2024-05-31  9:00:00 PM Chg. +1.4000 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
110.4000GBX +1.28% 510,815
Turnover(GBP): 564,423.1680
-Bid Size: - 163.0000Ask Size: 5,000 463.02 mill.GBP - -

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
  195.3000   209.1000   227   177   156.6000
Intangible Assets
  287.7000   356.6000   357.1000   403.4000   406.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  162.2000   163.7000   150.5000   163.3000   132.6000
Accounts Receivable
  127.7000   143.7000   140.6000   146.4000   163.9000
Cash and Cash Equivalents
  70   55.4000   175.1000   150.6000   102.7000
Current Assets
  431.1000   413.4000   500.4000   506   399.5000
Total Assets
  1,002.9000   1,052.4000   1,169.4000   1,169   1,019.1000

 

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
  111   104.3000   97.9000   113.4000   174.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  101.7000   108.8000   80.7000   80.4000   71
Liabilities
  466.5000   555.4000   619.5000   642.5000   527.9000
Share Capital
  4.3000   4.3000   4.3000   4.3000   4.3000
Total Equity
  536.4000   497   549.9000   526.5000   491.2000
Minority Interests
  52.4000   43.8000   46.5000   33.8000   29
Total liabilities equity
  1,002.9000   1,052.4000   1,169.4000   1,169   1,019.1000

 

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
  861.4000   819.1000   821.2000   809.2000   762.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  125.1000   89.6000   89.2000   90.8000   72.2000
Interest Income
  -1.4000   -5.6000   -5.5000   -2.8000   -5.6000
Income Before Taxes
  123.7000   84   83.7000   88   66.6000
Income Taxes
  25   26.1000   14   21.1000   17.8000
Minority Interests Profit
  -7.3000   -5.5000   -2   -2.7000   -1.1000
Net Income
  91.4000   52.4000   67.7000   64.2000   47.7000

 

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
  0.1796   0.1794   0.1722   0.1642   0.1339
Dividend per Share
  0.0523   0.0539   0.0811   0.0828   0.0828

 

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
  73   36.7000   82.4000   91.1000   34.6000
Cash Flow from Investing Activities
  -42.8000   -87.4000   -32.3000   -37   -10.7000
Cash Flow from Financing
  -43.5000   31.4000   4.9000   -30.9000   -44.2000
Decrease / Increase in Cash
  -13.3000   -19.3000   55   23.2000   -20.3000
Employees
  5,779   5,527   4,998   4,520   4,476