Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

398.50p
   
  • Change Today:
      10.50p
  • 52 Week High: 512.00p
  • 52 Week Low: 318.00p
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 1,069,076
  • Market Cap: £992.94m
  • RiskGrade: 82
  • Beta: 1.26

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.10p4.10p4.00pn/a4.00p
Final Dividend8.30p8.20p8.20p4.80pn/a
Total Dividend12.40p12.30p12.20p4.80p4.00p
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 586.50 622.20 594.30 398.60 447.60
Operating Profit/(Loss) 62.00 53.40 67.10 30.40 67.60
Net Interest (13.60) (8.00) (4.20) (6.60) (7.50)
Profit Before Tax 48.40 45.40 62.90 23.80 60.10
Profit After Tax 38.50 36.50 41.00 18.50 49.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 38.50 36.50 41.00 18.50 49.60
Attributable to:          
Equity Holders of Parent Company 38.50 36.50 41.00 18.50 49.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.50p 14.70p 16.70p 8.50p 24.90p
Earnings per Share - Diluted 15.40p 14.60p 16.50p 8.40p 24.60p
Earnings per Share - Adjusted 25.20p 30.80p 30.60p 13.50p 29.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.50p 14.70p 16.70p 8.50p 24.90p
Earnings per Share - Diluted 15.40p 14.60p 16.50p 8.40p 24.60p
Earnings per Share - Adjusted 25.20p 30.80p 30.60p 13.50p 29.60p
           
Dividend per Share 12.40p 12.30p 12.20p 4.80p 4.00p
  £ (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 199.30 192.20 172.30 147.10 140.60
Intangible Assets 596.80 615.10 642.80 393.80 401.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  796.10 807.30 815.10 540.90 542.40
Current Assets          
Inventories 69.20 89.90 80.80 52.60 59.70
Trade & Other Receivables 73.90 70.30 77.80 61.60 40.80
Cash at Bank & in Hand 17.00 50.00 52.30 44.10 47.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.60 10.70 n/a 0.60 n/a
  182.70 220.90 210.90 158.90 148.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 978.80 1,028.20 1,026.00 699.80 690.60
           
Liabilities          
Current Liabilities          
Borrowings 5.00 5.80 4.50 3.50 2.90
Other Current Liabilities 125.80 126.80 136.10 115.60 105.20
  130.80 132.60 140.60 119.10 108.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 161.30 210.40 213.50 68.30 209.60
Provisions 50.10 50.10 48.50 10.80 10.50
Other Non-Current Liabilities n/a 8.00 5.70 0.70 1.00
  211.40 268.50 267.70 79.80 221.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 342.20 401.10 408.30 198.90 329.20
           
Net Assets 636.60 627.10 617.70 500.90 361.40
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 93.60 93.60 93.60 1.10 1.10
Other Reserves 117.60 117.60 117.50 116.90 (0.30)
Retained Earnings 425.20 415.70 406.40 382.70 360.40
Shareholders Funds 636.60 627.10 617.70 500.90 361.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 636.60 627.10 617.70 500.90 361.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 97.60 86.90 74.90 53.30 77.00
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 (28.50) (44.00) (270.50) (26.30) (33.60)
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 (102.10) (45.20) 203.90 (30.60) (41.80)
Net Increase/Decrease In Cash (33.00) (2.30) 8.30 (3.60) 1.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.0 9.1 19.2 44.2 18.2
PEG - Adjusted n/a 9.1 0.2 n/a 4.6
Earnings per Share Growth - Adjusted -18% 1% 127% -54% 4%
Dividend Cover 2.03 2.50 2.51 2.81 7.40
Revenue per Share 236.32p 250.89p 2.45p 182.74p 224.55p
Pre-Tax Profit per Share 19.50p 18.31p 0.26p 10.91p 30.15p
Operating Margin 10.57% 8.58% 11.29% 7.63% 15.10%
Return on Capital Employed 24.20% 19.19% 0.28% 16.03% 37.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.0 9.1 1,897.2 44.2 18.2
PEG - Adjusted n/a 0.0 n/a n/a 4.6
Earnings per Share Growth - Adjusted -18% 9,872% -98% -54% 4%
Dividend Cover 2.03 2.50 0.03 2.81 7.40
           
Dividend Yield 3.1% 4.4% 2.1% 0.8% 0.7%
Dividend per Share Growth 0.81% 0.82% 154.17% 20.00% (65.52%)
Operating Cash Flow per Share 39.33p 35.04p 30.56p 24.44p 38.63p
Cash Incr/Decr per Share (13.30p) (0.93p) 0.034p (1.65p) 0.80p
Net Asset Value per Share (exc. Intangibles) 16.04p 4.84p (10.24p) 49.10p (20.27p)
Net Gearing 23.45% 26.50% 26.83% 5.53% 45.60%

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.

 

Top of Page