VANQUIS BKG GROUP PLC/ GB00B1Z4ST84 /
| 2024-06-14 5:36:12 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.6855USD | - | 700 Turnover: 479.8500 |
-Bid Size: - | -Ask Size: - | 185.52 mill.USD | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.8000 | 23.9000 | 22.8000 | 27.4000 | 29.5000 | ||||||
| Intangible Assets | 12.9000 | 9.5000 | 8.1000 | 84.3000 | 85.2000 | ||||||
| Long-Term Investments | 99.9000 | 105.6000 | 79.7000 | 155.6000 | 218 | ||||||
| Fixed Assets | 162.7000 | 168.1000 | 143.3000 | 394.5000 | 466.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1,244.7000 | 1,416.3000 | 1,526.9000 | 1,693.6000 | 1,798.7000 | ||||||
| Cash and Cash Equivalents | 49.6000 | 79.1000 | 119 | 145.9000 | 153.4000 | ||||||
| Current Assets | 1,315.7000 | 1,518.4000 | 1,666.9000 | 1,864.2000 | 2,002 | ||||||
| Total Assets | 1,478.4000 | 1,686.5000 | 1,810.2000 | 2,258.7000 | 2,468.2000 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53 | 60.6000 | 65.8000 | 94.3000 | 98.3000 | ||||||
| Long-term debt | 999.1000 | 1,031.6000 | 1,163.4000 | 1,357.7000 | 1,342.8000 | ||||||
| Liabilities to Banks | 1,049.6000 | 1,201.4000 | 1,284.6000 | 1,493 | 1,596.2000 | ||||||
| Provisions | - | - | - | 13.6000 | 14.9000 | ||||||
| Liabilities | 1,152.2000 | 1,311.1000 | 1,393.4000 | 1,645.7000 | 1,760.5000 | ||||||
| Share Capital | 28.5000 | 28.7000 | 28.9000 | 30.3000 | 30.5000 | ||||||
| Total Equity | 326.2000 | 375.4000 | 416.8000 | 613 | 707.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,478.4000 | 1,686.5000 | 1,810.2000 | 2,258.7000 | 2,468.2000 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 910.8000 | 980 | 1,078.1000 | 1,075.7000 | 1,113.1000 | ||||||
| Depreciation (total) | - | - | - | 2.5000 | 7.5000 | ||||||
| Operating Result | 231.7000 | 271.4000 | 182.4000 | 302.1000 | 353.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 162.1000 | 196.7000 | 182.4000 | 224.6000 | 273.6000 | ||||||
| Income Taxes | -42.3000 | -48.7000 | -41.4000 | -49 | -55.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 119.8000 | 148 | 141 | 175.6000 | 218.2000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.8000 | -29.8000 | 74.2000 | 104.3000 | 81.5000 | ||||||
| Cash Flow from Investing Activities | -7.4000 | -7.4000 | -8.8000 | -137.9000 | -25.6000 | ||||||
| Cash Flow from Financing | -5.6000 | 74.7000 | -25.4000 | 59.4000 | -57.3000 | ||||||
| Decrease / Increase in Cash | 13.8000 | 37.5000 | 40 | 25.8000 | -1.4000 | ||||||
| Employees | 3,713 | 3,786 | 3,833 | 3,568 | 3,667 | ||||||
