Plus500 Ltd (DI) (PLUS)

Sector:

Financials

Index:

FTSE 250

2,184.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 2,298.00
  • 52 Week Low: 1,286.00
  • Currency: UK Pounds
  • Shares Issued: 76.83m
  • Volume: 51,843
  • Market Cap: £1,677.86m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend41.25¢62.38¢59.21¢95.31¢27.34¢
Final Dividend39.11¢21.56¢37.77¢54.22¢37.67¢
Total Dividend80.36¢83.94¢96.98¢149.53¢65.01¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 726.20 832.60 718.70 872.50 354.50
Operating Profit/(Loss) 336.40 450.40 384.60 513.60 190.10
Net Interest (0.20) 23.90 1.80 9.70 (0.80)
Profit Before Tax 336.20 474.30 386.40 523.30 189.30
Profit After Tax 271.40 370.40 310.60 500.10 151.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 271.40 370.40 310.60 500.10 151.70
Attributable to:          
Equity Holders of Parent Company 271.40 370.40 310.60 500.10 151.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 317.00¢ 381.00¢ 306.00¢ 471.00¢ 135.00¢
Earnings per Share - Diluted 312.00¢ 377.00¢ 305.00¢ 471.00¢ 135.00¢
Earnings per Share - Adjusted 317.00¢ 381.00¢ 306.00¢ 471.00¢ 135.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 317.00¢ 381.00¢ 306.00¢ 471.00¢ 135.00¢
Earnings per Share - Diluted 312.00¢ 377.00¢ 305.00¢ 471.00¢ 135.00¢
Earnings per Share - Adjusted 317.00¢ 381.00¢ 306.00¢ 471.00¢ 135.00¢
           
Dividend per Share 80.36¢ 83.94¢ 96.98¢ 149.53¢ 65.01¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.80 8.20 8.20 8.50 8.10
Intangible Assets 38.30 38.70 28.00 n/a n/a
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 7.50 5.80 4.40 1.70 1.20
  72.60 52.70 40.60 10.20 9.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 25.40 27.10 32.70 10.00 11.90
Cash at Bank & in Hand 906.70 930.20 749.50 593.90 292.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 6.10 2.80
  932.10 957.30 782.20 610.00 307.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,004.70 1,010.00 822.80 620.20 316.90
           
Liabilities          
Current Liabilities          
Borrowings 2.60 2.00 2.00 1.60 1.60
Other Current Liabilities 279.60 217.00 155.00 55.90 27.10
  282.20 219.00 157.00 57.50 28.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.80 3.60 4.20 5.30 4.10
Provisions 6.90 6.90 n/a n/a n/a
Other Non-Current Liabilities n/a n/a 0.30 1.80 n/a
  22.70 10.50 4.50 7.10 4.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 304.90 229.50 161.50 64.60 32.80
           
Net Assets 699.80 780.50 661.30 555.60 284.10
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 22.20 22.20 22.20 22.20 22.20
Other Reserves (606.50) (341.10) (207.50) (145.70) (57.00)
Retained Earnings 1,283.80 1,099.10 846.30 678.80 318.60
Shareholders Funds 699.80 780.50 661.30 555.60 284.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 699.80 780.50 661.30 555.60 284.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 348.90 454.10 405.50 528.70 127.30
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 (8.20) (5.40) (33.30) (0.30) (0.10)
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 (367.80) (261.00) (211.80) (232.20) (150.10)
Net Increase/Decrease In Cash (27.10) 187.70 160.40 296.20 (22.90)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.6 6.0 5.6 3.9 8.3
PEG - Adjusted n/a 0.3 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -17% 24% -35% 249% -60%
Dividend Cover 3.94 4.54 3.16 3.15 2.08
Revenue per Share 846.93¢ 855.60¢ 7.15¢ 822.44¢ 315.22¢
Pre-Tax Profit per Share 392.10¢ 487.40¢ 3.84¢ 493.28¢ 168.33¢
Operating Margin 46.32% 54.10% 53.51% 58.87% 53.62%
Return on Capital Employed 48.98% 59.71% 0.61% 91.31% 65.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.6 6.0 558.3 3.9 8.3
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -17% 12,235% -99% 249% -60%
Dividend Cover 3.94 4.54 0.03 3.15 2.08
           
Dividend Yield 3.8% 3.7% 5.6% 8.1% 5.8%
Dividend per Share Growth (4.26%) (13.45%) (35.14%) 130.01% (67.46%)
Operating Cash Flow per Share 406.91¢ 466.65¢ 399.68¢ 498.37¢ 113.19¢
Cash Incr/Decr per Share (31.61¢) 192.89¢ 1.60¢ 279.21¢ (20.36¢)
Net Asset Value per Share (exc. Intangibles) 771.48¢ 762.29¢ 624.21¢ 523.72¢ 252.62¢
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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