Reach (RCH)

Sector:

Media

Index:

FTSE Small Cap

87.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 107.60p
  • 52 Week Low: 59.10p
  • Currency: UK Pounds
  • Shares Issued: 318.05m
  • Volume: 338,346
  • Market Cap: £276.71m
  • Beta: 1.39

Dividend Data

  31-Dec-2325-Dec-2226-Dec-2127-Dec-2029-Dec-19
Interim Dividend2.88p2.88p2.75pn/a2.00p
Final Dividend4.46p4.46p4.46p4.26pn/a
Total Dividend7.34p7.34p7.21p4.26p2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
Revenue 568.60 601.40 615.80 600.20 702.50
Operating Profit/(Loss) 44.70 69.90 77.70 6.20 124.30
Net Interest (3.50) (2.80) (2.60) (2.50) (2.80)
Profit Before Tax 36.70 66.20 73.30 0.40 120.90
Profit After Tax 21.50 52.30 2.90 (26.70) 94.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.50 52.30 2.90 (26.70) 94.30
Attributable to:          
Equity Holders of Parent Company 21.50 52.30 2.90 (26.70) 94.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.80p 16.80p 0.90p (8.60p) 30.50p
Earnings per Share - Diluted 6.80p 16.50p 0.90p (8.60p) 30.20p
Earnings per Share - Adjusted 21.80p 27.10p 37.60p 34.40p 39.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.80p 16.80p 0.90p (8.60p) 30.50p
Earnings per Share - Diluted 6.80p 16.50p 0.90p (8.60p) 30.20p
Earnings per Share - Adjusted 21.80p 27.10p 37.60p 34.40p 39.40p
           
Dividend per Share 7.34p 7.34p 7.21p 4.26p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 126.60 151.00 170.00 193.70 224.90
Intangible Assets 876.70 868.80 860.20 854.60 852.00
Investment Properties n/a n/a n/a n/a n/a
Investments 14.50 14.60 17.40 18.10 21.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 66.00 61.60 107.90 50.40 87.10
  1,083.80 1,096.00 1,155.50 1,116.80 1,185.90
Current Assets          
Inventories 11.40 12.90 5.50 4.60 5.90
Trade & Other Receivables 93.20 109.70 115.80 107.70 116.40
Cash at Bank & in Hand 19.90 40.40 65.70 42.00 20.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 2.80 n/a
  124.50 163.00 187.00 157.10 142.70
           
Other Assets 11.00 n/a n/a n/a n/a
Total Assets 1,219.30 1,259.00 1,342.50 1,273.90 1,328.60
           
Liabilities          
Current Liabilities          
Borrowings 34.70 19.90 5.50 6.10 n/a
Other Current Liabilities 122.30 140.00 160.60 139.60 146.40
  157.00 159.90 166.10 145.70 146.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 28.50 26.80 30.70 35.50 n/a
Provisions 226.70 228.20 231.70 137.10 179.80
Other Non-Current Liabilities 169.90 206.60 275.20 388.90 367.20
  425.10 461.60 537.60 561.50 547.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 582.10 621.50 703.70 707.20 693.40
           
Net Assets 637.20 637.50 638.80 566.70 635.20
           
Capital & Reserves          
Share Capital 32.20 32.20 32.20 32.20 30.90
Share Premium Account n/a 605.40 605.40 605.40 606.70
Other Reserves 21.80 21.80 21.80 21.80 21.80
Retained Earnings 583.20 (21.90) (20.60) (92.70) (24.20)
Shareholders Funds 637.20 637.50 638.80 566.70 635.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 637.20 637.50 638.80 566.70 635.20
Cash Flow 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Net Cash Flow From Operating Activities 15.90 20.00 84.40 53.20 86.80
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 (19.30) (27.80) (26.00) (21.20) (3.70)
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 (17.10) (17.50) (34.70) (10.40) (81.90)
Net Increase/Decrease In Cash (20.50) (25.30) 23.70 21.60 1.20
Ratios - based on IFRS 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.4 3.5 7.0 4.1 3.4
PEG - Adjusted n/a n/a 0.8 n/a n/a
Earnings per Share Growth - Adjusted -20% -28% 9% -13% 0%
Dividend Cover 2.97 3.69 5.21 8.08 15.76
Revenue per Share 178.77p 189.09p 1.95p 193.97p 220.87p
Pre-Tax Profit per Share 11.54p 20.81p 0.23p 0.13p 38.01p
Operating Margin 7.86% 11.62% 12.62% 1.03% 17.69%
Return on Capital Employed 79.76% 158.26% 1.65% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.4 3.5 693.0 4.1 3.4
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -20% 7,040% -99% -13% 0%
Dividend Cover 2.97 3.69 0.05 8.08 15.76
           
Dividend Yield 9.8% 7.7% 2.7% 3.0% 1.9%
Dividend per Share Growth n/a 1.80% 69.25% 70.40% (59.28%)
Operating Cash Flow per Share 5.00p 6.29p 26.54p 17.19p 27.29p
Cash Incr/Decr per Share (6.45p) (7.96p) 0.075p 6.98p 0.38p
Net Asset Value per Share (exc. Intangibles) (75.30p) (72.72p) (69.61p) (93.04p) (68.16p)
Net Gearing 6.80% 0.99% -4.62% -0.07% 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: 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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