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GLIF GLI FINANCE LIMITED ORD NPV



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  14.86 15.06 6.20 12.83 11.95
Operating Profit/(Loss)  -5.11 4.17 -10.72 -3.46 -2.92
Net Interest  2.29 2.29 1.31 0.00 0.00
Profit Before Tax  -7.40 1.77 -14.54 -4.57 -16.54
Profit After Tax  -7.40 1.77 -14.54 -4.57 -16.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.40 1.77 -14.54 -4.57 -16.54
Attributable to:
Minority Interests  -0.30 -0.65 0.92 -1.25 -1.06
Equity Holders of Parent Company  -7.70 1.12 -13.63 -5.81 -17.59
 
Continuing EPS
Earnings per Share - Basic  -7.59p 0.84p -9.59p -2.83p -6.49p
Earnings per Share - Diluted  -7.59p 0.84p -9.59p -2.83p -6.49p
Earnings per Share - Adjusted  -7.59p 0.84p -9.59p -2.83p -6.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.59p 0.84p -9.59p -2.83p -6.49p
Earnings per Share - Diluted  -7.59p 0.84p -9.59p -2.83p -6.49p
Earnings per Share - Adjusted  -7.59p 0.84p -9.59p -2.83p -6.49p
 
Dividend per Share  3.55p 5.00p 5.00p 5.00p 2.50p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.10 0.00 0.00
Intangible Assets  0.00 1.47 20.03 15.26 25.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  186.20 203.74 90.33 41.61 45.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.79 0.84 72.15 19.83
  186.20 205.99 111.30 129.01 89.87
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.12 3.30 8.88 21.89 18.85
Cash at Bank & in Hand  26.97 18.11 13.73 17.42 9.62
Current Asset Investments  0.00 0.00 20.57 0.00 23.78
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.09 21.40 43.18 39.31 52.25
 
Total Assets  215.29 227.40 154.48 168.32 142.12
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -20.33 0.00 -11.92
Other Current Liabilities  -2.18 -5.60 -7.41 -3.75 -7.40
  -2.18 -5.60 -27.74 -3.75 -19.32
 
Net Current Assets  26.91 15.81 15.44 35.56 32.93
 
Non-Current Liabilities
Borrowings  -142.38 -137.77 -5.79 -35.53 -8.50
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.87 -8.97 -46.41 -22.16 -23.44
  -143.25 -146.74 -52.20 -57.69 -31.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -145.43 -152.33 -79.94 -61.44 -51.25
 
Net Assets  69.86 75.06 74.54 106.88 90.87
 
Capital & Reserves
Share Capital  29.44 39.65 58.11 0.00 0.00
Share Premium Account  0.00 0.00 0.00 87.41 110.21
Other Reserves  33.14 32.91 34.48 34.64 34.80
Retained Earnings  6.66 1.51 -19.16 -28.95 -54.27
Shareholders Funds  69.23 74.07 73.43 93.09 90.74
 
Minority Interests/Other Equity  0.64 0.99 1.11 13.79 0.13
Total Equity  69.86 75.06 74.54 106.88 90.87

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -6.77 60.71 -6.28 -13.16 -3.51
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  -2.14 0.17 -1.92 -0.57 -2.60
Revenue Per Share  14.66p 11.36p 4.36p 6.24p 4.41p
Pre-Tax Profit per Share  -7.30p 1.33p -10.24p -2.22p -6.10p
Operating Margin  90.63% -2.48% -326.39% -28.87% -69.20%
Return on Capital Employed  -2.41 % 1.92 % -16.41 % -3.59 % -19.17 %
 
Continuing & Discontinued Operations
Dividend Yield  6.91% 9.80% 8.30% 13.42% 10.99%
Dividend per Share Growth  -11.25% 40.85% 0.00% 0.00% -50.00%
Net Asset Value per Share (exc. Intangibles)  58.09p 51.76p 30.87p 33.85p 21.24p
Net Gearing  166.70% 161.55% 16.87% 19.46% 11.91%

Data 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)* £ 46.42
Listing/Admission to trading 05 Aug 2005
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
19-Aug-17
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)