Reach (RCH)

Sector:

Media

Index:

FTSE Small Cap

71.70p
   
  • Change Today:
      0.50p
  • 52 Week High: 107.60
  • 52 Week Low: 68.10
  • Currency: UK Pounds
  • Shares Issued: 322.09m
  • Volume: 449,864
  • Market Cap: £230.94m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2325-Dec-2226-Dec-2127-Dec-20
Interim Dividend2.88p2.88p2.88p2.75p2.10p
Final Dividend4.46p4.46p4.46p4.46p4.26p
Total Dividend7.34p7.34p7.34p7.21p4.26p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Continuing Operations          
Revenue 538.60 568.60 601.40 615.80 600.20
Operating Profit/(Loss) 74.20 46.10 69.90 77.70 6.20
Net Interest (8.00) (3.50) (2.80) (2.60) (2.50)
Profit Before Tax 62.80 36.70 66.20 73.30 0.40
Profit After Tax 53.60 21.50 52.30 2.90 (26.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 53.60 21.50 52.30 2.90 (26.70)
Attributable to:          
Equity Holders of Parent Company 53.60 21.50 52.30 2.90 (26.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.00p 6.80p 16.80p 0.90p (8.60p)
Earnings per Share - Diluted 16.70p 6.80p 16.50p 0.90p (8.60p)
Earnings per Share - Adjusted 25.30p 21.80p 27.10p 37.60p 34.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.00p 6.80p 16.80p 0.90p (8.60p)
Earnings per Share - Diluted 16.70p 6.80p 16.50p 0.90p (8.60p)
Earnings per Share - Adjusted 25.30p 21.80p 27.10p 37.60p 34.40p
           
Dividend per Share 7.34p 7.34p 7.34p 7.21p 4.26p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 114.10 126.60 151.00 170.00 193.70
Intangible Assets 879.20 876.70 868.80 860.20 854.60
Investment Properties n/a n/a n/a n/a n/a
Investments 14.10 14.50 14.60 17.40 18.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 72.40 66.00 61.60 107.90 50.40
  1,079.80 1,083.80 1,096.00 1,155.50 1,116.80
Current Assets          
Inventories 10.20 11.40 12.90 5.50 4.60
Trade & Other Receivables 87.60 85.10 109.70 115.80 107.70
Cash at Bank & in Hand 20.80 19.90 40.40 65.70 42.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.50 8.10 n/a n/a 2.80
  127.10 124.50 163.00 187.00 157.10
           
Other Assets 2.60 11.00 n/a n/a n/a
Total Assets 1,209.50 1,219.30 1,259.00 1,342.50 1,273.90
           
Liabilities          
Current Liabilities          
Borrowings 39.30 34.70 19.90 5.50 6.10
Other Current Liabilities 119.10 122.30 140.00 160.60 139.60
  158.40 157.00 159.90 166.10 145.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 23.00 28.50 26.80 30.70 35.50
Provisions 231.80 226.70 228.20 231.70 137.10
Other Non-Current Liabilities 117.70 169.90 206.60 275.20 388.90
  372.50 425.10 461.60 537.60 561.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 530.90 582.10 621.50 703.70 707.20
           
Net Assets 678.60 637.20 637.50 638.80 566.70
           
Capital & Reserves          
Share Capital 32.20 32.20 32.20 32.20 32.20
Share Premium Account n/a n/a 605.40 605.40 605.40
Other Reserves 21.80 21.80 21.80 21.80 21.80
Retained Earnings 624.60 583.20 (21.90) (20.60) (92.70)
Shareholders Funds 678.60 637.20 637.50 638.80 566.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 678.60 637.20 637.50 638.80 566.70
Cash Flow 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Net Cash Flow From Operating Activities 26.00 15.90 20.00 84.40 53.20
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 4.90 (19.30) (27.80) (26.00) (21.20)
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 (30.00) (17.10) (17.50) (34.70) (10.40)
Net Increase/Decrease In Cash 0.90 (20.50) (25.30) 23.70 21.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Continuing Operations          
PE Ratio - Adjusted 3.3 3.4 3.5 7.0 4.1
PEG - Adjusted 0.2 n/a n/a 0.8 n/a
Earnings per Share Growth - Adjusted 16% -20% -28% 9% -13%
Dividend Cover 3.45 2.97 3.69 5.21 8.08
Revenue per Share 170.79p 180.96p 186.72p 1.93p 193.97p
Pre-Tax Profit per Share 19.91p 11.68p 20.55p 0.23p 0.13p
Operating Margin 13.78% 8.11% 11.62% 12.62% 1.03%
Return on Capital Employed 75.72% 79.76% 158.26% 1.65% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.3 3.4 3.5 693.0 4.1
PEG - Adjusted 0.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 16% -20% 7,040% -99% -13%
Dividend Cover 3.45 2.97 3.69 0.05 8.08
           
Dividend Yield 8.8% 9.8% 7.7% 2.7% 3.0%
Dividend per Share Growth n/a n/a 1.80% 69.25% 70.40%
Operating Cash Flow per Share 8.24p 5.06p 6.21p 26.20p 17.19p
Cash Incr/Decr per Share 0.28p (6.52p) (7.86p) 0.074p 6.98p
Net Asset Value per Share (exc. Intangibles) (63.61p) (76.22p) (71.81p) (68.74p) (93.04p)
Net Gearing 6.12% 6.80% 0.99% -4.62% -0.07%

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.

 

Top of Page