LBG Media (LBG)

Sector:

Media

Index:

FTSE AIM All-Share

 77.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.50
  • 52 Week Low: 63.50
  • Currency: UK Pounds
  • Shares Issued: 209.08m
  • Volume: 12,001
  • Market Cap: £161.51m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 67.51 62.81 54.50 30.17
Operating Profit/(Loss) 6.07 7.47 8.25 4.39
Net Interest (0.46) (0.14) (0.23) (0.32)
Profit Before Tax 5.94 7.32 8.13 4.11
Profit After Tax 1.67 5.35 5.23 2.97
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.67 5.35 5.23 2.97
Attributable to:        
Equity Holders of Parent Company 1.67 5.35 5.23 2.97
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 0.80p 2.60p 3.00p 1.70p
Earnings per Share - Diluted 0.80p 2.50p 3.00p 1.70p
Earnings per Share - Adjusted 0.80p 2.60p 3.00p 1.70p
Continuing and Discontinued EPS        
Earnings per Share - Basic 0.80p 2.60p 3.00p 1.70p
Earnings per Share - Diluted 0.80p 2.50p 3.00p 1.70p
Earnings per Share - Adjusted 0.80p 2.60p 3.00p 1.70p
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 5.98 3.67 3.70 4.60
Intangible Assets 39.78 15.44 14.56 15.06
Investment Properties n/a n/a n/a n/a
Investments 0.69 0.36 0.36 0.24
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.22 0.85 0.47 0.44
  46.68 20.32 19.09 20.33
Current Assets        
Inventories 0.03 n/a n/a n/a
Trade & Other Receivables 28.76 20.37 15.15 13.68
Cash at Bank & in Hand 15.80 29.27 34.34 6.94
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 0.06 0.38 n/a n/a
  44.65 50.02 49.49 20.62
         
Other Assets n/a n/a n/a n/a
Total Assets 91.33 70.33 68.58 40.95
         
Liabilities        
Current Liabilities        
Borrowings 2.51 1.28 1.11 3.99
Other Current Liabilities 13.17 4.93 11.41 8.01
  15.68 6.21 12.52 12.00
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 2.97 1.96 2.65 13.94
Provisions 1.00 0.93 1.13 0.80
Other Non-Current Liabilities 6.52 n/a n/a n/a
  10.50 2.89 3.78 14.74
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 26.18 9.11 16.30 26.73
         
Net Assets 65.15 61.23 52.28 14.22
         
Capital & Reserves        
Share Capital 0.21 0.21 0.21 n/a
Share Premium Account 28.99 28.99 28.99 0.06
Other Reserves (1.05) 0.03 n/a n/a
Retained Earnings 37.01 32.00 23.08 14.15
Shareholders Funds 65.15 61.23 52.28 14.22
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 65.15 61.23 52.28 14.22
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7.20 (1.40) 12.33 0.86
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 (19.60) (2.22) 0.56 3.62
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 (0.94) (1.45) 14.52 (3.29)
Net Increase/Decrease In Cash (13.35) (5.07) 27.40 1.20
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 101.5 46.7 66.1 n/a
PEG - Adjusted n/a n/a 0.9 n/a
Earnings per Share Growth - Adjusted -69% -13% 76% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 32.29p 30.04p 0.26p 14.43p
Pre-Tax Profit per Share 2.84p 3.50p 0.039p 1.97p
Operating Margin 8.98% 11.89% 15.13% 14.54%
Return on Capital Employed 20.08% 14.94% 0.20% 24.77%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 101.5 46.7 6,546.8 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -69% 8,486% -98% 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 3.44p (0.67p) 5.89p n/a
Cash Incr/Decr per Share (6.38p) (2.42p) 0.13p 0.57p
Net Asset Value per Share (exc. Intangibles) 12.13p 21.90p 18.04p (0.40p)
Net Gearing -15.84% -42.51% -58.49% 77.31%

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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