Zigup (ZIG)

Sector:

Commercial Transport

Index:

FTSE 250

365.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 438.00p
  • 52 Week Low: 336.50p
  • Currency: UK Pounds
  • Shares Issued: 225.84m
  • Volume: 317,455
  • Market Cap: £824.31m
  • Beta: 1.00

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Interim Dividend8.30p7.50p6.00p3.40pn/a
Final Dividend17.50p16.50p15.00p12.00pn/a
Total Dividend25.80p24.00p21.00p15.40p13.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 1,833.13 1,489.75 1,243.56 1,109.50 779.35
Operating Profit/(Loss) 193.84 199.52 146.53 77.92 28.92
Net Interest (33.03) (23.32) (18.07) (16.60) (15.82)
Profit Before Tax 162.10 178.73 132.69 67.18 13.48
Profit After Tax 125.02 139.24 101.54 65.57 7.68
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 125.02 139.24 101.54 65.57 7.68
Attributable to:          
Equity Holders of Parent Company 125.02 139.24 101.54 65.57 7.68
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 55.20p 60.30p 41.30p 26.60p 5.00p
Earnings per Share - Diluted 54.00p 58.70p 40.40p 26.20p 4.00p
Earnings per Share - Adjusted 61.40p 55.60p 50.80p 31.00p 30.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 55.20p 60.30p 41.30p 26.60p 5.00p
Earnings per Share - Diluted 54.00p 58.70p 40.40p 26.20p 4.00p
Earnings per Share - Adjusted 61.40p 55.60p 50.80p 31.00p 30.80p
           
Dividend per Share 25.80p 24.00p 21.00p 15.40p 13.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,483.34 1,332.92 1,161.92 1,083.92 1,061.76
Intangible Assets 226.97 241.70 266.24 285.33 301.82
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 5.84 6.05 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.38 7.27 3.17 4.83 16.14
  1,716.70 1,581.89 1,437.17 1,380.13 1,379.72
Current Assets          
Inventories 38.26 54.54 18.70 21.55 48.76
Trade & Other Receivables 421.03 441.28 359.05 302.35 295.77
Cash at Bank & in Hand 39.80 14.12 24.56 11.17 67.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.38 14.95 7.43 n/a n/a
  508.47 524.89 409.74 335.06 412.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,225.17 2,106.78 1,846.91 1,715.19 1,792.09
           
Liabilities          
Current Liabilities          
Borrowings 108.98 63.57 73.53 44.53 88.38
Other Current Liabilities 339.80 345.71 250.16 230.23 238.29
  448.78 409.28 323.69 274.76 326.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 673.05 644.98 533.58 496.98 555.33
Provisions 59.94 57.92 38.38 31.47 38.52
Other Non-Current Liabilities n/a n/a 4.51 3.85 n/a
  732.99 702.90 576.46 532.30 593.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,181.77 1,112.18 900.15 807.06 920.52
           
Net Assets 1,043.40 994.59 946.76 908.13 871.57
           
Capital & Reserves          
Share Capital 123.05 123.05 123.05 123.05 123.05
Share Premium Account 113.51 113.51 113.51 113.51 113.51
Other Reserves 246.59 257.77 297.87 319.83 324.73
Retained Earnings 560.25 500.27 412.33 351.75 310.28
Shareholders Funds 1,043.40 994.59 946.76 908.13 871.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,043.40 994.59 946.76 908.13 871.57
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 110.26 84.32 127.64 137.88 33.70
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 (17.80) (15.21) (47.44) 20.29 0.81
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 (110.20) (72.99) (71.41) (167.85) (17.76)
Net Increase/Decrease In Cash (17.73) (3.87) 8.80 (9.68) 16.75
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 6.3 6.8 7.8 11.7 5.8
PEG - Adjusted 0.6 0.8 0.1 11.7 n/a
Earnings per Share Growth - Adjusted 10% 9% 64% 1% -20%
Dividend Cover 2.38 2.32 2.42 2.01 2.35
Revenue per Share 809.93p 645.53p 505.52p 4.55p 504.40p
Pre-Tax Profit per Share 71.62p 77.44p 53.94p 0.28p 8.72p
Operating Margin 10.57% 13.39% 11.78% 7.02% 3.71%
Return on Capital Employed 11.77% 13.30% 11.37% 0.07% 2.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 6.8 7.8 1,163.3 5.8
PEG - Adjusted 0.6 0.8 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 9% 16,134% -99% -20%
Dividend Cover 2.38 2.32 2.42 0.02 2.35
           
Dividend Yield 6.7% 6.4% 5.3% 4.2% 7.3%
Dividend per Share Growth 7.50% 14.29% 36.36% 17.56% (28.42%)
Operating Cash Flow per Share 48.72p 36.54p 51.89p 56.03p 21.81p
Cash Incr/Decr per Share (7.83p) (1.68p) 3.58p (0.040p) 10.84p
Net Asset Value per Share (exc. Intangibles) 360.72p 326.24p 276.64p 253.07p 368.75p
Net Gearing 71.14% 69.82% 61.53% 58.40% 66.07%

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.

 

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