Gli Finance Limited

Gli Finance (GLIF)

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Company name:Gli Finance Limited
Company Description:An investment company investing in debt securities; consisting primarily of senior debt across multiple industries
EPIC:GLIFTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0CL3P62
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.glifund.com/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.15 images.advfn.com/imagesnew/2/gb/down -0.17 [-5.12] 2.80 3.50 3.15 3.15 3.15 100,985
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.43 489.84 -0.00 -3.26 - - - 4.57 - 1.80

Gli Finance Key Figures

(at previous day's close)
Market Cap.15.43m
Shares In Issue489.84m
Prev. Close3.32
PE Ratio- 
Dividend Yield-%
EPS - basic-3.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.64p
Return On Equity (ROE)-24.57%
Operating Margin-73.73%
PEG Factor- 
EPS Growth Rate56.94%
Dividends PS Growth Rate-%
Net Debt66.38m
Gross Gearing64.59%
Quick Assets80.75m
Net Working Capital62.00m
Intangibles / Fixed Assets69.86%
Turnover PS2.68p
Pre-Tax Profit PS-1.98p
Retained Profit PS-2.03p
Cash PS1.48p
Net Cash PS-2.35p
Net Tangible Asset Value PS *3.50p
Net Asset Value PS8.24p
Spread0.70 (20.00%) 

Gli Finance Balance Sheet

L^GLIF:Liabilities+EQL^GLIF:Assets

Share Price Performance

Sample Period HighLow
1 week3.423.15
4 weeks3.703.11
12 weeks3.752.75
1 year4.571.80

Share Price Chart (5 years)

Gli Finance Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.20-0.05-1.563.150.073.25
4 weeks3.70-0.55-14.863.110.123.41
12 weeks2.750.4014.552.750.103.32
26 weeks2.151.0046.512.150.122.72
1 year4.57-1.42-31.071.800.182.61
3 years9.00-5.85-65.001.800.196.11
5 years31.88-28.73-90.121.800.2314.57

Gli Finance Key Management Ratios

Gli Finance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-1.59 
Price-to-Retained Profit PS-1.56 
Price-to-Cash Flow PS-1.19 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS2.13 
Net Working Capital PS12.66 
Price Pct to Working Capital PS0.25%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gli Finance Financial Ratios

(Leverage Ratios)
Debt Ratio57.61%
Debt-to-Equity Ratio1.36 
Debt-to-Equity Ratio (excl. Intgbl)3.20 
Debt-to-Equity Market Value3.56 
Net Gearing58.23%
Net Gearing (excl. Intangibles)73.13%
Gross Gearing64.59%
Gross Gearing (excl. Intangibles)81.11%
Gearing Under 1 Year16.45%
Gearing Under 1 Year (excl. Intgbl)20.66%
Assets/Equity2.82 
Cash/Equity17.94 
(Liquidity Ratios)
Net Working Capital to Total Assets54.38%
Current Ratio4.31 
Quick Ratio (Acid Test)4.31 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets8.97%
(Solvency Ratios)
Enterprise Value63.06m
CFO/Sales-0.98 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.18 
Total Debt/Equity Market Value4.77 
Total Debt/Sales5.60 
Total Debt/Pre-Tax Profit-7.60 
Total Debt73.63m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.35%
5 yr Compound Earnings Growth-9.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00220.0042

Gli Finance Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.17%
Return On Assets (ROA)-8.87%
Net Profit Margin-75.49%
Assets Turnover0.12 
Return On Equity (ROE)-24.57%
Return On Investment (ROI)-11.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-75.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.29 
Fixed Assets Turnover0.36 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.51 
Debtors-to-Sales490.97%
Debt Collection Period1,792.06Days

