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PAYPOINT PLC LS -,0033/  GB00B02QND93  /

Lang & Schwarz
11/7/2024  2:14:58 PM Chg. -0.100 Volume Bid2:14:58 PM Ask2:14:58 PM Market Capitalization Dividend Y. P/E Ratio
9.550EUR -1.04% -
Turnover: -		 9.550Bid Size: - 9.800Ask Size: - 619 mill.EUR - -

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
  22   21.5000   21.5000   27.2000   28
Intangible Assets
  6.3000   6.4000   8   11.9000   13.6000
Long-Term Investments
  .7000   1.9000   1.6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   .7000   .5000   .4000   .3000
Accounts Receivable
  15.8000   15.6000   18.6000   89.4000   154.2000
Cash and Cash Equivalents
  41.6000   43.9000   80.8000   53.1000   46
Current Assets
  205   267.1000   195.4000   152.2000   208.3000
Total Assets
  294   305.7000   234.6000   199.8000   262.5000

 

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
  32   28.6000   44.5000   6   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.8000   4.3000   3.5000   4.5000   4.2000
Liabilities
  190.4000   190.3000   146.7000   126.7000   201.2000
Share Capital
  .2260   .2270   .2270   .2270   .2270
Total Equity
  103.6000   115.3000   88   73.1000   61.3000
Minority Interests
  -.1000   -.1000   -.1000   0.0000   0.0000
Total liabilities equity
  294   305.7000   234.6000   199.8000   262.5000

 

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
  212.2000   218.5000   212.6000   211.9000   213.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.1000   49.7000   8.5000   67.9000   53.5000
Interest Income
  .1000   .1000   -.1000   0.0000   -.5000
Income Before Taxes
  46   49.6000   8.2000   69.1000   52.9000
Income Taxes
  10.1000   10.4000   10.2000   9.5000   10
Minority Interests Profit
  -.0220   -.0030   .0160   .0110   0.0000
Net Income
  35.9000   39.2000   -2.1000   59.6000   42.9000

 

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
  0.5290   0.5760   -0.0310   0.8750   0.6300
Dividend per Share
  0.3530   0.3850   0.4240   0.6950   0.7040

 

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
  45.4000   44.9000   59   42.2000   63
Cash Flow from Investing Activities
  -12.7000   -9.9000   3.9000   5.4000   -14.2000
Cash Flow from Financing
  -37   -27.6000   -28   -78.5000   -55.9000
Decrease / Increase in Cash
  -4.3000   7.4000   34.9000   -31.4000   -7.1000
Employees
  687   731   714   661   638