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GLIF GLI FINANCE LIMITED ORD NPV




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  10.54 0.58 9.60 11.95 11.63
Operating Profit/(Loss)  4.03 -10.72 -2.52 -2.92 0.10
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  1.89 -13.92 -6.93 -16.53 -15.16
Profit After Tax  n/a n/a n/a n/a -15.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.77 -14.54 -10.02 -16.53 -15.18
Attributable to:
Minority Interests  n/a 0.92 -1.25 -1.06 0.02
Equity Holders of Parent Company  1.77 -13.63 -11.27 -17.59 -15.16
 
Continuing EPS
Earnings per Share - Basic  0.84p -9.59p -5.49p -6.49p -5.01p
Earnings per Share - Diluted  0.84p -9.59p -5.49p -6.49p -5.01p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.84p -9.59p -5.49p -6.49p -5.01p
Earnings per Share - Diluted  0.84p -9.59p -5.49p -6.49p -5.01p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 5.00p 5.00p 2.50p 0.63p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.10 0.09 0.62 0.06
Intangible Assets  1.47 20.03 15.26 25.03 25.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  204.53 91.15 67.76 64.22 59.64
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  205.99 111.30 112.28 89.87 85.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.30 8.88 17.09 2.71 4.17
Cash at Bank & in Hand  18.11 13.73 17.42 9.62 3.02
Current Asset Investments  n/a 20.57 10.08 39.92 20.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.40 43.18 44.58 52.25 27.18
 
Total Assets  227.40 154.48 156.86 142.12 112.45
 
Liabilities
Current Liabilities
Borrowings  n/a 20.33 n/a 11.92 n/a
Other Current Liabilities  n/a 7.41 n/a 7.40 n/a
  5.60 27.74 3.75 19.32 2.94
 
Net Current Assets  15.81 15.44 40.84 32.93 24.25
 
Non-Current Liabilities
Borrowings  137.77 25.84 57.69 0.00 34.71
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  8.97 26.36 0.00 31.94 0.00
  146.74 52.20 57.69 31.94 34.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  153.33 81.06 75.23 51.38 37.64
 
Net Assets  74.07 73.43 81.63 90.74 74.81
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  39.65 58.11 87.40 110.21 112.56
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.51 -19.16 -40.41 -54.27 -36.59
Shareholders Funds  74.07 73.43 81.63 90.74 74.81
 
Minority Interests/Other Equity  0.99 1.11 13.79 0.12 0.00
Total Equity *   75.06 74.54 95.42 90.87 74.80

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   60.71 n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   0.17 -1.92 -1.10 -2.60 -8.02
Revenue Per Share  7.96p 0.41p 4.67p 4.40p 3.84p
Pre-Tax Profit per Share  1.42p -9.80p -3.37p -6.09p -5.01p
Operating Margin  38.20% -1834.61% -26.28% -24.40% 0.87%
Return on Capital Employed  1.90% -6.47% -1.95% -2.40% 0.10%
 
Continuing & Discontinued Operations
Dividend Yield *   9.80% 8.30% 13.42% 10.99% 6.17%
Dividend per Share Growth  0.00% 0.00% 0.00% -50.14% -74.93%
Net Asset Value per Share (exc. Intangibles)  51.76p 30.87p 28.87p 21.71p 16.10p
Net Gearing *   n/a 44.18% n/a 2.54% n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.glifinance.c...
Company address 1st Floor, 10 Lefebvre Street, St Peter Port, GY1 2PE, Guernsey
FTSE ICB sector Financial Services
FTSE ICB subsector Specialty Finance
Company market cap, £m* 50.90
Admission date 05 Aug 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GG
ISIN GB00B0CL3P62
SEDOL B0CL3P6
Exchange market size 10,000
Security market cap, £m 28.87



GLI FINANCE share fundamentals (GLIF)