On The Beach Group (OTB)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

245.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 246.00
  • 52 Week Low: 133.40
  • Currency: UK Pounds
  • Shares Issued: 164.80m
  • Volume: 294,726
  • Market Cap: £403.76m
  • Beta: 1.31

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend0.90pn/an/an/an/a
Final Dividend2.10pn/an/an/a2.20p
Total Dividend3.00pn/an/an/a3.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 128.20 112.10 143.40 21.20 33.70
Operating Profit/(Loss) 21.20 12.00 2.70 (35.80) (45.90)
Net Interest 5.30 2.40 (0.50) (0.90) (0.40)
Profit Before Tax 26.50 14.40 2.20 (36.70) (46.30)
Profit After Tax 20.20 11.90 1.70 (30.20) (38.80)
Discontinued Operations          
Profit After Tax (7.20) (1.80) (0.10) n/a n/a
PROFIT FOR THE PERIOD 13.00 10.10 1.60 (30.20) (38.80)
Attributable to:          
Equity Holders of Parent Company 13.00 10.10 1.60 (30.20) (38.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.10p 7.20p 1.00p (19.00p) (27.60p)
Earnings per Share - Diluted 11.90p 7.10p 1.00p (19.00p) (27.60p)
Earnings per Share - Adjusted 14.10p 12.00p 6.40p (9.70p) (0.50p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.80p 6.10p 0.90p (19.00p) (27.60p)
Earnings per Share - Diluted 7.70p 6.00p 0.90p (19.00p) (27.60p)
Earnings per Share - Adjusted 14.10p 12.00p 0.90p (9.70p) (0.50p)
           
Dividend per Share 3.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.60 8.30 9.10 8.30 9.90
Intangible Assets 66.20 73.70 74.30 74.10 79.60
Investment Properties n/a n/a n/a n/a 0.60
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 0.40 2.60 4.00 3.60 n/a
  70.20 84.60 87.40 86.00 90.10
Current Assets          
Inventories 188.40 165.30 n/a n/a n/a
Trade & Other Receivables n/a 0.90 122.40 95.70 104.70
Cash at Bank & in Hand 96.20 75.80 64.50 56.00 36.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 139.10 108.60 72.60 39.00 30.80
  423.70 350.60 259.50 190.70 172.00
           
Other Assets 2.00 n/a n/a n/a n/a
Total Assets 495.90 435.20 346.90 276.70 262.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 310.90 264.40 187.10 124.30 103.30
  310.90 264.40 187.10 124.30 103.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.40 n/a n/a n/a 2.60
Other Non-Current Liabilities 2.10 2.60 3.00 2.50 3.80
  2.50 2.60 3.00 2.50 6.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 313.40 267.00 190.10 126.80 109.70
           
Net Assets 182.50 168.20 156.80 149.90 152.40
           
Capital & Reserves          
Share Capital 1.70 1.70 1.70 1.70 1.60
Share Premium Account 89.60 89.60 89.60 89.60 64.80
Other Reserves (129.00) (129.00) (129.00) (129.00) (129.00)
Retained Earnings 220.20 205.90 194.50 187.60 215.00
Shareholders Funds 182.50 168.20 156.80 149.90 152.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 182.50 168.20 156.80 149.90 152.40
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 26.90 22.00 21.90 1.20 (75.00)
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 (2.60) (7.90) (12.10) (5.00) (4.60)
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 (5.60) (2.80) (1.30) 23.30 61.30
Net Increase/Decrease In Cash 18.70 11.30 8.50 19.50 (18.30)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 9.9 8.8 15.8 n/a n/a
PEG - Adjusted 0.6 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 18% 88% n/a n/a n/a
Dividend Cover 4.70 n/a n/a n/a n/a
Revenue per Share 77.79p 68.02p 87.02p 0.13p 20.45p
Pre-Tax Profit per Share 16.08p 8.74p 1.33p (0.23p) (28.09p)
Operating Margin 16.54% 10.70% 1.88% (168.87%) (136.20%)
Return on Capital Employed 18.17% 12.70% 3.27% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 8.8 112.0 n/a n/a
PEG - Adjusted 0.6 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 18% 1,233% n/a n/a n/a
Dividend Cover 4.70 n/a n/a n/a n/a
           
Dividend Yield 2.1% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 16.32p 13.35p 13.29p 0.73p (45.51p)
Cash Incr/Decr per Share 11.35p 6.86p 5.16p 0.12p (11.10p)
Net Asset Value per Share (exc. Intangibles) 70.57p 57.34p 50.06p 46.00p 44.17p
Net Gearing n/a n/a n/a n/a n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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