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GLIF GLI FINANCE LIMITED ORD NPV

GLI FINANCE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  15.06 14.86 11.42 9.76 0.00
Operating Profit/(Loss)  4.03 -5.11 5.59 12.77 2.04
Net Interest  2.14 2.29 2.36 1.72 0.00
Profit Before Tax  1.77 -7.40 3.23 11.05 2.04
Profit After Tax  1.77 -7.40 3.23 11.05 2.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.77 -7.40 3.23 11.05 2.04
Attributable to:
Minority Interests  -0.65 -0.30 0.00 0.00 0.00
Equity Holders of Parent Company  1.12 -7.70 3.23 11.05 2.04
 
Continuing EPS
Earnings per Share - Basic  0.84p -7.59p 3.30p 12.66p 3.92p
Earnings per Share - Diluted  0.84p -7.59p 3.30p 12.64p 3.88p
Earnings per Share - Adjusted  0.84p -7.59p 3.30p 12.66p 3.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.84p -7.59p 3.30p 12.66p 3.92p
Earnings per Share - Diluted  0.84p -7.59p 3.30p 12.64p 3.88p
Earnings per Share - Adjusted  0.84p -7.59p 3.30p 12.66p 3.92p
 
Dividend per Share  5.00p 3.55p 5.00p 4.00p 1.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  1.47 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  203.74 186.20 193.26 161.55 153.26
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.79 0.00 0.00 0.00 0.00
  205.99 186.20 193.26 161.55 153.26
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.30 2.12 0.95 0.79 1.70
Cash at Bank & in Hand  18.11 26.97 23.70 36.67 24.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.40 29.09 24.65 37.45 25.95
 
Total Assets  227.40 215.29 217.91 199.00 179.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.60 -2.18 -10.18 -0.64 -0.61
  -5.60 -2.18 -10.18 -0.64 -0.61
 
Net Current Assets  15.81 26.91 14.47 36.81 25.35
 
Non-Current Liabilities
Borrowings  -137.77 -142.38 -135.31 -129.21 -117.36
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -8.97 -0.87 0.00 0.00 0.00
  -146.74 -143.25 -135.31 -129.21 -117.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -152.33 -145.43 -145.49 -129.85 -117.96
 
Net Assets  75.06 69.86 72.43 69.15 61.25
 
Capital & Reserves
Share Capital  39.65 29.44 19.29 0.00 0.00
Share Premium Account  0.00 0.00 0.00 16.09 16.09
Other Reserves  32.91 33.14 33.89 33.21 32.87
Retained Earnings  1.51 6.66 19.25 19.85 12.29
Shareholders Funds  74.07 69.23 72.43 69.15 61.25
 
Minority Interests/Other Equity  0.99 0.64 0.00 0.00 0.00
Total Equity  75.06 69.86 72.43 69.15 61.25

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  60.71 -6.77 12.95 2.31 6.76
PEG - Adjusted  n/a n/a -0.18 0.01 -0.08
Earnings per Share Growth - Adjusted  n/a n/a -73.93% 222.96% -89.73%
Dividend Cover  0.17 -2.14 0.66 3.17 3.92
Revenue Per Share  11.36p 14.66p 11.69p 11.18p 0.01p
Pre-Tax Profit per Share  1.33p -7.30p 3.30p 12.66p 3.92p
Operating Margin  -3.45% 90.63% 46.12% 41.24% 325.00%
Return on Capital Employed  1.85% -2.41% 2.69% 6.44% 1.14%
 
Continuing & Discontinued Operations
Dividend Yield  9.80% 6.91% 11.70% 13.68% 3.77%
Dividend per Share Growth  40.85% -29.00% 25.00% 300.00% -86.67%
Net Asset Value per Share (exc. Intangibles)  51.76p 58.09p 73.43p 79.21p 70.16p
Net Gearing  161.55% 166.70% 154.09% 133.82% 152.01%

Data is provided by Morningstar


GLI FINANCE share - fundamentals

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