Photo-Me International Plc (PHTML)

 110.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 110.50
  • 52 Week Low: 110.50
  • Currency: UK Pounds
  • Shares Issued: 375.38m
  • Volume: 0
  • Market Cap: £414.79m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 307.89 297.66 259.78 214.40 310.24
Operating Profit/(Loss) 74.39 67.50 56.68 29.33 3.32
Profit Before Tax 73.42 67.07 53.35 28.56 0.49
Profit After Tax 54.09 50.67 38.79 21.85 (2.35)
           
Earnings per Share - Basic 14.36p 13.41p 10.26p 5.78p n/a
Earnings per Share - Adjusted 14.36p 13.41p 10.26p 5.78p n/a
           
Dividend per Share 7.90p 7.39p n/a 2.89p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 136.33 118.12 101.09 91.97 87.83
Intangible Assets 25.37 36.71 32.76 35.29 35.19
Other Non-Current Assets 2.81 3.01 1.97 1.87 1.80
  166.17 163.76 141.67 131.25 127.48
Current Assets          
Inventories 38.06 32.50 25.49 18.46 16.61
Cash at Bank & in Hand 86.15 111.09 136.18 99.36 106.19
Other Current Assets 0.10 7.96 2.99 1.42 0.22
  143.60 163.82 184.72 141.69 139.76
           
Other Assets 2.87 4.95 n/a n/a n/a
Total Assets 312.64 332.52 326.39 272.94 267.24
Current Liabilities          
Borrowings n/a n/a 35.66 25.88 51.55
Other Current Liabilities 85.21 102.46 64.02 47.68 45.88
           
Current Liabilities 85.21 102.46 99.68 73.56 97.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 82.43 55.06 43.90
Other Non-Current Liabilities 40.36 62.51 3.85 4.93 5.97
Non-Current Liabilities 47.56 71.08 94.06 69.69 55.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 132.77 173.53 193.74 143.25 153.37
           
Net Assets 179.87 158.99 132.65 129.69 113.87
           
Shareholders Funds 179.87 158.99 132.65 127.97 112.18
           
Minority Interests/Other Equity n/a n/a n/a 1.72 1.69
Total Equity 179.87 158.99 132.65 129.69 113.87
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 87.17 87.69 74.90 53.87 85.65
Net Cash Flow from Investing Activities (47.57) (57.04) (31.12) (33.91) (45.94)
Net Cash Flow from Financing Activities (60.67) (56.96) (7.50) (21.85) (18.13)
Net Increase/Decrease In Cash (21.07) (26.30) 36.28 (1.89) 21.58
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 7.7 8.2 10.8 11.5 n/a
PEG - Adjusted 1.1 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted 7% 31% 78% n/a n/a
Dividend Cover 1.82 1.81 n/a 2.00 n/a
Revenue per Share 81.75p 78.72p 68.72p 0.57p 54.85p
Pre-Tax Profit per Share 19.50p 17.74p 14.11p 0.076p 0.087p
Operating Margin 24.16% 22.68% 21.82% 13.68% 1.07%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.1% 6.7% 0.0% 4.4% 0.0%
Dividend per Share Growth 6.90% n/a n/a n/a n/a
Operating Cash Flow per Share 23.14p 23.19p 19.81p 14.25p 15.14p
Cash Incr/Decr per Share (5.59p) (6.96p) 9.60p 0.005p 3.82p
Net Asset Value per Share (exc. Intangibles) 41.02p 32.34p 26.43p 24.97p 20.96p
Net Gearing n/a n/a -13.64% -14.40% -9.57%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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