Amigo Holdings (AMGO)

Sector:

Financials

Index:

FTSE Fledgling

7.82p
   
  • Change Today:
      0.075p
  • 52 Week High: 29.50
  • 52 Week Low: 5.80
  • Currency: UK Pounds
  • Shares Issued: 475.33m
  • Volume: 5,688,083
  • Market Cap: £37.17m
  • RiskGrade: 543
  • Beta: 1.02

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-18
Total Dividendn/a3.10p9.32pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations        
Revenue 170.80 294.20 270.70 210.80
Operating Profit/(Loss) 311.10 (7.20) 155.20 117.70
Net Interest (27.50) (30.70) (44.20) (51.60)
Profit Before Tax (283.60) (37.90) 111.00 66.10
Profit After Tax (289.10) (27.20) 88.60 50.60
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (289.10) (27.20) 88.60 50.60
Attributable to:        
Equity Holders of Parent Company (289.10) (27.20) 88.60 50.60
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (0.61p) (5.70p) 19.40p 12.70p
Earnings per Share - Diluted (0.61p) (5.70p) 19.40p 12.70p
Earnings per Share - Adjusted (0.61p) (5.70p) 19.40p 12.70p
Continuing and Discontinued EPS        
Earnings per Share - Basic (0.61p) (5.70p) 19.40p 12.70p
Earnings per Share - Diluted (0.61p) (5.70p) 19.40p 12.70p
Earnings per Share - Adjusted (0.61p) (5.70p) 19.40p 12.70p
         
Dividend per Share n/a 3.10p 9.32p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets        
Non-Current Assets        
Property, Plant & Equipment 2.10 2.60 0.70 0.60
Intangible Assets n/a 0.10 0.10 0.10
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 125.50 303.10 309.30 280.00
  127.60 305.80 310.10 280.70
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 1.60 1.40 427.20 388.60
Cash at Bank & in Hand 177.90 64.30 15.20 12.20
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 231.50 388.90 0.10 n/a
  411.00 454.60 442.50 400.80
         
Other Assets n/a n/a n/a n/a
Total Assets 538.60 760.40 752.60 681.50
         
Liabilities        
Current Liabilities        
Borrowings 64.70 0.30 n/a n/a
Other Current Liabilities 362.30 119.20 31.40 31.50
  427.00 119.50 31.40 31.50
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 233.00 461.70 476.70 656.10
Provisions n/a 11.80 n/a 0.20
Other Non-Current Liabilities n/a n/a n/a n/a
  233.00 473.50 476.70 656.30
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 660.00 593.00 508.10 687.80
         
Net Assets (121.40) 167.40 244.50 (6.30)
         
Capital & Reserves        
Share Capital 1.20 1.20 1.20 1.00
Share Premium Account 207.90 207.90 207.90 0.90
Other Reserves (295.20) (295.20) (295.20) (295.20)
Retained Earnings (35.30) 253.50 330.60 287.00
Shareholders Funds (121.40) 167.40 244.50 (6.30)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity (121.40) 167.40 244.50 (6.30)
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 287.70 122.00 (5.40) (163.70)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.50) (1.30) (0.40) (0.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (167.40) (71.60) 8.80 171.60
Net Increase/Decrease In Cash 119.80 49.10 3.00 7.80
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations        
PE Ratio - Adjusted n/a n/a 9.3 n/a
PEG - Adjusted n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted n/a n/a 53% n/a
Dividend Cover n/a (1.84) 2.08 n/a
Revenue per Share 0.36p 61.89p 56.95p 44.35p
Pre-Tax Profit per Share (0.60p) (7.97p) 23.35p 13.91p
Operating Margin 182.14% (2.45%) 57.33% 55.83%
Return on Capital Employed n/a n/a 21.52% 18.11%
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a 9.3 n/a
PEG - Adjusted n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted n/a n/a 53% n/a
Dividend Cover n/a (1.84) 2.08 n/a
         
Dividend Yield 0.0% 20.3% 5.2% 0.0%
Dividend per Share Growth n/a (66.74%) n/a n/a
Operating Cash Flow per Share 0.61p 25.67p (1.14p) n/a
Cash Incr/Decr per Share 0.25p 10.33p 0.63p 1.64p
Net Asset Value per Share (exc. Intangibles) (25.54p) 35.20p 51.42p (1.35p)
Net Gearing -98.68% 237.57% 188.75% 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.

 

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