11/6/2024  1:13:05 PM Chg. +1.9000 Volume Bid4:16:43 PM Ask1:13:05 PM Market Capitalization Dividend Y. P/E Ratio
48.8000GBX +4.05% 18
Turnover(GBP): 8.7840
45.0000Bid Size: 9,000 48.8000Ask Size: 9,918 67.08 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  1.8000   1.3000   1   1   1.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  58.4000   65.4000   60.9000   57.2000   53.6000
Current Assets
  1,027.6000   993.6000   1,005.6000   1,128.9000   1,111.9000
Total Assets
  1,153.3000   1,108.4000   1,117.5000   1,241.5000   1,227.2000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  943.6000   907.1000   923.5000   1,049.7000   1,036
Provisions
  -   -   -   -   -
Liabilities
  1,116.4000   1,068.3000   1,081.3000   1,209.8000   1,198.7000
Share Capital
  68.7000   68.7000   68.7000   68.7000   68.8000
Total Equity
  36.9000   40.1000   36.2000   31.7000   28.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,153.3000   1,108.4000   1,117.5000   1,241.5000   1,227.2000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.3000   14.9000   8.4000   7.7000   6.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.3000   14.9000   8.4000   7.7000   6.9000
Income Taxes
  0.0000   0.0000   .1000   0.0000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.3000   14.9000   8.3000   7.7000   6.8000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.0600   0.1090   0.0600   0.0560   0.0490
Dividend per Share
  0.0815   0.0850   0.0890   0.0890   0.0710

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  26.6000   19.2000   4.7000   8.4000   7.5000
Cash Flow from Investing Activities
  -1.6000   -.3000   -.3000   -.3000   -1.1000
Cash Flow from Financing
  -11.2000   -11.7000   -12.2000   -12.2000   -9.8000
Decrease / Increase in Cash
  13.8000   7.2000   -7.8000   -4.1000   -3.4000
Employees
  204   206   206   204   196