11/11/2024  5:29:52 PM Chg. +3.35 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
181.25GBX +1.88% 240,258
Turnover(GBP): 434,896.1035
-Bid Size: - -Ask Size: - 1.29 bill.GBP - -

Assets

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  4.6000   3.8000   3.4000   4.2000   3.7000
Intangible Assets
  6.7000   6.7000   103.2000   98.1000   84.3000
Long-Term Investments
  0.0000   4.3000   5.8000   7.9000   20.9000
Fixed Assets
  37.5000   39.2000   138   130.7000   130.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  33.1000   45.7000   68.2000   64.1000   77.3000
Cash and Cash Equivalents
  288.4000   344.4000   369   346.6000   395.5000
Current Assets
  327.1000   430   478.6000   526.4000   578.1000
Total Assets
  399.4000   505.1000   675.6000   707   813.6000

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  51   89.8000   94.9000   87.1000   94.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.5000   1.3000   1.6000   1   3
Liabilities
  88.9000   132.4000   160.7000   148.9000   167.8000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  308.5000   370.5000   498.5000   537.3000   628.7000
Minority Interests
  2   2.2000   16.4000   20.8000   17.1000
Total liabilities equity
  399.4000   505.1000   675.6000   707   813.6000

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  245.7000   281.4000   342.8000   334.2000   355.6000
Depreciation (total)
  .8000   1.3000   -   -   -
Operating Result
  150.6000   209.3000   239.4000   225.1000   232
Interest Income
  -   -   -   -   -
Income Before Taxes
  159.8000   217.2000   245.9000   243.2000   257.6000
Income Taxes
  -44.3000   -56.6000   -55.7000   -57.5000   -56
Minority Interests Profit
  -.5000   -.6000   -1.2000   -4.5000   .6000
Net Income
  115   160   189   181.5000   202.2000

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  0.1700   0.2400   0.2800   0.2700   0.3000
Dividend per Share
  0.1200   0.1300   0.1500   0.1500   0.1600

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  103.2000   198   191.3000   180.6000   220.8000
Cash Flow from Investing Activities
  -8.1000   -28.2000   -52.8000   -59.4000   -69.7000
Cash Flow from Financing
  -89.7000   -116.6000   -104.6000   -147.4000   -108.3000
Decrease / Increase in Cash
  5.4000   53.2000   33.9000   -26.2000   42.8000
Employees
  142   165   246   257   291