Brighton Pier Group (The) (PIER)

44.25p
   
  • Change Today:
    -0.25p
  • 52 Week High: 63.00p
  • 52 Week Low: 30.80p
  • Currency: UK Pounds
  • Shares Issued: 37.29m
  • Volume: 4,031
  • Market Cap: £16.50m

Dividend Data

  25-Dec-2227-Jun-2128-Jun-2030-Jun-1901-Jul-18
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19 01-Jul-18
Continuing Operations          
Revenue 58.90 13.54 22.62 32.02 31.39
Operating Profit/(Loss) 9.43 5.11 (9.15) 3.17 2.65
Net Interest (1.79) (0.96) (1.05) (0.48) (0.39)
Profit Before Tax 7.64 4.15 (10.21) 2.69 2.27
Profit After Tax 6.37 4.23 (9.49) 2.24 1.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.37 4.23 (9.49) 2.24 1.76
Attributable to:          
Equity Holders of Parent Company 6.37 4.23 (9.49) 2.24 1.76
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.43p 11.30p (25.50p) 6.10p 5.20p
Earnings per Share - Diluted 11.30p 11.30p (25.50p) 6.10p 5.00p
Earnings per Share - Adjusted 10.96p 5.60p (5.30p) 7.30p 7.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.43p 11.30p (25.50p) 6.10p 5.20p
Earnings per Share - Diluted 11.30p 11.30p (25.50p) 6.10p 5.00p
Earnings per Share - Adjusted 10.96p 5.60p (5.30p) 7.30p 7.80p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19 01-Jul-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.36 52.92 43.05 27.17 26.63
Intangible Assets 9.55 10.46 9.47 12.72 12.67
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.63 0.69 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 0.21 0.37 0.37 n/a
  62.91 64.22 53.57 40.25 39.30
Current Assets          
Inventories 0.81 0.73 0.56 0.62 0.60
Trade & Other Receivables 1.84 4.01 1.93 1.56 1.79
Cash at Bank & in Hand 4.21 7.08 2.65 2.72 2.81
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.29
  6.86 11.82 5.14 4.91 5.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 69.76 76.04 58.71 45.16 44.80
           
Liabilities          
Current Liabilities          
Borrowings 13.14 7.97 2.25 n/a n/a
Other Current Liabilities 4.94 8.32 3.98 7.55 8.33
  18.07 16.29 6.23 7.55 8.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 25.36 39.99 20.68 n/a n/a
Provisions 0.51 0.26 n/a 0.38 0.30
Other Non-Current Liabilities 0.26 0.32 16.80 12.79 14.99
  26.14 40.57 37.48 13.17 15.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.21 56.86 43.71 20.72 23.61
           
Net Assets 25.55 19.18 15.00 24.44 21.18
           
Capital & Reserves          
Share Capital 9.32 9.32 9.32 9.32 8.92
Share Premium Account 15.99 15.99 15.99 15.99 15.43
Other Reserves (0.66) (0.66) (0.66) (0.70) (0.75)
Retained Earnings 0.90 (5.48) (9.66) (0.17) (2.41)
Shareholders Funds 25.55 19.18 15.00 24.44 21.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25.55 19.18 15.00 24.44 21.18
Cash Flow 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19 01-Jul-18
Net Cash Flow From Operating Activities 10.69 4.86 0.56 3.21 2.47
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 (2.28) (2.50) (1.87) (2.34) (12.01)
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 (11.28) 2.07 1.23 (0.96) 8.28
Net Increase/Decrease In Cash (2.87) 4.43 (0.08) (0.09) (1.26)
Ratios - based on IFRS 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19 01-Jul-18
Continuing Operations          
PE Ratio - Adjusted 5.2 10.7 n/a 9.0 12.9
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 96% n/a n/a -6% -28%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 105.61p 0.37p 60.67p 85.88p 84.19p
Pre-Tax Profit per Share 13.70p 0.11p (27.38p) 7.21p 6.08p
Operating Margin 16.01% 37.76% (40.47%) 9.90% 8.46%
Return on Capital Employed 11.46% 0.09% n/a 26.16% 30.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.7 1,061.5 n/a 9.0 12.9
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 12,866% n/a n/a -6% -28%
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 19.16p 13.02p 1.51p 8.62p 6.61p
Cash Incr/Decr per Share (5.15p) 0.12p (0.20p) (0.23p) (3.38p)
Net Asset Value per Share (exc. Intangibles) 42.93p 23.39p 14.83p 31.46p 22.83p
Net Gearing 134.20% 213.15% 135.26% 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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