Boku, Inc (DI) Reg S Cat 3/144A (BOKU)

Sector:

Support

Index:

FTSE AIM 100

 146.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 153.50
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 296.01m
  • Volume: 0
  • Market Cap: £432.18m
  • RiskGrade: 158

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 63.76 62.08 56.40 50.15 35.28
Operating Profit/(Loss) 4.54 10.64 (16.72) (0.88) (2.42)
Net Interest (0.47) (0.75) (0.59) (0.41) (0.58)
Profit Before Tax 4.06 9.89 (17.32) (1.30) (2.99)
Profit After Tax 4.30 11.77 (18.78) 0.35 (4.33)
Discontinued Operations          
Profit After Tax 24.60 (5.51) n/a n/a n/a
PROFIT FOR THE PERIOD 28.90 6.27 (18.78) 0.35 (4.33)
Attributable to:          
Equity Holders of Parent Company 28.90 6.27 (18.78) 0.35 (4.33)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.44¢ 4.00¢ (6.90¢) 0.100¢ (2.00¢)
Earnings per Share - Diluted 1.39¢ 3.86¢ (6.90¢) 0.100¢ (2.00¢)
Earnings per Share - Adjusted 1.44¢ 4.00¢ (6.90¢) 0.100¢ (2.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.69¢ 2.13¢ (6.90¢) 0.100¢ (2.00¢)
Earnings per Share - Diluted 9.34¢ 2.06¢ (6.90¢) 0.100¢ (2.00¢)
Earnings per Share - Adjusted 9.69¢ 2.13¢ (6.90¢) 0.100¢ (2.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.36 5.67 3.77 3.51 0.29
Intangible Assets 56.23 63.12 65.56 46.82 22.47
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 5.09 3.11 0.48 1.83 0.25
  65.68 71.89 69.81 52.16 23.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 90.08 82.56 92.54 53.59 51.66
Cash at Bank & in Hand 99.55 56.65 61.29 34.75 31.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.56 5.79 1.41 0.88 1.25
  212.19 145.00 155.24 89.22 83.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 277.88 216.89 225.05 141.37 106.99
           
Liabilities          
Current Liabilities          
Borrowings 1.28 2.46 2.87 3.82 2.19
Other Current Liabilities 156.49 119.64 136.78 78.00 77.37
  157.76 122.10 139.65 81.82 79.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.27 10.19 12.56 1.36 n/a
Provisions n/a 0.46 0.23 0.45 0.67
Other Non-Current Liabilities 6.40 1.70 0.86 0.79 0.11
  8.67 12.34 13.65 2.60 0.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 166.43 134.44 153.30 84.41 80.35
           
Net Assets 111.44 82.45 71.75 56.96 26.65
           
Capital & Reserves          
Share Capital 0.03 0.03 0.03 0.03 0.02
Share Premium Account 252.38 246.88 240.05 208.20 178.08
Other Reserves (8.12) (2.71) (0.31) (2.03) (1.86)
Retained Earnings (132.85) (161.75) (168.02) (149.24) (149.59)
Shareholders Funds 111.44 82.45 71.75 56.96 26.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 111.44 82.45 71.75 56.96 26.65
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 49.65 11.92 31.26 8.92 13.49
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 21.41 (5.81) (39.93) (2.36) (0.25)
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 (11.43) (5.79) 34.42 (1.82) (0.45)
Net Increase/Decrease In Cash 59.63 0.32 25.75 4.74 12.79
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 118.5 50.3 n/a 1,059.1 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -64% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 21.54¢ 0.21¢ 19.05¢ 16.94¢ 11.92¢
Pre-Tax Profit per Share 1.37¢ 0.034¢ (5.85¢) (0.44¢) (1.01¢)
Operating Margin 7.11% 17.14% (29.65%) (1.76%) (6.85%)
Return on Capital Employed 7.72% 0.33% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.6 9,354.5 n/a 1,059.1 n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 44,906% n/a n/a 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 16.77¢ 4.03¢ 10.56¢ 3.01¢ 4.56¢
Cash Incr/Decr per Share 20.14¢ n/a 8.70¢ 1.60¢ 4.32¢
Net Asset Value per Share (exc. Intangibles) 18.65¢ 6.53¢ 2.09¢ 3.42¢ 1.41¢
Net Gearing -86.15% -53.37% -63.91% -51.91% 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: 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.

 

Top of Page