Boku, Inc (DI) Reg S Cat 3/144A (BOKU)

Sector:

Support

Index:

FTSE AIM 100

184.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 193.00p
  • 52 Week Low: 133.50p
  • Currency: UK Pounds
  • Shares Issued: 300.36m
  • Volume: 292,919
  • Market Cap: £552.66m
  • RiskGrade: 158
  • Beta: 0.49

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-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 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 82.72 63.76 62.08 56.40 50.15
Operating Profit/(Loss) 9.72 8.01 10.64 (16.72) (0.88)
Net Interest 1.64 (0.47) (0.75) (0.59) (0.41)
Profit Before Tax 11.41 4.06 9.89 (17.32) (1.30)
Profit After Tax 10.09 4.30 11.77 (18.78) 0.35
Discontinued Operations          
Profit After Tax n/a 24.60 (5.51) n/a n/a
PROFIT FOR THE PERIOD 10.09 28.90 6.27 (18.78) 0.35
Attributable to:          
Equity Holders of Parent Company 10.09 28.90 6.27 (18.78) 0.35
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.39¢ 1.44¢ 4.00¢ (6.90¢) 0.100¢
Earnings per Share - Diluted 3.22¢ 1.39¢ 3.86¢ (6.90¢) 0.100¢
Earnings per Share - Adjusted 3.39¢ 1.44¢ 4.00¢ (6.90¢) 0.100¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.39¢ 9.69¢ 2.13¢ (6.90¢) 0.100¢
Earnings per Share - Diluted 3.22¢ 9.34¢ 2.06¢ (6.90¢) 0.100¢
Earnings per Share - Adjusted 3.39¢ 9.69¢ 2.13¢ (6.90¢) 0.100¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (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 3.54 3.93 5.67 3.77 3.51
Intangible Assets 56.62 56.23 63.12 65.56 46.82
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 17.15 17.04 3.11 0.48 1.83
  77.31 77.20 71.89 69.81 52.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 148.52 90.51 82.56 92.54 53.59
Cash at Bank & in Hand 150.86 116.51 56.65 61.29 34.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.12 5.79 5.79 1.41 0.88
  299.50 212.81 145.00 155.24 89.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 376.81 290.01 216.89 225.05 141.37
           
Liabilities          
Current Liabilities          
Borrowings 1.37 1.28 2.46 2.87 3.82
Other Current Liabilities 233.56 156.49 119.64 136.78 78.00
  234.93 157.76 122.10 139.65 81.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.68 2.27 10.19 12.56 1.36
Provisions 0.18 n/a 0.46 0.23 0.45
Other Non-Current Liabilities 6.49 6.40 1.70 0.86 0.79
  8.35 8.67 12.34 13.65 2.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 243.28 166.43 134.44 153.30 84.41
           
Net Assets 133.53 123.58 82.45 71.75 56.96
           
Capital & Reserves          
Share Capital 0.03 0.03 0.03 0.03 0.03
Share Premium Account n/a n/a 246.88 240.05 208.20
Other Reserves 243.90 244.26 (2.71) (0.31) (2.03)
Retained Earnings (110.40) (120.71) (161.75) (168.02) (149.24)
Shareholders Funds 133.53 123.58 82.45 71.75 56.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 133.53 123.58 82.45 71.75 56.96
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 40.60 49.65 11.92 31.26 8.92
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 1.62 21.41 (5.81) (39.93) (2.36)
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 (8.79) (11.43) (5.79) 34.42 (1.82)
Net Increase/Decrease In Cash 33.43 59.63 0.32 25.75 4.74
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 49.6 121.9 51.7 n/a 1,088.5
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 135% -64% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 27.54¢ 21.23¢ 0.21¢ 18.78¢ 16.70¢
Pre-Tax Profit per Share 3.80¢ 1.35¢ 0.033¢ (5.76¢) (0.43¢)
Operating Margin 11.75% 12.56% 17.14% (29.65%) (1.76%)
Return on Capital Employed 12.19% 6.40% 0.33% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 49.6 18.1 9,614.6 n/a 1,088.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -65% 44,906% n/a n/a n/a
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 13.52¢ 16.53¢ 3.97¢ 10.41¢ 2.97¢
Cash Incr/Decr per Share 11.13¢ 19.85¢ n/a 8.57¢ 1.58¢
Net Asset Value per Share (exc. Intangibles) 25.61¢ 22.42¢ 6.43¢ 2.06¢ 3.38¢
Net Gearing n/a -91.41% -53.37% -63.91% -51.91%

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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