5/26/2023  5:27:08 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
799.60GBX - 46,307
Turnover(GBP): 369,992.9080
-Bid Size: - -Ask Size: - 3.8 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
  1.8000   7.4000   7   5.8000   9.7000
Intangible Assets
  .2000   .2000   .3000   .2000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.2000   11.9000   16.7000   10.2000   18.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  75.4000   104.2000   176.2000   142.6000   264.4000
Cash and Cash Equivalents
  87.4000   71.2000   122   157.7000   197.6000
Current Assets
  165.2000   177.8000   300.4000   302.6000   462.6000
Total Assets
  170.4000   189.7000   317.1000   312.8000   481.4000

 

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
  76   108.7000   167.4000   137   259.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   .9000   .1000   .3000   .4000
Liabilities
  85.8000   123.7000   186.2000   155.4000   284.2000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  84.7000   66.1000   130.8000   157   196.6000
Minority Interests
  .1000   .1000   .1000   .4000   .5000
Total liabilities equity
  170.4000   189.7000   317.1000   312.8000   481.4000

 

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
  132.8000   159   207.9000   238.7000   292.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  69.8000   85.4000   124.4000   150.6000   192.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  73.1000   86.3000   126   152.8000   195.2000
Income Taxes
  -21   -25   -34.1000   -39.5000   -46.2000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.4000   -.6000
Net Income
  52.1000   61.3000   91.8000   113   148.4000

 

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
  0.1100   0.1300   0.2000   0.2400   0.3200
Dividend per Share
  0.1000   0.1200   0.1900   0.2300   0.3000

 

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
  57   71.5000   84.3000   122.5000   157.4000
Cash Flow from Investing Activities
  .6000   -6.9000   -.3000   1.2000   -2
Cash Flow from Financing
  -38.4000   -80.8000   -33.3000   -88   -115.5000
Decrease / Increase in Cash
  19.2000   -16.2000   50.7000   35.8000   39.8000
Employees
  607   628   647   657   728