Pinewood Technologies Group (PINE)

Sector:

Retailers

Index:

FTSE Small Cap

324.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 795.00
  • 52 Week Low: 310.40
  • Currency: UK Pounds
  • Shares Issued: 87.12m
  • Volume: 886,641
  • Market Cap: £282.25m

Dividend Data

  31-Jan-2431-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 24.50 19.10 3,421.30 2,766.70 4,083.80
Operating Profit/(Loss) 10.00 7.00 112.60 12.50 (116.80)
Net Interest (0.10) n/a (34.00) (38.00) (39.90)
Profit Before Tax 9.90 7.00 78.60 (25.50) (156.70)
Profit After Tax 8.30 5.70 65.50 (21.60) (148.90)
Discontinued Operations          
Profit After Tax 73.40 39.80 n/a (3.10) 31.50
PROFIT FOR THE PERIOD 81.70 45.50 65.50 (24.70) (117.40)
Attributable to:          
Equity Holders of Parent Company 81.70 45.50 70.00 9.00 (117.40)
Minority Interests n/a n/a (4.50) (33.70) n/a
           
Continuing EPS          
Earnings per Share - Basic 219.37p 164.00p 4.70p (1.60p) (10.70p)
Earnings per Share - Diluted 219.37p 158.00p 4.60p (1.60p) (10.70p)
Earnings per Share - Adjusted 153.00p 114.00p 4.90p (0.30p) (1.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 2,156.82p 1,308.00p 4.40p (1.80p) (8.40p)
Earnings per Share - Diluted 2,156.82p 1,260.00p 4.30p (1.80p) (8.40p)
Earnings per Share - Adjusted 1,506.09p 910.00p 5.00p 0.60p (1.20p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.10 515.90 499.50 572.80 628.30
Intangible Assets 14.10 157.00 161.40 160.50 172.30
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 26.40 37.60 53.00 46.10
  15.20 699.30 698.50 786.30 846.70
Current Assets          
Inventories n/a 620.30 512.80 608.80 839.10
Trade & Other Receivables 420.80 118.10 103.40 94.60 106.90
Cash at Bank & in Hand 47.40 171.90 200.10 56.00 55.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 9.40 14.90 102.40 152.40
  468.50 919.70 831.20 861.80 1,154.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 483.70 1,619.00 1,529.70 1,648.10 2,000.80
           
Liabilities          
Current Liabilities          
Borrowings 93.40 124.20 189.20 24.50 23.90
Other Current Liabilities 28.50 850.20 729.90 945.10 1,228.80
  121.90 974.40 919.10 969.60 1,252.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.80 288.90 282.70 375.10 413.20
Provisions 0.60 n/a n/a n/a n/a
Other Non-Current Liabilities n/a 74.70 102.30 176.70 166.00
  1.40 363.60 385.00 551.80 579.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 123.30 1,338.00 1,304.10 1,521.40 1,831.90
           
Net Assets 360.40 281.00 225.60 126.70 168.90
           
Capital & Reserves          
Share Capital 73.20 69.90 69.90 69.90 69.90
Share Premium Account 56.80 56.80 56.80 56.80 56.80
Other Reserves 6.00 18.70 18.20 17.20 17.20
Retained Earnings 224.40 135.60 80.70 (17.20) 25.00
Shareholders Funds 360.40 281.00 225.60 126.70 168.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 360.40 281.00 225.60 126.70 168.90
Cash Flow 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 48.40 76.10 63.20 29.60 20.70
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 (47.40) (25.10) 16.20 19.90 25.20
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 (23.00) (19.30) (97.30) (50.50) (38.60)
Net Increase/Decrease In Cash (22.00) 31.70 (17.90) (1.00) 7.30
Ratios - based on IFRS 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.8 3.4 94.7 n/a n/a
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% 2,226% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 25.92p 21.93p 39.64p 3,175.89p 4,687.79p
Pre-Tax Profit per Share 10.47p 8.04p 0.91p (29.27p) (179.88p)
Operating Margin 40.82% 36.65% 3.29% 0.45% (2.86%)
Return on Capital Employed 2.09% 1.30% 0.21% 3.42% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.5 0.4 9,193.6 436.7 n/a
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 52% 1,802,947% -92% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 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 51.21p 87.36p 72.55p 33.98p 23.76p
Cash Incr/Decr per Share (23.28p) 36.39p (0.21p) (1.15p) 8.38p
Net Asset Value per Share (exc. Intangibles) 397.52p 142.34p 73.69p (38.80p) (3.90p)
Net Gearing 12.99% 85.84% 120.48% 271.19% 225.81%

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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