ProCook Group (PROC)

Sector:

Household Goods

Index:

FTSE Fledgling

 25.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.80
  • 52 Week Low: 18.25
  • Currency: UK Pounds
  • Shares Issued: 108.96m
  • Volume: 50
  • Market Cap: £27.35m

Dividend Data

  02-Apr-2303-Apr-2204-Apr-21
Total Dividendn/a0.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Apr-23 03-Apr-22 04-Apr-21
Continuing Operations      
Revenue 62.34 69.15 53.39
Operating Profit/(Loss) (5.41) (0.23) 9.70
Net Interest (1.07) (0.62) (0.46)
Profit Before Tax (6.53) 0.09 8.29
Profit After Tax (4.94) (0.09) 6.42
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (4.94) (0.09) 6.42
Attributable to:      
Equity Holders of Parent Company (4.94) (0.09) 6.42
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (4.53p) (0.010p) 6.42p
Earnings per Share - Diluted (4.53p) (0.010p) 5.92p
Earnings per Share - Adjusted (0.12p) 7.34p 6.42p
Continuing and Discontinued EPS      
Earnings per Share - Basic (4.53p) (0.010p) 6.42p
Earnings per Share - Diluted (4.53p) (0.010p) 5.92p
Earnings per Share - Adjusted (0.12p) 7.34p 6.42p
       
Dividend per Share n/a 0.90p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Apr-23 03-Apr-22 04-Apr-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 33.23 26.79 21.47
Intangible Assets 0.23 0.36 0.07
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 2.52 1.17 n/a
  35.99 28.32 21.53
Current Assets      
Inventories 11.52 16.76 10.09
Trade & Other Receivables 2.24 1.98 1.46
Cash at Bank & in Hand 1.96 3.78 5.88
Current Asset Investments n/a n/a n/a
Other Current Assets 0.61 0.27 n/a
  16.33 22.79 17.42
       
Other Assets n/a n/a n/a
Total Assets 52.31 51.11 38.95
       
Liabilities      
Current Liabilities      
Borrowings 4.72 5.54 5.58
Other Current Liabilities 10.31 11.30 6.77
  15.03 16.84 12.35
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 26.43 19.60 16.67
Provisions 0.61 0.44 0.43
Other Non-Current Liabilities 0.95 0.82 n/a
  28.00 20.86 17.10
       
Other Liabilities n/a n/a n/a
Total Liabilities 43.02 37.70 29.45
       
Net Assets 9.29 13.41 9.51
       
Capital & Reserves      
Share Capital 1.09 1.09 n/a
Share Premium Account n/a n/a n/a
Other Reserves 6.89 5.80 n/a
Retained Earnings 1.31 6.52 9.51
Shareholders Funds 9.29 13.41 9.51
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 9.29 13.41 9.51
Cash Flow 02-Apr-23 03-Apr-22 04-Apr-21
Net Cash Flow From Operating Activities 9.34 4.31 7.64
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 (5.18) (3.76) 3.06
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 (5.97) (2.64) (7.78)
Net Increase/Decrease In Cash (1.82) (2.10) 2.92
Ratios - based on IFRS 02-Apr-23 03-Apr-22 04-Apr-21
Continuing Operations      
PE Ratio - Adjusted n/a 16.6 n/a
PEG - Adjusted n/a 1.2 n/a
Earnings per Share Growth - Adjusted n/a 14% n/a
Dividend Cover n/a 8.16 n/a
Revenue per Share 57.22p 63.47p 49.00p
Pre-Tax Profit per Share (5.99p) 0.086p 7.61p
Operating Margin (8.67%) (0.33%) 18.16%
Return on Capital Employed n/a 1.86% 27.23%
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 16.6 n/a
PEG - Adjusted n/a 1.2 n/a
Earnings per Share Growth - Adjusted n/a 14% n/a
Dividend Cover n/a 8.16 n/a
       
Dividend Yield 0.0% 0.7% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 8.57p 3.95p n/a
Cash Incr/Decr per Share (1.67p) (1.93p) 2.68p
Net Asset Value per Share (exc. Intangibles) 8.31p 11.97p 8.66p
Net Gearing 314.14% 159.29% 172.28%

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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