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GLIF GLI FINANCE LD ORD NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  0.58 9.60 11.95 11.63 13.22
Operating Profit/(Loss)  -10.72 -2.52 -2.92 0.10 0.74
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -13.92 -6.93 -16.53 -15.16 -22.92
Profit After Tax  n/a n/a n/a -15.18 -23.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -14.54 -10.02 -16.53 -15.18 -23.16
Attributable to:
Minority Interests  0.92 -1.25 -1.06 0.02 n/a
Equity Holders of Parent Company  -13.63 -11.27 -17.59 -15.16 -23.16
 
Continuing EPS
Earnings per Share - Basic  -9.59p -5.49p -6.49p -5.01p -7.57p
Earnings per Share - Diluted  -9.59p -5.49p -6.49p -5.01p -7.57p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.59p -5.49p -6.49p -5.01p -7.57p
Earnings per Share - Diluted  -9.59p -5.49p -6.49p -5.01p -7.57p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 5.00p 2.50p 0.63p n/a

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.09 0.62 0.06 0.03
Intangible Assets  20.03 15.26 25.03 25.56 23.46
Investment Properties  n/a n/a n/a n/a n/a
Investments  91.15 67.76 64.22 59.64 31.90
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
  111.30 112.28 89.87 85.27 55.40
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.88 17.09 2.71 4.17 5.66
Cash at Bank & in Hand  13.73 17.42 9.62 3.02 5.86
Current Asset Investments  20.57 10.08 39.92 20.00 38.28
Other Current Assets  0.00 0.00 0.00 0.00 4.40
  43.18 44.58 52.25 27.18 54.21
 
Total Assets  154.48 156.86 142.12 112.45 109.60
 
Liabilities
Current Liabilities
Borrowings  20.33 n/a 11.92 n/a 24.06
Other Current Liabilities  7.41 n/a 7.40 n/a 2.20
  27.74 3.75 19.32 2.94 26.69
 
Net Current Assets  15.44 40.84 32.93 24.25 27.51
 
Non-Current Liabilities
Borrowings  25.84 57.69 0.00 34.71 32.68
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  26.36 0.00 31.94 0.00 0.00
  52.20 57.69 31.94 34.71 32.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  81.06 75.23 51.38 37.64 59.38
 
Net Assets  73.43 81.63 90.74 74.81 50.23
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  58.11 87.40 110.21 112.56 112.56
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -19.16 -40.41 -54.27 -36.59 -61.17
Shareholders Funds  73.43 81.63 90.74 74.81 50.23
 
Minority Interests/Other Equity  1.11 13.79 0.12 0.00 n/a
Total Equity *   74.54 95.42 90.87 74.80 50.23

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 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 *   -1.92 -1.10 -2.60 -8.02 n/a
Revenue Per Share  0.41p 4.67p 4.40p 3.84p 4.32p
Pre-Tax Profit per Share  -9.80p -3.37p -6.09p -5.01p -7.49p
Operating Margin  -1834.61% -26.28% -24.40% 0.87% 5.64%
Return on Capital Employed  -6.47% -1.95% -2.40% 0.10% 0.69%
 
Continuing & Discontinued Operations
Dividend Yield *   8.30% 13.42% 10.99% 6.17% n/a
Dividend per Share Growth  0.00% 0.00% -50.14% -74.93% n/a
Net Asset Value per Share (exc. Intangibles)  30.87p 28.87p 21.71p 16.10p 8.75p
Net Gearing *   44.18% n/a 2.54% n/a 101.30%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.glifinance.c...
Company address Block C, Hirzel Court, Hirzel Street, St Peter Port, GY1 2NL, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 22.71
Admission date 21 Mar 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
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 30,000
Security market cap, £m 7.02
*The market capitalisation of the security reflects data from previous trading day.


GLI FINANCE share fundamentals (GLIF)