Brighton Pier Group (The) (PIER)

31.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 59.50
  • 52 Week Low: 30.80
  • Currency: UK Pounds
  • Shares Issued: 37.29m
  • Volume: 10,244
  • Market Cap: £11.56m

Dividend Data

  24-Dec-2325-Dec-2227-Jun-2128-Jun-2030-Jun-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 24-Dec-23 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19
Continuing Operations          
Revenue 34.76 58.90 13.54 22.62 32.02
Operating Profit/(Loss) (7.15) 9.43 5.11 (9.15) 3.17
Net Interest (1.67) (1.79) (0.96) (1.05) (0.48)
Profit Before Tax (8.82) 7.64 4.15 (10.21) 2.69
Profit After Tax (7.54) 6.37 4.23 (9.49) 2.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (7.54) 6.37 4.23 (9.49) 2.24
Attributable to:          
Equity Holders of Parent Company (7.54) 6.37 4.23 (9.49) 2.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (20.20p) 11.43p 11.30p (25.50p) 6.10p
Earnings per Share - Diluted (20.20p) 11.43p 11.30p (25.50p) 6.10p
Earnings per Share - Adjusted (1.70p) 10.96p 5.60p (5.30p) 7.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.20p) 11.43p 11.30p (25.50p) 6.10p
Earnings per Share - Diluted (20.20p) 11.43p 11.30p (25.50p) 6.10p
Earnings per Share - Adjusted (1.70p) 10.96p 5.60p (5.30p) 7.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 24-Dec-23 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 44.84 53.36 52.92 43.05 27.17
Intangible Assets 8.22 9.55 10.46 9.47 12.72
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.63 0.69 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.02 n/a 0.21 0.37 0.37
  54.08 62.91 64.22 53.57 40.25
Current Assets          
Inventories 0.87 0.81 0.73 0.56 0.62
Trade & Other Receivables 1.83 1.84 4.01 1.93 1.56
Cash at Bank & in Hand 3.95 4.21 7.08 2.65 2.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  6.64 6.86 11.82 5.14 4.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60.73 69.76 76.04 58.71 45.16
           
Liabilities          
Current Liabilities          
Borrowings 1.79 1.81 7.97 2.25 n/a
Other Current Liabilities 9.71 16.27 8.32 3.98 7.55
  11.50 18.07 16.29 6.23 7.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.29 25.36 39.99 20.68 n/a
Provisions n/a 0.51 0.26 n/a 0.38
Other Non-Current Liabilities 10.92 0.26 0.32 16.80 12.79
  31.21 26.14 40.57 37.48 13.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.71 44.21 56.86 43.71 20.72
           
Net Assets 18.02 25.55 19.18 15.00 24.44
           
Capital & Reserves          
Share Capital 9.32 9.32 9.32 9.32 9.32
Share Premium Account 15.99 15.99 15.99 15.99 15.99
Other Reserves (0.66) (0.66) (0.66) (0.66) (0.70)
Retained Earnings (6.64) 0.90 (5.48) (9.66) (0.17)
Shareholders Funds 18.02 25.55 19.18 15.00 24.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 18.02 25.55 19.18 15.00 24.44
Cash Flow 24-Dec-23 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 1.82 10.69 4.86 0.56 3.21
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 (0.72) (2.28) (2.50) (1.87) (2.34)
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 (1.35) (11.28) 2.07 1.23 (0.96)
Net Increase/Decrease In Cash (0.26) (2.87) 4.43 (0.08) (0.09)
Ratios - based on IFRS 24-Dec-23 25-Dec-22 27-Jun-21 28-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a 5.2 10.7 n/a 9.0
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 96% n/a n/a -6%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 93.23p 105.61p 0.37p 60.67p 85.88p
Pre-Tax Profit per Share (23.65p) 13.70p 0.11p (27.38p) 7.21p
Operating Margin (20.56%) 16.01% 37.76% (40.47%) 9.90%
Return on Capital Employed n/a 14.43% 0.09% n/a 26.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 7.7 1,061.5 n/a 9.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 12,866% n/a n/a -6%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4.87p 19.16p 13.02p 1.51p 8.62p
Cash Incr/Decr per Share (0.69p) (5.15p) 0.12p (0.20p) (0.23p)
Net Asset Value per Share (exc. Intangibles) 26.27p 42.93p 23.39p 14.83p 31.46p
Net Gearing 100.62% 89.87% 213.15% 135.26% 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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