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GLIF GLI FINANCE LIMITED ORD NPV

GLI FINANCE  Currency  GBX 


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

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

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

Data is provided by Morningstar


GLI FINANCE share - fundamentals

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