Gli Finance Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2017FinalGBX0.6331/12/201531/12/201602/03/201703/03/201721/04/20172.50
19 Oct 2016InterimGBX0.6230/05/201630/09/201627/10/201628/10/201615/12/2016-
21 Jul 2016InterimGBX0.6330/12/201530/06/201628/07/201629/07/201616/09/2016-
20 Apr 2016InterimGBX0.6201/12/201531/03/201628/04/201629/04/201617/06/2016-
21 Jan 2016FinalGBX0.6331/12/201431/12/201528/01/201629/01/201622/03/20164.38
19 Oct 2015InterimGBX1.2530/05/201530/09/201529/10/201530/10/201529/12/2015-
22 Jul 2015InterimGBX1.2530/12/201430/06/201530/07/201531/07/201518/09/2015-
22 Apr 2015InterimGBX1.2501/12/201431/03/201530/04/201501/05/201519/06/2015-
21 Jan 2015FinalGBX1.2531/12/201331/12/201429/01/201530/01/201520/03/20155.00
13 Oct 2014InterimGBX1.2530/05/201430/09/201430/10/201431/10/201418/12/2014-
16 Jul 2014InterimGBX1.2530/12/201330/06/201430/07/201401/08/201418/09/2014-
24 Apr 2014InterimGBX1.2501/12/201331/03/201430/04/201402/05/201420/06/2014-
21 Jan 2014FinalGBX1.2531/12/201231/12/201329/01/201431/01/201420/03/20145.00
09 Oct 2013InterimGBX1.2530/05/201330/09/201316/10/201318/10/201305/12/2013-
25 Jul 2013InterimGBX1.2530/12/201230/06/201331/07/201302/08/201319/09/2013-
18 Apr 2013InterimGBX1.2501/12/201231/03/201324/04/201326/04/201317/06/2013-
23 Jan 2013FinalGBX1.2531/12/201131/12/201230/01/201301/02/201315/02/20134.80
29 Oct 2012InterimGBX1.2531/12/201131/12/201214/11/201216/11/201223/11/2012-
19 Jul 2012InterimGBX1.1531/12/201131/12/201225/07/201227/07/201210/08/2012-
19 Apr 2012InterimGBX1.1531/12/201131/12/201225/04/201227/04/201214/05/2012-
19 Jan 2012FinalGBX1.0031/12/201031/12/201125/01/201227/01/201213/02/20124.00
20 Oct 2011InterimGBX1.0031/12/201031/12/201126/10/201128/10/201117/11/2011-
21 Jul 2011InterimGBX1.0031/12/201031/12/201127/07/201129/07/201112/08/2011-
20 Apr 2011InterimGBX1.0031/12/201031/12/201104/05/201106/05/201127/05/2011-
20 Jan 2011FinalGBX1.0031/12/200931/12/201026/01/201128/01/201111/02/20114.00
21 Oct 2010InterimGBX1.0031/12/200931/12/201027/10/201029/10/201019/11/2010-
22 Jul 2010InterimGBX1.0031/12/200931/12/201028/07/201030/07/201013/08/2010-
22 Apr 2010InterimGBX1.0031/12/200931/12/201028/04/201030/04/201014/05/2010-
21 Jan 2010FinalGBX1.0031/12/200831/12/200927/01/201029/01/201012/02/20102.00
08 Oct 2009InterimGBX0.5031/12/200831/12/200914/10/200916/10/200930/10/2009-
19 Aug 2009InterimGBX0.5031/12/200831/12/200914/10/200916/10/200930/10/2009-
05 Aug 2008FinalGBX2.5031/12/200731/12/200806/08/200808/08/200819/09/20085.00
22 Apr 2008InterimGBX2.5031/12/200731/12/200807/05/200809/05/200820/06/2008-

Gli Finance Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover11.95100.00%11.63100.00%13.22100.00%13.14100.00%m
pre tax profit-16.53-138.36%-15.16-130.34%-22.92-173.37%-9.69-73.73%m
attributable profit-17.59-147.22%-15.16-130.34%-23.16-175.21%-9.92-75.49%m
retained profit-23.39-195.74%-16.48-141.67%-23.16-175.21%-9.92-75.49%m
eps - basic (p)-6.49 -5.01 -7.57 -3.26 
eps - diluted (p)-6.49 -5.01 -7.57 -3.26 
dividends per share2.50 - - - 

Gli Finance Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^GLIF:Liabilities+EQL^GLIF:AssetsL^GLIF:Liabilities+EQL^GLIF:AssetsL^GLIF:Liabilities+EQL^GLIF:AssetsL^GLIF:Liabilities+EQL^GLIF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.620.43%0.060.06%0.030.03%1.020.89%m
intangibles intangibles25.0317.61%25.5622.73%23.4721.41%23.2320.38%m
fixed investments fixed investments49.4034.76%35.4131.49%16.9915.50%9.007.90%m
current assets - other current assets - other--%--%4.404.02%3.342.93%m
stocks stocks--%--%--%--%m
debtors debtors14.8210.43%48.4043.04%58.8653.70%70.1761.55%m
cash & securities cash & securities52.2536.76%3.022.68%5.865.35%7.246.35%m
TOTAL142.12100%112.45100%109.61100%114.00100%m
LIABILITIES
creditors - short creditors - short19.3213.59%2.942.61%26.6924.35%18.7616.45%m
creditors - long creditors - long31.9422.47%34.7130.87%32.6829.82%54.8748.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.2536.06%37.6533.48%59.3854.17%73.6364.59%m
EQUITY
ord cap, reserves ord cap, reserves90.7463.85%74.8166.52%50.2345.83%40.3735.41%m
prefs, minorities prefs, minorities0.120.09%-0.00-0.00%--%--%m
TOTAL90.8763.94%74.8066.52%50.2345.83%40.3735.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gli Finance Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF5.57-7.31-13.71-12.93m
Pre-Financing CF14.557.51-17.97-11.78m
Retained CF-7.96-6.602.851.38m

Gli Finance Brokers

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