2024-05-03  5:29:42 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
52.24GBX - 16.46 mill.
Turnover(GBP): 8.64 mill.
-Bid Size: - -Ask Size: - 33.86 bill.GBP - -

Assets

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Property and Equipment
  8,052   12,979   12,972   12,727   12,300
Intangible Assets
  6,934   1,838   1,681   2,835   3,347
Long-Term Investments
  92,621   34,760   41,180   68,687   48,410
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  508,859   480,292   484,860   479,109   491,141
Cash and Cash Equivalents
  50,492   58,417   47,452   58,521   54,663
Current Assets
  -   -   -   -   -
Total Assets
  854,896   806,688   817,793   812,109   797,598

 

Liabilities

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  806,206   760,099   768,978   763,203   747,399
Share Capital
  7,146   7,146   7,146   7,197   7,116
Total Equity
  48,690   46,589   48,815   48,906   49,925
Minority Interests
  5,355   0.0000   440   0.0000   0.0000
Total liabilities equity
  854,896   806,688   817,793   812,109   797,598

 

Income Statement

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,762   1,644   4,238   5,275   5,960
Interest Income
  10,660   11,318   9,274   10,912   13,396
Income Before Taxes
  1,762   1,644   4,238   5,275   5,960
Income Taxes
  263   688   1,724   1,728   1,560
Minority Interests Profit
  -87   -96   -101   -90   -98
Net Income
  1,412   860   2,413   3,457   4,400

 

Per Share

2014
-
in GBP
2015
-
in GBP
2016
-
in GBP
2017
-
in GBP
2018
-
in GBP
Earnings per Share
  0.0170   0.0080   0.0290   0.0440   0.0550
Dividend per Share
  0.0075   0.0150   0.0255   0.0305   0.0321

 

Cash Flow

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Cash Flow from Operating Activities
  10,353   16,372   2,074   -3,195   -11,107
Cash Flow from Investing Activities
  -7,722   -3,310   -686   6,808   11,921
Cash Flow from Financing
  -4,275   -6,258   -10,974   -5,019   -4,301
Decrease / Increase in Cash
  -1,650   6,806   -9,565   -1,406   -3,484
Employees
  95,088   85,703   80,418   75,944   72,626