10/23/2020  5:29:55 PM Chg. +39.00 Volume Bid5:30:00 PM Ask5:29:57 PM Market Capitalization Dividend Y. P/E Ratio
1,939.00GBX +2.05% 26,806
Turnover(GBP): 519,791.6050
1,938.00Bid Size: 80 1,941.00Ask Size: 219 1.68 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  143.6000   175.7000   227.6000   251.3000   255.5000
Intangible Assets
  10.1000   10.1000   10.1000   20.4000   23.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   10
Fixed Assets
  160.8000   192.1000   244.8000   278.4000   297.9000
Inventories
  48.6000   51.1000   44.2000   57.4000   61.8000
Accounts Receivable
  26.8000   26.5000   33   33.5000   46.9000
Cash and Cash Equivalents
  83.9000   91.6000   89.6000   53.8000   64
Current Assets
  164.9000   175.5000   171.5000   148.1000   174.8000
Total Assets
  325.7000   367.6000   416.3000   426.5000   472.7000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  23.3000   23.6000   27.1000   33.6000   28.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .3000   .4000   2.3000   4.4000   19.5000
Provisions
  27   26.3000   25.7000   24.1000   24.6000
Liabilities
  54.6000   53.9000   62.9000   67.9000   83.6000
Share Capital
  .8000   .8000   .9000   .9000   .9000
Total Equity
  271.1000   313.7000   353.4000   358.6000   389.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  325.7000   367.6000   416.3000   426.5000   472.7000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  219.8000   221.9000   252.6000   263.5000   252.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94   94   102.2000   106.3000   100.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  94.5000   94.6000   102.7000   106.4000   100.3000
Income Taxes
  22.6000   21.7000   22.5000   22.9000   17.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  71.9000   72.9000   80.2000   83.5000   82.5000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.8600   0.8700   0.9500   0.9800   0.9680
Dividend per Share
  0.3700   0.4300   0.9500   0.4700   0.4682

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  66   80   97.8000   87.6000   83.4000
Cash Flow from Investing Activities
  -27   -40.7000   -65.6000   -45.2000   -35.9000
Cash Flow from Financing
  -26.8000   -31.4000   -34.1000   -78.8000   -38.9000
Decrease / Increase in Cash
  12.2000   7.9000   -1.9000   -36.4000   8.6000
Employees
  607   644   681   742   765