Globaldata (DATA)

Sector:

Media

Index:

FTSE AIM 100

223.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 223.00
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 118.30m
  • Volume: 2,971,486
  • Market Cap: £263.82m
  • RiskGrade: 136
  • Beta: 0.01

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.40p7.70p6.10p5.40pn/a
Final Dividend3.20p18.30p13.20p11.60p2.50p
Total Dividend4.60p26.00p19.30p17.00p15.00p
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 273.10 243.20 189.30 178.40 178.20
Operating Profit/(Loss) 73.70 56.00 38.20 33.00 12.70
Net Interest (32.20) (17.60) (5.60) (4.40) (4.70)
Profit Before Tax 41.50 38.40 32.60 28.60 8.00
Profit After Tax 30.80 30.50 24.90 22.60 3.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.80 30.50 24.90 22.60 3.80
Attributable to:          
Equity Holders of Parent Company 30.80 30.50 24.90 22.60 3.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.80p 3.83p 3.07p 0.027p 0.46p
Earnings per Share - Diluted 3.80p 3.73p 2.83p 0.026p 0.42p
Earnings per Share - Adjusted 6.80p 6.15p 5.07p 0.052p 4.23p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.80p 3.83p 3.07p 0.027p 0.46p
Earnings per Share - Diluted 3.80p 3.73p 2.83p 0.026p 0.42p
Earnings per Share - Adjusted 6.80p 6.15p 5.07p 0.052p 4.23p
           
Dividend per Share 4.60p 3.63p 2.70p 0.024p 2.10p
  £ (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 26.60 31.00 35.30 43.50 47.40
Intangible Assets 372.80 380.10 347.70 242.00 250.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.10 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.40 2.30 2.10 6.30 10.60
  402.80 413.40 385.20 291.80 308.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 69.20 62.70 51.20 44.90 45.80
Cash at Bank & in Hand 19.80 34.00 22.60 17.70 11.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.50 1.50 0.60 2.80 0.90
  89.50 98.20 74.40 65.40 57.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 492.30 511.60 459.60 357.20 366.00
           
Liabilities          
Current Liabilities          
Borrowings 4.30 5.40 9.10 9.10 9.90
Other Current Liabilities 140.00 140.40 118.90 102.10 98.00
  144.30 145.80 128.00 111.20 107.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 285.10 308.20 224.50 106.60 101.20
Provisions 2.30 5.40 0.70 1.70 5.30
Other Non-Current Liabilities 2.80 3.90 0.10 n/a n/a
  290.20 317.50 225.30 108.30 106.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 434.50 463.30 353.30 219.50 214.40
           
Net Assets 57.80 48.30 106.30 137.70 151.60
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account n/a n/a n/a 0.70 0.70
Other Reserves (111.70) (119.70) (111.20) 105.50 116.50
Retained Earnings 169.30 167.80 217.30 31.30 34.20
Shareholders Funds 57.80 48.30 106.30 137.70 151.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 57.80 48.30 106.30 137.70 151.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 65.80 61.90 52.00 51.00 42.00
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 (4.20) (35.40) (97.50) (5.10) (10.00)
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 (74.50) (14.80) 50.90 (38.80) (27.20)
Net Increase/Decrease In Cash (12.90) 11.70 5.40 7.10 4.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 28.8 26.8 39.4 3,684.7 42.7
PEG - Adjusted 2.6 1.3 0.0 n/a 1.2
Earnings per Share Growth - Adjusted 11% 21% 9,672% -99% 36%
Dividend Cover 1.48 1.69 1.88 2.16 2.01
Revenue per Share 230.85p 205.57p 1.61p 150.80p 150.63p
Pre-Tax Profit per Share 35.08p 32.46p 0.28p 24.18p 6.76p
Operating Margin 26.99% 23.03% 20.18% 18.50% 7.13%
Return on Capital Employed n/a n/a n/a 251.91% 70.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.8 26.8 3,899.8 3,684.7 42.7
PEG - Adjusted 2.6 0.0 n/a n/a 1.2
Earnings per Share Growth - Adjusted 11% 11,920% -1% -99% 36%
Dividend Cover 1.48 1.69 0.02 2.16 2.01
           
Dividend Yield 2.3% 2.2% 1.4% 0.0% 1.2%
Dividend per Share Growth 26.76% 34.30% 11,147.22% (98.86%) 36.36%
Operating Cash Flow per Share 55.62p 52.32p 43.95p 0.43p 35.50p
Cash Incr/Decr per Share (10.90p) 9.89p 0.046p 6.00p 4.06p
Net Asset Value per Share (exc. Intangibles) (266.26p) (280.46p) (204.05p) (88.16p) (83.26p)
Net Gearing 466.44% 578.88% 198.49% 71.17% 65.90%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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