ProCook Group (PROC)

Sector:

Household Goods

Index:

FTSE Fledgling

38.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 47.00p
  • 52 Week Low: 20.00p
  • Currency: UK Pounds
  • Shares Issued: 108.96m
  • Volume: 8,888
  • Market Cap: £41.40m
  • Beta: 0.09

Dividend Data

  30-Mar-2531-Mar-2402-Apr-2303-Apr-2204-Apr-21
Total Dividendn/an/an/a0.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-25 31-Mar-24 02-Apr-23 03-Apr-22 04-Apr-21
Continuing Operations          
Revenue 69.49 62.58 62.34 69.15 53.39
Operating Profit/(Loss) 2.86 1.98 (5.41) (0.23) 9.70
Net Interest (1.41) (1.36) (1.07) (0.62) (0.46)
Profit Before Tax 1.18 0.73 (6.53) 0.09 8.29
Profit After Tax 1.00 0.61 (6.09) (0.09) 6.42
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.00 0.61 (6.09) (0.09) 6.42
Attributable to:          
Equity Holders of Parent Company 1.00 0.61 (6.09) (0.09) 6.42
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.92p 0.56p (5.59p) (0.010p) 6.42p
Earnings per Share - Diluted 0.85p 0.53p (5.59p) (0.010p) 5.92p
Earnings per Share - Adjusted 1.17p 0.77p (0.14p) 7.34p 6.42p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.92p 0.56p (5.59p) (0.010p) 6.42p
Earnings per Share - Diluted 0.85p 0.53p (5.59p) (0.010p) 5.92p
Earnings per Share - Adjusted 1.17p 0.77p (0.14p) 7.34p 6.42p
           
Dividend per Share n/a n/a n/a 0.90p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-25 31-Mar-24 02-Apr-23 03-Apr-22 04-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.73 28.75 33.23 26.79 21.47
Intangible Assets 0.03 0.10 0.23 0.36 0.07
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 0.53 0.65 0.89 1.17 n/a
  32.28 29.51 34.36 28.32 21.53
Current Assets          
Inventories 12.10 9.72 11.52 16.76 10.09
Trade & Other Receivables 2.48 3.74 2.24 1.98 1.46
Cash at Bank & in Hand 2.76 2.01 1.96 3.78 5.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 0.14 0.61 0.27 n/a
  17.44 15.61 16.33 22.79 17.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49.72 45.12 50.69 51.11 38.95
           
Liabilities          
Current Liabilities          
Borrowings 5.51 6.10 7.55 5.54 5.58
Other Current Liabilities 14.20 10.68 7.48 11.30 6.77
  19.72 16.78 15.03 16.84 12.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.59 19.30 26.43 19.60 16.67
Provisions 0.64 0.56 0.61 0.44 0.43
Other Non-Current Liabilities 0.08 0.05 0.95 0.82 n/a
  20.30 19.91 28.00 20.86 17.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.02 36.69 43.02 37.70 29.45
           
Net Assets 9.69 8.43 7.66 13.41 9.51
           
Capital & Reserves          
Share Capital 1.09 1.09 1.09 1.09 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2.24 4.10 6.89 5.80 n/a
Retained Earnings 6.36 3.24 (0.32) 6.52 9.51
Shareholders Funds 9.69 8.43 7.66 13.41 9.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9.69 8.43 7.66 13.41 9.51
Cash Flow 30-Mar-25 31-Mar-24 02-Apr-23 03-Apr-22 04-Apr-21
Net Cash Flow From Operating Activities 10.95 8.59 9.34 4.31 7.64
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 (4.08) (1.86) (5.18) (3.76) 3.06
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 (6.12) (6.70) (5.97) (2.64) (7.78)
Net Increase/Decrease In Cash 0.76 0.04 (1.82) (2.10) 2.92
Ratios - based on IFRS 30-Mar-25 31-Mar-24 02-Apr-23 03-Apr-22 04-Apr-21
Continuing Operations          
PE Ratio - Adjusted 18.4 35.1 n/a 16.6 n/a
PEG - Adjusted 0.4 n/a n/a 1.2 n/a
Earnings per Share Growth - Adjusted 52% n/a n/a 14% n/a
Dividend Cover n/a n/a n/a 8.16 n/a
Revenue per Share 63.78p 57.44p 57.22p 63.47p 49.00p
Pre-Tax Profit per Share 1.08p 0.67p (5.99p) 0.086p 7.61p
Operating Margin 4.12% 3.16% (8.67%) (0.33%) 18.16%
Return on Capital Employed 7.32% 6.10% n/a 1.86% 27.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.4 35.1 n/a 16.6 n/a
PEG - Adjusted 0.4 n/a n/a 1.2 n/a
Earnings per Share Growth - Adjusted 52% n/a n/a 14% n/a
Dividend Cover n/a n/a n/a 8.16 n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.7% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.05p 7.89p 8.57p 3.95p n/a
Cash Incr/Decr per Share 0.69p 0.039p (1.67p) (1.93p) 2.68p
Net Asset Value per Share (exc. Intangibles) 8.87p 7.64p 6.82p 11.97p 8.66p
Net Gearing 230.40% 277.54% 417.80% 159.29% 172.28%

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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