Symphony International Holdings Ltd (SIHLL)

 37.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 50.00
  • 52 Week Low: 31.00
  • Currency: UK Pounds
  • Shares Issued: 528.10m
  • Volume: 0
  • Market Cap: £195.40m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 12.28 14.75 8.51 182.23 5.16
Operating Profit/(Loss) 1.17 (1.31) (2.39) 167.57 (5.48)
Profit Before Tax (102.24) 7.59 (6.39) 122.47 (124.59)
Profit After Tax (102.24) 7.59 (6.39) 122.47 (124.59)
           
Earnings per Share - Basic (19.91¢) 2.94¢ (2.50¢) 23.86¢ (24.27¢)
Earnings per Share - Adjusted (19.91¢) 2.94¢ (2.50¢) 23.86¢ (24.27¢)
           
Dividend per Share 2.50¢ 4.96¢ n/a 2.50¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible 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
  372.65 478.23 472.91 480.76 381.95
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.09 18.57 n/a 8.36 0.26
Other Current Assets n/a n/a n/a n/a n/a
  9.16 18.65 n/a 8.43 0.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 381.82 496.88 482.86 489.18 382.28
Current Liabilities          
Borrowings n/a n/a n/a n/a 2.73
Other Current Liabilities 0.43 0.42 n/a 0.33 0.49
           
Current Liabilities 0.43 0.42 n/a 0.33 3.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.43 0.42 0.37 0.33 3.22
           
Net Assets 381.39 496.46 482.48 488.86 379.06
           
Shareholders Funds 381.39 496.46 482.48 488.86 379.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 381.39 496.46 482.48 488.86 379.06
Cash Flow 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (10.34) (11.41) n/a (6.61) (9.89)
Net Cash Flow from Investing Activities 13.69 21.61 n/a 30.14 73.41
Net Cash Flow from Financing Activities (12.83) 0.01 n/a (15.42) (70.92)
Net Increase/Decrease In Cash (9.48) 10.22 n/a 8.10 (7.39)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 19.1 n/a 2.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (7.96) 0.59 n/a 9.54 n/a
Revenue per Share 2.33¢ 5.54¢ 3.25¢ 0.35¢ 0.98¢
Pre-Tax Profit per Share (19.36¢) 2.85¢ (2.44¢) 0.23¢ (23.59¢)
Operating Margin 9.57% (8.88%) (28.14%) 91.95% (106.26%)
Return on Capital Employed n/a 3.03% n/a 0.25% n/a
           
Dividend Yield 5.0% 8.8% 0.0% 4.8% 0.0%
Dividend per Share Growth (49.59%) n/a n/a n/a n/a
Operating Cash Flow per Share (1.96¢) (4.29¢) n/a (1.25¢) (1.87¢)
Cash Incr/Decr per Share (1.79¢) 3.84¢ n/a 0.015¢ (1.40¢)
Net Asset Value per Share (exc. Intangibles) 72.22¢ 94.01¢ 91.36¢ 92.57¢ 71.78¢
Net Gearing n/a n/a n/a n/a 0.65%

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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