Peel Hunt Limited NPV (PEEL)

Sector:

Financials

Index:

FTSE AIM All-Share

123.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 140.00
  • 52 Week Low: 79.00
  • Currency: UK Pounds
  • Shares Issued: 122.81m
  • Volume: 67,065
  • Market Cap: £151.05m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-21
Total Dividendn/a3.10pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations      
Revenue 82.34 131.05 196.87
Operating Profit/(Loss) (0.04) 52.73 141.95
Net Interest (1.63) (1.65) (2.08)
Profit Before Tax (1.49) 41.23 120.11
Profit After Tax (1.32) 35.95 118.57
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (1.32) 35.95 118.57
Attributable to:      
Equity Holders of Parent Company (1.32) 10.95 3.72
Minority Interests n/a 24.99 114.84
       
Continuing EPS      
Earnings per Share - Basic (1.10p) 15.40p 17.70p
Earnings per Share - Diluted (1.10p) 15.40p 17.20p
Earnings per Share - Adjusted (1.10p) 15.40p 17.70p
Continuing and Discontinued EPS      
Earnings per Share - Basic (1.10p) 15.40p 17.70p
Earnings per Share - Diluted (1.10p) 15.40p 17.20p
Earnings per Share - Adjusted (1.10p) 15.40p 17.70p
       
Dividend per Share n/a 3.10p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 23.98 27.56 30.27
Intangible Assets 1.15 0.11 0.14
Investment Properties n/a n/a n/a
Investments n/a n/a 0.02
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.27 0.26 0.43
  25.41 27.93 30.85
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 487.05 559.48 9.14
Cash at Bank & in Hand 27.41 76.72 103.36
Current Asset Investments n/a n/a n/a
Other Current Assets 54.14 63.54 578.54
  568.60 699.74 691.04
       
Other Assets n/a n/a n/a
Total Assets 594.01 727.67 721.89
       
Liabilities      
Current Liabilities      
Borrowings 8.87 8.54 3.31
Other Current Liabilities 458.80 577.35 626.96
  467.67 585.89 630.27
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 33.19 41.65 43.25
Provisions n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
  33.19 41.65 43.25
       
Other Liabilities n/a n/a n/a
Total Liabilities 500.86 627.54 673.52
       
Net Assets 93.15 100.13 48.37
       
Capital & Reserves      
Share Capital 40.10 40.10 0.10
Share Premium Account n/a n/a n/a
Other Reserves 53.05 60.03 48.27
Retained Earnings n/a n/a n/a
Shareholders Funds 93.15 100.13 48.37
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 93.15 100.13 48.37
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (30.90) (68.07) 84.58
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.60) (1.30) (9.46)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (16.81) 42.74 (14.05)
Net Increase/Decrease In Cash (49.31) (26.64) 61.07
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations      
PE Ratio - Adjusted n/a 8.1 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -13% n/a
Dividend Cover n/a 4.97 n/a
Revenue per Share 67.05p 106.71p 160.31p
Pre-Tax Profit per Share (1.21p) 33.57p 97.81p
Operating Margin (0.05%) 40.24% 72.10%
Return on Capital Employed 0.10% 28.54% 128.90%
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 8.1 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -13% n/a
Dividend Cover n/a 4.97 n/a
       
Dividend Yield 0.0% 2.5% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share (25.16p) (55.43p) n/a
Cash Incr/Decr per Share (40.15p) (21.70p) 49.73p
Net Asset Value per Share (exc. Intangibles) 74.91p 81.45p 39.27p
Net Gearing 15.73% -26.49% 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

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