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VANQUIS BKG GROUP PLC/  GB00B1Z4ST84  /

Nasdaq Other OTC
14/06/2024  17:36:12 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.6855USD - 700
Turnover: 479.8500		 -Bid Size: - -Ask Size: - 129.19 mill.USD - -

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
  23.9000   22.8000   27.4000   29.5000   30.3000
Intangible Assets
  9.5000   8.1000   84.3000   85.2000   78.1000
Long-Term Investments
  105.6000   79.7000   155.6000   218   307.6000
Fixed Assets
  168.1000   143.3000   394.5000   466.2000   559.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,416.3000   1,526.9000   1,693.6000   1,798.7000   1,999.2000
Cash and Cash Equivalents
  79.1000   119   145.9000   153.4000   223.7000
Current Assets
  1,518.4000   1,666.9000   1,864.2000   2,002   2,267
Total Assets
  1,686.5000   1,810.2000   2,258.7000   2,468.2000   2,826.6000

 

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
  60.6000   65.8000   94.3000   98.3000   104.8000
Long-term debt
  1,031.6000   1,163.4000   1,357.7000   1,342.8000   1,534.7000
Liabilities to Banks
  1,201.4000   1,284.6000   1,493   1,596.2000   1,855.3000
Provisions
  -   -   13.6000   14.9000   10.7000
Liabilities
  1,311.1000   1,393.4000   1,645.7000   1,760.5000   2,036.5000
Share Capital
  28.7000   28.9000   30.3000   30.5000   30.6000
Total Equity
  375.4000   416.8000   613   707.7000   790.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,686.5000   1,810.2000   2,258.7000   2,468.2000   2,826.6000

 

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
  980   1,078.1000   1,075.7000   1,113.1000   1,183.2000
Depreciation (total)
  -   -   2.5000   7.5000   7.5000
Operating Result
  271.4000   182.4000   302.1000   353.6000   425.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  196.7000   182.4000   224.6000   273.6000   343.9000
Income Taxes
  -48.7000   -41.4000   -49   -55.4000   -81
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  148   141   175.6000   218.2000   262.9000

 

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
  1.1000   1.0400   1.2700   1.5200   1.8180
Dividend per Share
  0.7700   0.8500   0.9800   1.2000   1.3460

 

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
  -29.8000   74.2000   104.3000   81.5000   11.7000
Cash Flow from Investing Activities
  -7.4000   -8.8000   -137.9000   -25.6000   -10.6000
Cash Flow from Financing
  74.7000   -25.4000   59.4000   -57.3000   78.2000
Decrease / Increase in Cash
  37.5000   40   25.8000   -1.4000   79.3000
Employees
  3,786   3,833   3,568   3,667   3,550