8000   1,397.5000   1,533.4000   2,079.2000   2,375.6000
Share Capital
  2.3150   2.3950   2.4070   2.5350   2.5660
Total Equity
  251   270.7000   300.2000   324.8000   363.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,229.8000   1,668.2000   1,833.6000   2,404   2,738.9000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.2000   45.7000   58.6000   50.1000   58.9000
Interest Income
  8.6000   9.1000   10.9000   11.6000   11.6000
Income Before Taxes
  44.2000   45.7000   58.6000   50.1000   58.9000
Income Taxes
  9.5000   10   12.3000   12   12.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.8000   35.6000   46.4000   38.2000   46.8000

 

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
  0.7610   0.7590   0.9740   0.7890   0.9270
Dividend per Share
  0.4900   0.5200   0.5500   0.5700   0.6100

 

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
  145.3000   417.7000   176.5000   567.3000   351.5000
Cash Flow from Investing Activities
  -36.3000   96.1000   -304.5000   -21.6000   -20.1000
Cash Flow from Financing
  -19.4000   2.1000   -4.1000   13.7000   -26.7000
Decrease / Increase in Cash
  89.7000   516   -132.2000   559.4000   304.7000
Employees
  833   880   981   1,066   1,147