PayPoint (PAYL)

769.00p
   
  • Change Today:
    -0.050p
  • 52 Week High: 777.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 68.09m
  • Volume: 13,214
  • Market Cap: £523.59m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 306.37 167.72 145.14 127.47 144.29
Operating Profit/(Loss) 56.30 45.49 50.55 22.29 50.46
Profit Before Tax 48.18 42.57 48.51 20.44 49.98
Profit After Tax 35.69 34.71 39.53 15.92 40.02
           
Earnings per Share - Basic 49.10p 50.10p 57.60p 23.30p 58.60p
Earnings per Share - Adjusted 63.00p 61.00p 56.00p 43.10p 58.60p
           
Dividend per Share 38.20p 37.00p 35.00p 32.20p 39.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.29 29.26 21.78 21.38 24.84
Intangible Assets 184.48 192.72 93.66 87.80 29.13
Other Non-Current Assets 4.49 5.87 5.16 6.51 0.56
  222.51 228.10 127.34 115.69 54.53
Current Assets          
Inventories 3.26 3.15 0.33 0.52 0.21
Cash at Bank & in Hand 86.77 78.45 24.30 38.94 93.77
Other Current Assets 83.62 88.23 4.19 2.83 1.10
  296.60 251.89 104.80 111.88 203.45
           
Other Assets n/a n/a n/a 57.35 n/a
Total Assets 519.11 479.99 232.13 284.92 257.99
Current Liabilities          
Borrowings 17.31 13.13 39.84 63.82 70.20
Other Current Liabilities 283.71 255.53 93.38 157.33 148.62
           
Current Liabilities 301.03 268.66 133.22 221.15 218.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 81.46 87.29 11.95 23.21 0.74
Other Non-Current Liabilities n/a 0.12 n/a 4.28 0.10
Non-Current Liabilities 96.92 99.62 15.66 30.46 0.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 397.95 368.27 148.88 251.62 219.66
           
Net Assets 121.16 111.71 83.26 33.30 38.33
           
Shareholders Funds 121.16 111.71 83.26 33.30 38.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.16 111.71 83.26 33.30 38.33
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 53.99 28.65 22.57 54.64 51.48
Net Cash Flow from Investing Activities (16.33) 7.91 (4.68) (71.68) (7.88)
Net Cash Flow from Financing Activities (28.81) 17.06 (58.39) (10.34) 12.31
Net Increase/Decrease In Cash 8.84 53.63 (40.51) (27.38) 55.92
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.7 7.4 10.4 13.7 9.0
PEG - Adjusted 2.6 0.8 0.3 n/a n/a
Earnings per Share Growth - Adjusted 3% 9% 30% -26% -10%
Dividend Cover 1.65 1.65 1.60 1.34 1.49
Revenue per Share 449.96p 246.34p 213.17p 1.89p 211.37p
Pre-Tax Profit per Share 70.77p 62.53p 71.25p 0.30p 73.22p
Operating Margin 18.38% 27.12% 34.83% 17.49% 34.97%
Return on Capital Employed 110.57% 143.83% 112.07% 0.62% 62.96%
           
Dividend Yield 7.9% 8.1% 6.0% 5.5% 7.4%
Dividend per Share Growth 3.24% 5.71% 8.70% (17.86%) n/a
Operating Cash Flow per Share 79.29p 42.08p 33.14p 80.25p 75.42p
Cash Incr/Decr per Share 12.99p 78.76p (59.49p) (0.41p) 81.91p
Net Asset Value per Share (exc. Intangibles) (93.00p) (118.97p) (15.27p) (80.04p) 13.48p
Net Gearing 9.90% 19.66% 33.02% 144.41% -59.57%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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