Auction Technology Group (ATG)

Sector:

IT Services

Index:

FTSE 250

 428.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 633.00p
  • 52 Week Low: 369.50p
  • Currency: UK Pounds
  • Shares Issued: 121.92m
  • Volume: 0
  • Market Cap: £522.44m
  • RiskGrade: 274
  • Beta: 1.60

Dividend Data

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

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
Revenue 135.23 119.85 70.08 35.48
Operating Profit/(Loss) 22.58 16.82 (20.62) (4.98)
Net Interest 15.43 (7.54) (4.42) (14.00)
Profit Before Tax 7.15 9.28 (25.04) (18.98)
Profit After Tax 16.94 (6.13) (27.36) (16.39)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.94 (6.13) (27.36) (16.39)
Attributable to:        
Equity Holders of Parent Company 16.94 (6.13) (27.36) (16.39)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 13.90p (5.10p) (31.00p) (34.30p)
Earnings per Share - Diluted 13.80p (5.10p) (31.00p) (34.30p)
Earnings per Share - Adjusted 13.90p (5.10p) (31.00p) (34.30p)
Continuing and Discontinued EPS        
Earnings per Share - Basic 13.90p (5.10p) (31.00p) (34.30p)
Earnings per Share - Diluted 13.80p (5.10p) (31.00p) (34.30p)
Earnings per Share - Adjusted 13.90p (5.10p) (31.00p) (34.30p)
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 3.96 2.24 1.78 2.40
Intangible Assets 695.43 735.45 209.24 198.85
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.11 0.09 0.45 0.09
  699.51 737.78 211.47 201.34
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 17.89 15.79 9.70 8.65
Cash at Bank & in Hand 8.54 51.82 397.45 14.19
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 0.10 1.57 0.44 n/a
  26.53 69.17 407.59 22.85
         
Other Assets n/a n/a n/a n/a
Total Assets 726.04 806.96 619.05 224.19
         
Liabilities        
Current Liabilities        
Borrowings 13.46 31.73 1.01 1.91
Other Current Liabilities 29.50 19.25 18.48 9.35
  42.96 50.98 19.49 11.27
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 111.62 150.96 149.46 214.65
Provisions 40.69 64.62 9.26 11.59
Other Non-Current Liabilities 0.80 1.07 1.39 2.10
  153.11 216.65 160.11 228.34
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 196.08 267.63 179.60 239.60
         
Net Assets 529.96 539.32 439.45 (15.42)
         
Capital & Reserves        
Share Capital 0.01 0.01 0.01 0.01
Share Premium Account 236.23 235.90 235.90 n/a
Other Reserves 298.08 339.82 236.83 0.96
Retained Earnings (4.36) (36.41) (33.29) (16.39)
Shareholders Funds 529.96 539.32 439.45 (15.42)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 529.96 539.32 439.45 (15.42)
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 49.56 39.43 9.78 6.31
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (34.08) (384.19) (27.29) (182.58)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (59.17) (9.96) 396.10 190.49
Net Increase/Decrease In Cash (43.68) (354.72) 378.59 14.22
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
PE Ratio - Adjusted 47.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 110.64p 99.62p 0.80p 74.25p
Pre-Tax Profit per Share 5.85p 7.71p (0.29p) (39.72p)
Operating Margin 16.70% 14.03% (29.43%) (14.03%)
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 47.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 40.55p 32.77p 11.08p n/a
Cash Incr/Decr per Share (35.74p) (294.86p) 4.33p 29.77p
Net Asset Value per Share (exc. Intangibles) (135.38p) (163.03p) 260.88p (448.41p)
Net Gearing 21.99% 24.27% -56.20% 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: 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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