M&C Saatchi (SAA)

Sector:

Media

Index:

FTSE AIM All-Share

 187.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 187.00
  • 52 Week Low: 121.50
  • Currency: UK Pounds
  • Shares Issued: 122.26m
  • Volume: 31,998
  • Market Cap: £228.62m
  • RiskGrade: 353

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a1.50pn/an/a2.45p
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 453.91 462.53 394.58 323.25 381.02
Operating Profit/(Loss) 7.28 10.55 27.26 (4.93) (10.95)
Net Interest (6.68) (5.11) (5.12) (4.00) (5.62)
Profit Before Tax 0.71 5.42 21.63 (8.51) (8.57)
Profit After Tax (2.80) 0.24 13.17 (9.92) (11.83)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.80) 0.24 13.17 (9.92) (11.83)
Attributable to:          
Equity Holders of Parent Company (3.53) 0.09 12.76 (9.90) (11.80)
Minority Interests 0.73 0.15 0.42 (0.02) (0.03)
           
Continuing EPS          
Earnings per Share - Basic (2.89p) 0.070p 10.53p (9.10p) (13.06p)
Earnings per Share - Diluted (2.89p) 0.070p 9.38p (9.10p) (13.06p)
Earnings per Share - Adjusted 15.17p 14.81p 11.30p (7.73p) 8.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.89p) 0.070p 10.53p (9.10p) (13.06p)
Earnings per Share - Diluted (2.89p) 0.070p 9.38p (9.10p) (13.06p)
Earnings per Share - Adjusted 15.17p 14.81p 11.30p (7.73p) 8.95p
           
Dividend per Share 1.60p 1.50p n/a n/a 2.45p
  £ (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 40.78 52.30 50.73 41.16 56.00
Intangible Assets 34.59 41.97 40.50 36.52 38.21
Investment Properties 2.37 n/a n/a n/a n/a
Investments 0.14 0.19 0.20 2.83 3.78
Other Financial Assets 7.23 11.99 15.18 11.41 14.85
Other Non-Current Assets 9.08 7.15 7.99 11.80 9.21
  94.18 113.60 114.60 103.72 122.04
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 123.69 132.07 132.74 88.26 113.16
Cash at Bank & in Hand 24.33 41.49 69.42 76.29 68.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.10 3.91 0.25 2.62 5.96
  153.11 177.47 202.41 167.18 188.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 247.29 291.07 317.01 270.90 310.14
           
Liabilities          
Current Liabilities          
Borrowings 21.69 10.88 21.69 47.33 62.98
Other Current Liabilities 145.53 175.50 177.85 129.85 147.67
  167.23 186.38 199.54 177.19 210.65
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 43.69 55.92 69.72 42.37 44.16
Provisions 1.24 1.25 0.78 0.41 0.37
Other Non-Current Liabilities 5.60 9.33 14.12 6.58 5.36
  50.53 66.50 84.61 49.35 49.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 217.76 252.88 284.15 226.54 260.54
           
Net Assets 29.54 38.19 32.86 44.36 49.60
           
Capital & Reserves          
Share Capital 1.23 1.23 1.23 1.16 0.94
Share Premium Account 50.33 50.33 50.33 44.61 44.61
Other Reserves 3.68 7.76 3.05 4.07 (3.16)
Retained Earnings (26.23) (21.30) (22.12) (5.71) 6.85
Shareholders Funds 29.00 38.01 32.48 44.13 49.24
           
Minority Interests/Other Equity 0.53 0.17 0.37 0.23 0.37
Total Equity 29.54 38.19 32.86 44.36 49.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (3.56) 12.86 18.95 33.66 27.99
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 (1.78) (4.27) (1.38) (6.53) 19.45
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 (5.37) (29.06) (24.91) (17.75) (32.15)
Net Increase/Decrease In Cash (10.71) (20.47) (7.34) 9.38 15.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.5 10.2 14.9 n/a 13.9
PEG - Adjusted 5.3 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 31% n/a n/a -33%
Dividend Cover 9.48 9.87 n/a n/a 3.65
Revenue per Share 371.28p 378.33p 3.26p 264.40p 311.66p
Pre-Tax Profit per Share 0.58p 4.44p 0.18p (6.96p) (7.01p)
Operating Margin 1.60% 2.28% 6.91% (1.53%) (2.87%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.5 10.2 1,477.3 n/a 13.9
PEG - Adjusted 5.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 12,884% n/a n/a -33%
Dividend Cover 9.48 9.87 n/a n/a 3.65
           
Dividend Yield 1.0% 1.0% 0.0% 0.0% 2.0%
Dividend per Share Growth 6.67% n/a n/a n/a (77.65%)
Operating Cash Flow per Share (2.91p) 10.52p 15.50p 27.53p 22.90p
Cash Incr/Decr per Share (8.76p) (16.74p) (0.061p) 7.67p 12.51p
Net Asset Value per Share (exc. Intangibles) (4.14p) (3.09p) (6.25p) 6.41p 9.32p
Net Gearing 141.57% 66.58% 67.68% 30.38% 77.51%

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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