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GLIF GLI FINANCE LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  9.76 11.42 14.86 15.06 6.20
Operating Profit/(Loss)  12.77 5.59 -5.11 4.17 -10.72
Net Interest  1.72 2.36 2.29 2.29 1.31
Profit Before Tax  11.05 3.23 -7.40 1.77 -14.54
Profit After Tax  11.05 3.23 -7.40 1.77 -14.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.05 3.23 -7.40 1.77 -14.54
Attributable to:
Minority Interests  0.00 0.00 -0.30 -0.65 0.92
Equity Holders of Parent Company  11.05 3.23 -7.70 1.12 -13.63
 
Continuing EPS
Earnings per Share - Basic  12.66p 3.30p -7.59p 0.84p -9.59p
Earnings per Share - Diluted  12.64p 3.30p -7.59p 0.84p -9.59p
Earnings per Share - Adjusted  12.66p 3.30p -7.59p 0.84p -9.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.66p 3.30p -7.59p 0.84p -9.59p
Earnings per Share - Diluted  12.64p 3.30p -7.59p 0.84p -9.59p
Earnings per Share - Adjusted  12.66p 3.30p -7.59p 0.84p -9.59p
 
Dividend per Share  4.00p 5.00p 3.55p 5.00p 5.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 1.47 20.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  161.55 193.26 186.20 203.74 90.33
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.79 0.94
  161.55 193.26 186.20 205.99 111.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.79 0.95 2.12 3.30 8.88
Cash at Bank & in Hand  36.67 23.70 26.97 18.11 13.73
Current Asset Investments  0.00 0.00 0.00 0.00 20.57
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.45 24.65 29.09 21.40 43.18
 
Total Assets  199.00 217.91 215.29 227.40 154.48
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -20.33
Other Current Liabilities  -0.64 -10.18 -2.18 -5.60 -7.41
  -0.64 -10.18 -2.18 -5.60 -27.74
 
Net Current Assets  36.81 14.47 26.91 15.81 15.44
 
Non-Current Liabilities
Borrowings  -129.21 -135.31 -142.38 -137.77 -5.79
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.87 -8.97 -46.41
  -129.21 -135.31 -143.25 -146.74 -52.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -129.85 -145.49 -145.43 -152.33 -79.94
 
Net Assets  69.15 72.43 69.86 75.06 74.54
 
Capital & Reserves
Share Capital  0.00 19.29 29.44 39.65 58.11
Share Premium Account  16.09 0.00 0.00 0.00 0.00
Other Reserves  33.21 33.89 33.14 32.91 34.48
Retained Earnings  19.85 19.25 6.66 1.51 -19.16
Shareholders Funds  69.15 72.43 69.23 74.07 73.43
 
Minority Interests/Other Equity  0.00 0.00 0.64 0.99 1.11
Total Equity  69.15 72.43 69.86 75.06 74.54

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.31 12.95 -6.77 60.71 -6.28
PEG - Adjusted  0.01 -0.18 n/a n/a n/a
Earnings per Share Growth - Adjusted  222.96% -73.93% n/a n/a n/a
Dividend Cover  3.17 0.66 -2.14 0.17 -1.92
Revenue Per Share  11.18p 11.69p 14.66p 11.36p 4.36p
Pre-Tax Profit per Share  12.66p 3.30p -7.30p 1.33p -10.24p
Operating Margin  41.24% 46.12% 90.63% -2.48% -316.37%
Return on Capital Employed  6.44% 2.69% -2.41% 1.92% -16.41%
 
Continuing & Discontinued Operations
Dividend Yield  13.68% 11.70% 6.91% 9.80% 8.30%
Dividend per Share Growth  300.00% 25.00% -29.00% 40.85% 0.00%
Net Asset Value per Share (exc. Intangibles)  79.21p 73.43p 58.09p 51.76p 30.87p
Net Gearing  133.82% 154.09% 166.70% 161.55% 16.87%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Sarnia House, PO Box 296, Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.glifinance.c...
Market cap(in millions)* £ 122.66
Listing/Admission to trading 05 Aug 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GLI FINANCE share - fundamentals