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GLIF GLI FINANCE LIMITED ORD NPV




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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  0.31 10.54 0.58 9.60 11.95
Operating Profit/(Loss)  -5.11 4.03 -10.72 -2.52 -2.92
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -7.40 1.89 -13.92 -6.93 -16.53
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -7.40 1.77 -14.54 -10.02 -16.53
Attributable to:
Minority Interests  n/a n/a 0.92 -1.25 -1.06
Equity Holders of Parent Company  -7.40 1.77 -13.63 -11.27 -17.59
 
Continuing EPS
Earnings per Share - Basic  -7.59p 0.84p -9.59p -5.49p -6.49p
Earnings per Share - Diluted  -7.59p 0.84p -9.59p -5.49p -6.49p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.59p 0.84p -9.59p -5.49p -6.49p
Earnings per Share - Diluted  -7.59p 0.84p -9.59p -5.49p -6.49p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a 0.00 0.10 0.09 0.62
Intangible Assets  n/a 1.47 20.03 15.26 25.03
Investment Properties  n/a n/a n/a n/a n/a
Investments  186.21 204.53 91.15 67.76 64.22
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
  186.21 205.99 111.30 112.28 89.87
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.12 3.30 8.88 17.09 2.71
Cash at Bank & in Hand  26.97 18.11 13.73 17.42 9.62
Current Asset Investments  n/a n/a 20.57 10.08 39.92
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.09 21.40 43.18 44.58 52.25
 
Total Assets  215.29 227.40 154.48 156.86 142.12
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 20.33 n/a 11.92
Other Current Liabilities  n/a n/a 7.41 n/a 7.40
  2.18 5.60 27.74 3.75 19.32
 
Net Current Assets  26.90 15.81 15.44 40.84 32.93
 
Non-Current Liabilities
Borrowings  142.38 137.77 25.84 57.69 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.87 8.97 26.36 0.00 31.94
  143.25 146.74 52.20 57.69 31.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  146.06 153.33 81.06 75.23 51.38
 
Net Assets  69.23 74.07 73.43 81.63 90.74
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  29.44 39.65 58.11 87.40 110.21
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.65 1.51 -19.16 -40.41 -54.27
Shareholders Funds  69.23 74.07 73.43 81.63 90.74
 
Minority Interests/Other Equity  0.63 0.99 1.11 13.79 0.12
Total Equity *   69.86 75.06 74.54 95.42 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 *   n/a 60.71 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 *   n/a n/a n/a n/a n/a
Revenue Per Share  0.31p 7.96p 0.41p 4.67p 4.40p
Pre-Tax Profit per Share  -7.30p 1.42p -9.80p -3.37p -6.09p
Operating Margin  -1639.58% 38.20% -1834.61% -26.28% -24.40%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  58.09p 51.76p 30.87p 28.87p 21.71p
Net Gearing *   n/a n/a 44.18% n/a 2.54%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1st Floor, 10 Lefebvre Street, St Peter Port, GY1 2PE, Guernsey
Company website http://www.glifinance.c...
Market cap(in millions)* £ 34.33
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
11-Dec-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)