Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

 404.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 428.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 248.16m
  • Volume: 569,439
  • Market Cap: £1,002.56m
  • RiskGrade: 82

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend4.10p4.00pn/a4.00p3.70p
Final Dividend8.20p8.20p4.80pn/a7.90p
Total Dividend12.30p12.20p4.80p4.00p11.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 622.20 594.30 398.60 447.60 433.20
Operating Profit/(Loss) 53.40 67.10 30.40 67.60 65.80
Net Interest (8.00) (4.20) (6.60) (7.50) (7.60)
Profit Before Tax 45.40 62.90 23.80 60.10 58.20
Profit After Tax 36.50 41.00 18.50 49.60 48.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 0.30
PROFIT FOR THE PERIOD 36.50 41.00 18.50 49.60 49.10
Attributable to:          
Equity Holders of Parent Company 36.50 41.00 18.50 49.60 49.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.70p 16.70p 8.50p 24.90p 24.50p
Earnings per Share - Diluted 14.60p 16.50p 8.40p 24.60p 24.30p
Earnings per Share - Adjusted 30.80p 30.60p 13.50p 29.60p 28.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.70p 16.70p 8.50p 24.90p 24.70p
Earnings per Share - Diluted 14.60p 16.50p 8.40p 24.60p 24.50p
Earnings per Share - Adjusted 30.80p 30.60p 13.50p 29.60p 28.40p
           
Dividend per Share 12.30p 12.20p 4.80p 4.00p 11.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 192.20 172.30 147.10 140.60 118.40
Intangible Assets 615.10 642.80 393.80 401.80 401.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  807.30 815.10 540.90 542.40 520.30
Current Assets          
Inventories 89.90 80.80 52.60 59.70 58.10
Trade & Other Receivables 70.30 77.80 61.60 40.80 37.40
Cash at Bank & in Hand 50.00 52.30 44.10 47.70 46.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.70 n/a 0.60 n/a n/a
  220.90 210.90 158.90 148.20 141.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,028.20 1,026.00 699.80 690.60 662.00
           
Liabilities          
Current Liabilities          
Borrowings 5.80 4.50 3.50 2.90 n/a
Other Current Liabilities 126.80 136.10 115.60 105.20 108.70
  132.60 140.60 119.10 108.10 108.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 210.40 213.50 68.30 209.60 210.40
Provisions 50.10 48.50 10.80 10.50 11.00
Other Non-Current Liabilities 8.00 5.70 0.70 1.00 0.70
  268.50 267.70 79.80 221.10 222.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 401.10 408.30 198.90 329.20 330.80
           
Net Assets 627.10 617.70 500.90 361.40 331.20
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 93.60 93.60 1.10 1.10 n/a
Other Reserves 117.60 117.50 116.90 (0.30) (3.10)
Retained Earnings 415.70 406.40 382.70 360.40 334.10
Shareholders Funds 627.10 617.70 500.90 361.40 331.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 627.10 617.70 500.90 361.40 331.20
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 86.90 74.90 53.30 77.00 78.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (44.00) (270.50) (26.30) (33.60) (65.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (45.20) 203.90 (30.60) (41.80) (2.70)
Net Increase/Decrease In Cash (2.30) 8.30 (3.60) 1.60 10.40
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.1 19.2 44.2 18.2 11.5
PEG - Adjusted 9.1 0.2 n/a 4.6 2.9
Earnings per Share Growth - Adjusted 1% 127% -54% 4% 4%
Dividend Cover 2.50 2.51 2.81 7.40 2.45
Revenue per Share 250.89p 2.45p 182.74p 224.55p 217.70p
Pre-Tax Profit per Share 18.31p 0.26p 10.91p 30.15p 29.25p
Operating Margin 8.58% 11.29% 7.63% 15.10% 15.19%
Return on Capital Employed 19.19% 0.28% 16.03% 37.02% 43.66%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 1,897.2 44.2 18.2 11.5
PEG - Adjusted 0.0 n/a n/a 4.6 2.9
Earnings per Share Growth - Adjusted 9,872% -98% -54% 4% 4%
Dividend Cover 2.50 0.03 2.81 7.40 2.45
           
Dividend Yield 4.4% 2.1% 0.8% 0.7% 3.5%
Dividend per Share Growth 0.82% 154.17% 20.00% (65.52%) 4.50%
Operating Cash Flow per Share 35.04p 30.56p 24.44p 38.63p 39.60p
Cash Incr/Decr per Share (0.93p) 0.034p (1.65p) 0.80p 5.23p
Net Asset Value per Share (exc. Intangibles) 4.84p (10.24p) 49.10p (20.27p) (35.53p)
Net Gearing 26.50% 26.83% 5.53% 45.60% 49.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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