Moonpig Group (MOON)

Sector:

Retailers

Index:

FTSE 250

169.30p
   
  • Change Today:
      5.20p
  • 52 Week High: 187.00
  • 52 Week Low: 109.20
  • Currency: UK Pounds
  • Shares Issued: 343.31m
  • Volume: 468,117
  • Market Cap: £581.22m

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-20
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations        
Revenue 320.12 304.33 368.18 173.12
Operating Profit/(Loss) 48.46 48.94 38.65 33.11
Net Interest (13.56) (8.98) (5.79) (1.33)
Profit Before Tax 34.90 39.96 32.87 31.77
Profit After Tax 26.61 31.44 20.77 30.70
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.61 31.44 20.77 30.70
Attributable to:        
Equity Holders of Parent Company 26.61 31.44 20.77 30.70
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 7.80p 9.30p 6.10p n/a
Earnings per Share - Diluted 7.70p 9.10p 6.00p n/a
Earnings per Share - Adjusted 11.10p 12.30p 18.10p n/a
Continuing and Discontinued EPS        
Earnings per Share - Basic 7.80p 9.30p 6.10p n/a
Earnings per Share - Diluted 7.70p 9.10p 6.00p n/a
Earnings per Share - Adjusted 11.10p 12.30p 18.10p n/a
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 32.31 21.24 18.00 18.85
Intangible Assets 210.46 34.03 36.32 35.85
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 1.76 n/a n/a n/a
Other Non-Current Assets 2.15 1.93 1.41 0.20
  246.68 57.20 55.74 54.90
Current Assets        
Inventories 12.33 10.12 14.88 2.90
Trade & Other Receivables 6.33 4.29 4.30 38.16
Cash at Bank & in Hand 22.39 101.68 66.02 12.08
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 1.97 0.26 0.24 n/a
  43.03 116.34 85.44 53.14
         
Other Assets n/a n/a n/a n/a
Total Assets 289.70 173.54 141.18 108.04
         
Liabilities        
Current Liabilities        
Borrowings 3.47 2.36 2.80 28.95
Other Current Liabilities 115.13 47.39 65.71 44.41
  118.60 49.75 68.51 73.36
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 186.57 183.12 178.31 11.48
Provisions 13.39 3.68 4.05 3.68
Other Non-Current Liabilities 4.86 6.31 1.64 n/a
  204.82 193.11 184.01 15.17
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 323.42 242.86 252.52 88.52
         
Net Assets (33.72) (69.32) (111.34) 19.51
         
Capital & Reserves        
Share Capital 34.21 34.21 34.21 n/a
Share Premium Account 278.08 278.08 277.84 251.36
Other Reserves (949.86) (958.12) (973.57) (229.81)
Retained Earnings 603.85 576.51 550.18 (2.04)
Shareholders Funds (33.72) (69.32) (111.34) 19.51
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity (33.72) (69.32) (111.34) 19.51
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 49.34 54.93 53.28 61.65
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 (111.23) (9.74) (14.37) (7.48)
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 (17.25) (9.31) 14.89 (44.17)
Net Increase/Decrease In Cash (79.14) 35.88 53.79 10.00
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations        
PE Ratio - Adjusted 12.3 15.7 24.3 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -10% -32% n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 94.14p 89.76p 1.10p n/a
Pre-Tax Profit per Share 10.26p 11.79p 0.098p n/a
Operating Margin 15.14% 16.08% 10.50% 19.13%
Return on Capital Employed n/a 57.03% 1.04% 119.17%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 12.3 15.7 2,407.2 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -10% 6,632% n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 14.51p 16.20p 15.71p n/a
Cash Incr/Decr per Share (23.27p) 10.58p 0.16p n/a
Net Asset Value per Share (exc. Intangibles) (71.80p) (30.48p) (43.55p) n/a
Net Gearing n/a n/a n/a 145.27%

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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