Playtech (PTEC)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

723.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 759.00
  • 52 Week Low: 410.80
  • Currency: UK Pounds
  • Shares Issued: 309.29m
  • Volume: 351,610
  • Market Cap: £2,236.20m
  • RiskGrade: 146
  • Beta: 1.03

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a6.10¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,706.70 1,601.80 1,205.40 1,078.46 1,440.53
Operating Profit/(Loss) 270.50 150.60 163.90 222.85 333.70
Net Interest (33.90) (51.20) (66.60) (63.42) (60.41)
Profit Before Tax 235.80 95.60 605.00 (52.66) 88.25
Profit After Tax 105.10 40.60 686.70 (73.04) 56.48
Discontinued Operations          
Profit After Tax n/a 47.00 (12.10) (224.33) (75.44)
PROFIT FOR THE PERIOD 105.10 87.60 674.60 (297.37) (18.97)
Attributable to:          
Equity Holders of Parent Company 105.10 87.60 674.60 (297.28) (19.57)
Minority Interests n/a n/a n/a (0.09) 0.60
           
Continuing EPS          
Earnings per Share - Basic 34.70¢ 13.50¢ 230.30¢ (24.50¢) 18.50¢
Earnings per Share - Diluted 33.70¢ 13.00¢ 220.10¢ (24.50¢) 18.10¢
Earnings per Share - Adjusted 51.70¢ 53.50¢ 42.80¢ 9.20¢ 45.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.70¢ 29.20¢ 226.30¢ (99.60¢) (6.50¢)
Earnings per Share - Diluted 33.70¢ 28.10¢ 216.20¢ (99.60¢) (6.50¢)
Earnings per Share - Adjusted 51.70¢ 67.20¢ 38.20¢ 15.90¢ 41.30¢
           
Dividend per Share n/a n/a n/a n/a 6.10¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 421.20 413.00 403.50 423.80 450.56
Intangible Assets 881.20 980.90 1,046.10 1,104.10 1,499.87
Investment Properties n/a n/a n/a n/a n/a
Investments 144.30 45.80 13.30 28.00 53.40
Other Financial Assets 827.80 636.40 622.20 22.40 n/a
Other Non-Current Assets 201.40 224.70 213.90 89.00 51.55
  2,475.90 2,300.80 2,299.00 1,667.30 2,055.38
Current Assets          
Inventories 6.80 5.50 4.90 4.70 n/a
Trade & Other Receivables 307.60 271.50 265.60 246.90 334.00
Cash at Bank & in Hand 516.20 426.50 575.40 683.70 671.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.30 19.60 n/a 468.90 n/a
  849.90 723.10 845.90 1,404.20 1,005.54
           
Other Assets n/a n/a 507.40 n/a 36.80
Total Assets 3,325.80 3,023.90 3,652.30 3,071.50 3,097.71
           
Liabilities          
Current Liabilities          
Borrowings 24.90 31.80 20.30 21.00 25.51
Other Current Liabilities 573.80 724.60 470.00 801.90 748.10
  598.70 756.40 490.30 822.90 773.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 708.00 402.00 1,111.90 1,243.50 1,000.86
Provisions 170.50 134.80 102.40 85.80 78.34
Other Non-Current Liabilities 42.40 28.20 21.70 23.10 19.10
  920.90 565.00 1,236.00 1,352.40 1,098.29
           
Other Liabilities n/a n/a 344.80 n/a 3.60
Total Liabilities 1,519.60 1,321.40 2,071.10 2,175.30 1,875.51
           
Net Assets 1,806.20 1,702.50 1,581.20 896.20 1,222.21
           
Capital & Reserves          
Share Capital n/a n/a 606.00 592.10 600.95
Share Premium Account 611.80 606.00 n/a n/a n/a
Other Reserves (24.80) (16.50) (50.10) (39.90) (34.25)
Retained Earnings 1,219.20 1,113.00 1,025.00 343.70 659.80
Shareholders Funds 1,806.20 1,702.50 1,580.90 895.90 1,226.51
           
Minority Interests/Other Equity n/a n/a 0.30 0.30 (4.30)
Total Equity 1,806.20 1,702.50 1,581.20 896.20 1,222.21
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 366.90 410.90 225.00 364.30 320.94
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 (317.60) (358.30) (127.60) (102.10) (152.80)
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 39.90 (566.90) (218.40) 119.80 (117.32)
Net Increase/Decrease In Cash 89.20 (514.30) (121.00) 382.00 50.82
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.4 11.4 20.6 52.4 10.5
PEG - Adjusted n/a 0.5 0.1 n/a n/a
Earnings per Share Growth - Adjusted -3% 25% 365% -80% -45%
Dividend Cover n/a n/a n/a n/a 7.46
Revenue per Share 562.75¢ 533.83¢ 4.08¢ 361.47¢ 477.33¢
Pre-Tax Profit per Share 77.75¢ 31.86¢ 2.05¢ (17.65¢) 29.24¢
Operating Margin 15.85% 9.40% 13.60% 20.66% 23.17%
Return on Capital Employed 14.75% 11.38% 0.38% 0.94% 17.97%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 9.1 2,283.4 30.3 11.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 17,328% -98% -62% -49%
Dividend Cover n/a n/a n/a n/a 6.77
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.3%
Dividend per Share Growth n/a n/a n/a n/a (74.69%)
Operating Cash Flow per Share 120.98¢ 136.94¢ 75.44¢ 122.10¢ 106.34¢
Cash Incr/Decr per Share 29.41¢ (171.40¢) (0.41¢) 128.03¢ 16.84¢
Net Asset Value per Share (exc. Intangibles) 305.00¢ 240.49¢ 179.43¢ (69.68¢) (92.00¢)
Net Gearing 12.00% 0.43% 35.22% 64.83% 28.93%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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