Photo-Me International Plc (PHTML)

 110.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 110.50
  • 52 Week Low: 110.50
  • Currency: UK Pounds
  • Shares Issued: 375.38m
  • Volume: 0
  • Market Cap: £414.79m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Continuing Operations          
Revenue 297.66 259.78 214.40 310.24 228.12
Operating Profit/(Loss) 67.49 56.68 29.33 3.32 42.69
Profit Before Tax 67.07 53.35 28.56 0.49 42.59
Profit After Tax 50.67 38.79 21.85 (2.35) 31.28
           
Earnings per Share - Basic 13.40p 10.26p 5.78p n/a 8.27p
Earnings per Share - Adjusted 13.40p 10.26p 5.78p n/a 8.27p
           
Dividend per Share n/a n/a 2.89p n/a 8.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 118.12 101.09 91.97 87.83 95.35
Intangible Assets 31.94 32.76 35.29 35.19 41.82
Other Non-Current Assets 3.01 1.97 1.87 1.80 2.68
  158.99 141.67 131.25 127.48 143.28
Current Assets          
Inventories 32.50 25.49 18.46 16.61 22.34
Cash at Bank & in Hand 111.09 136.18 99.36 106.19 84.59
Other Current Assets 7.96 2.99 1.42 0.22 0.88
  172.95 184.72 141.69 139.76 128.72
           
Other Assets 0.58 n/a n/a n/a n/a
Total Assets 332.52 326.39 272.94 267.24 272.00
Current Liabilities          
Borrowings 32.06 35.66 25.88 51.55 15.85
Other Current Liabilities 70.39 64.02 47.68 45.88 47.85
           
Current Liabilities 102.46 99.68 73.56 97.44 63.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 58.45 82.43 55.06 43.90 53.38
Other Non-Current Liabilities 4.06 3.85 4.93 5.97 5.64
Non-Current Liabilities 71.08 94.06 69.69 55.93 64.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.53 193.74 143.25 153.37 128.15
           
Net Assets 158.99 132.65 129.69 113.87 143.85
           
Shareholders Funds 158.99 132.65 127.97 112.18 141.98
           
Minority Interests/Other Equity n/a n/a 1.72 1.69 1.87
Total Equity 158.99 132.65 129.69 113.87 143.85
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Net Cash Flow From Operating Activities 82.35 74.90 53.87 85.65 57.19
Net Cash Flow from Investing Activities (51.70) (31.12) (33.91) (45.94) (35.55)
Net Cash Flow from Financing Activities (56.95) (7.50) (21.85) (18.13) 4.28
Net Increase/Decrease In Cash (26.30) 36.28 (1.89) 21.58 25.91
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 8.2 10.8 11.5 n/a 10.9
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 31% 78% n/a n/a -22%
Dividend Cover n/a n/a 2.00 n/a 0.98
Revenue per Share 78.74p 68.72p 0.57p 54.85p 60.77p
Pre-Tax Profit per Share 17.74p 14.11p 0.076p 0.087p 11.35p
Operating Margin 22.67% 21.82% 13.68% 1.07% 18.71%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 4.4% 0.0% 9.4%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 21.78p 19.81p 14.25p 15.14p 15.23p
Cash Incr/Decr per Share (6.96p) 9.60p 0.005p 3.82p 6.90p
Net Asset Value per Share (exc. Intangibles) 33.60p 26.43p 24.97p 20.96p 27.18p
Net Gearing -12.95% -13.64% -14.40% -9.57% -10.82%

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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