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GLIF GLI FINANCE LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11.42 14.86 15.06 6.20 9.11
Operating Profit/(Loss)  5.59 -5.11 4.17 -10.72 -2.52
Net Interest  2.36 2.29 2.29 1.31 4.41
Profit Before Tax  3.23 -7.40 1.77 -14.54 -10.03
Profit After Tax  3.23 -7.40 1.77 -14.54 -10.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.23 -7.40 1.77 -14.54 -10.03
Attributable to:
Minority Interests  0.00 -0.30 -0.65 0.92 -1.25
Equity Holders of Parent Company  3.23 -7.70 1.12 -13.63 -11.27
 
Continuing EPS
Earnings per Share - Basic  3.30p -7.59p 0.84p -9.59p -5.49p
Earnings per Share - Diluted  3.30p -7.59p 0.84p -9.59p -5.49p
Earnings per Share - Adjusted  3.30p -7.59p 0.84p -9.59p -5.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.30p -7.59p 0.84p -9.59p -5.49p
Earnings per Share - Diluted  3.30p -7.59p 0.84p -9.59p -5.49p
Earnings per Share - Adjusted  3.30p -7.59p 0.84p -9.59p -5.49p
 
Dividend per Share  5.00p 3.55p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.10 0.09
Intangible Assets  0.00 0.00 1.47 20.03 15.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  193.26 186.20 203.74 90.33 67.76
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.79 0.84 29.17
  193.26 186.20 205.99 111.30 112.28
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.95 2.12 3.30 8.88 17.09
Cash at Bank & in Hand  23.70 26.97 18.11 13.73 17.42
Current Asset Investments  0.00 0.00 0.00 20.57 10.08
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.65 29.09 21.40 43.18 44.58
 
Total Assets  217.91 215.29 227.40 154.48 156.86
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -20.33 0.00
Other Current Liabilities  -10.18 -2.18 -5.60 -7.41 -3.75
  -10.18 -2.18 -5.60 -27.74 -3.75
 
Net Current Assets  14.47 26.91 15.81 15.44 40.84
 
Non-Current Liabilities
Borrowings  -135.31 -142.38 -137.77 -5.79 -35.53
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.87 -8.97 -46.41 -22.16
  -135.31 -143.25 -146.74 -52.20 -57.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -145.49 -145.43 -152.33 -79.94 -61.43
 
Net Assets  72.43 69.86 75.06 74.54 95.43
 
Capital & Reserves
Share Capital  19.29 29.44 39.65 58.11 87.41
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  33.89 33.14 32.91 34.48 34.64
Retained Earnings  19.25 6.66 1.51 -19.16 -40.41
Shareholders Funds  72.43 69.23 74.07 73.43 81.63
 
Minority Interests/Other Equity  0.00 0.64 0.99 1.11 13.79
Total Equity  72.43 69.86 75.06 74.54 95.43

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.95 -6.77 60.71 -6.28 -6.79
PEG - Adjusted  -0.18 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -73.93% n/a n/a n/a n/a
Dividend Cover  0.66 -2.14 0.17 -1.92 -1.10
Revenue Per Share  11.69p 14.66p 11.36p 4.36p 4.43p
Pre-Tax Profit per Share  3.30p -7.30p 1.33p -10.24p -4.88p
Operating Margin  46.12% 90.63% -2.48% -326.39% -6.43%
Return on Capital Employed  2.69% -2.41% 1.92% -16.41% -4.85%
 
Continuing & Discontinued Operations
Dividend Yield  11.70% 6.91% 9.80% 8.30% 13.42%
Dividend per Share Growth  25.00% -29.00% 40.85% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  73.43p 58.09p 51.76p 30.87p 28.87p
Net Gearing  154.09% 166.70% 161.55% 16.87% 22.19%

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)* £ 71.87
Listing/Admission to trading 05 Oct 2015
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-16
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 GG
Segment ASQ1
MiFID Status MTF
Exchange market size 10,000
SEDOL B0CL3P6
ISIN number GB00B0CL3P62



GLI FINANCE share fundamentals (GLIF)