Moonpig Group (MOON)

Sector:

Retailers

Index:

FTSE 250

 246.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 257.00p
  • 52 Week Low: 149.30p
  • Currency: UK Pounds
  • Shares Issued: 344.52m
  • Volume: 1,870,657
  • Market Cap: £847.51m
  • Beta: 0.88

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 341.14 320.12 304.33 368.18 173.12
Operating Profit/(Loss) 66.28 48.46 48.94 38.65 33.11
Net Interest (19.88) (13.56) (8.98) (5.79) (1.33)
Profit Before Tax 46.40 34.90 39.96 32.87 31.77
Profit After Tax 34.17 26.61 31.44 20.77 30.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.17 26.61 31.44 20.77 30.70
Attributable to:          
Equity Holders of Parent Company 34.17 26.61 31.44 20.77 30.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.00p 7.80p 9.30p 6.10p n/a
Earnings per Share - Diluted 9.60p 7.70p 9.10p 6.00p n/a
Earnings per Share - Adjusted 12.70p 10.90p 12.30p 18.10p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.00p 7.80p 9.30p 6.10p n/a
Earnings per Share - Diluted 9.60p 7.70p 9.10p 6.00p n/a
Earnings per Share - Adjusted 12.70p 10.90p 12.30p 18.10p n/a
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.90 32.31 21.24 18.00 18.85
Intangible Assets 203.59 210.46 34.03 36.32 35.85
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 0.16 1.76 n/a n/a n/a
Other Non-Current Assets 1.61 2.15 1.93 1.41 0.20
  232.27 246.68 57.20 55.74 54.90
Current Assets          
Inventories 7.09 12.33 10.12 14.88 2.90
Trade & Other Receivables 8.69 6.33 4.29 4.30 38.16
Cash at Bank & in Hand 9.64 22.39 101.68 66.02 12.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.84 1.97 0.26 0.24 n/a
  26.27 43.03 116.34 85.44 53.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 258.53 289.70 173.54 141.18 108.04
           
Liabilities          
Current Liabilities          
Borrowings 3.33 3.47 2.36 2.80 28.95
Other Current Liabilities 107.03 115.13 47.39 65.71 44.41
  110.36 118.60 49.75 68.51 73.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 131.36 186.57 183.12 178.31 11.48
Provisions 11.42 13.39 3.68 4.05 3.68
Other Non-Current Liabilities 1.55 4.86 6.31 1.64 n/a
  144.33 204.82 193.11 184.01 15.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 254.70 323.42 242.86 252.52 88.52
           
Net Assets 3.84 (33.72) (69.32) (111.34) 19.51
           
Capital & Reserves          
Share Capital 34.33 34.21 34.21 34.21 n/a
Share Premium Account 278.08 278.08 278.08 277.84 251.36
Other Reserves (950.63) (949.86) (958.12) (973.57) (229.81)
Retained Earnings 642.06 603.85 576.51 550.18 (2.04)
Shareholders Funds 3.84 (33.72) (69.32) (111.34) 19.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3.84 (33.72) (69.32) (111.34) 19.51
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 75.00 49.34 54.93 53.28 61.65
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 (13.55) (111.23) (9.74) (14.37) (7.48)
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 (73.62) (17.25) (9.31) 14.89 (44.17)
Net Increase/Decrease In Cash (12.60) (79.14) 35.88 53.79 10.00
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 12.3 12.6 15.7 24.3 n/a
PEG - Adjusted 0.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 16% -11% -32% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 99.43p 94.14p 89.76p 1.10p n/a
Pre-Tax Profit per Share 13.52p 10.26p 11.79p 0.098p n/a
Operating Margin 19.43% 15.14% 16.08% 10.50% 19.13%
Return on Capital Employed n/a n/a 57.03% 1.04% 119.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 12.6 15.7 2,407.2 n/a
PEG - Adjusted 0.8 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 16% -11% 6,632% 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 21.86p 14.51p 16.20p 15.71p n/a
Cash Incr/Decr per Share (3.67p) (23.27p) 10.58p 0.16p n/a
Net Asset Value per Share (exc. Intangibles) (58.22p) (71.80p) (30.48p) (43.55p) n/a
Net Gearing 3,259.91% n/a n/a n/a 145.27%

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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