2024-05-24  5:29:54 PM Chg. +3.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
720.50GBX +0.42% 95,427
Turnover(GBP): 684,568.9525
-Bid Size: - -Ask Size: - 5.13 bill.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
  12   17   16   15   16
Intangible Assets
  2   2   2   2   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,500   1,808   2,043   2,218   2,297
Accounts Receivable
  13   12   10   0.0000   0.0000
Cash and Cash Equivalents
  56   135   62   90   204
Current Assets
  1,595   1,979   2,140   2,350   2,549
Total Assets
  1,644   2,046   2,201   2,407   2,604

 

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
  221   286   289   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  60   44   45   22   0.0000
Provisions
  27   33   47   48   46
Liabilities
  795   1,029   966   924   1,019
Share Capital
  37   37   37   37   37
Total Equity
  849   1,017   1,235   1,483   1,585
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,644   2,046   2,201   2,407   2,604

 

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
  1,150   1,382   1,660   1,920   2,112
Depreciation (total)
  -   -   -   -   -
Operating Result
  213   261   322   382   411
Interest Income
  -9   -11   -8   -7   -5
Income Before Taxes
  204   250   315   380   406
Income Taxes
  42   50   62   72   77
Minority Interests Profit
  -   -   -   -   -
Net Income
  162   200   253   308   329

 

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
  0.4450   0.5540   0.7020   0.8530   0.9230
Dividend per Share
  0.0400   0.0800   0.1200   0.2800   0.3050

 

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
  33   78   128   198   292
Cash Flow from Investing Activities
  2   -17   -2   24   -3
Cash Flow from Financing
  -42   34   -200   -171   -153
Decrease / Increase in Cash
  -7   95   -74   51   136
Employees
  1,530   1,866   2,130   2,308   2,304