TIDM | PCGH |
---|---|
Ticker Code | PCGH.L |
ISIN | GB00B6832P16 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 121.27m |
---|---|
Market Cap. | £439.00m |
Market Size | 1,000 |
PE Ratio | 25.98708 |
Earnings | 13.93 |
Dividend | 2.10 |
Yield | 0.58% |
# of Trades | 50 |
---|---|
Vol Sold | 43,691 |
Vol Bought | 58,845 |
52 Week High | 379.00 |
52 Week High Date | 03-Apr-2024 |
52 Week Low | 294.00 |
52 Week Low Date | 07-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 4.80 | 4.43 | 3.69 | 3.69 | 3.46 |
Operating Profit / Loss | 3.55 | 3.25 | 2.61 | 2.61 | 2.24 |
Net Interest | (0.01) | n/a | n/a | n/a | n/a |
Pre Tax Profit | 3.54 | 3.25 | 2.61 | 2.61 | 2.24 |
Post Tax Profit | 2.94 | 2.72 | 2.19 | 2.19 | 1.77 |
Profit for the Period | 2.94 | 2.72 | 2.19 | 2.19 | 1.77 |
Equity Holders of Parent Company | 2.94 | 2.72 | 2.19 | 2.19 | 1.77 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.42p | 2.24p | 1.81p | 1.81p | 1.46p |
Earnings per Share (Diluted) | 2.42p | 2.24p | 1.81p | 1.81p | 1.46p |
Earnings per Share (Adjusted) | 2.42p | 2.24p | 1.81p | 1.81p | 1.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.42p | 2.24p | 1.81p | 1.81p | 1.46p |
Earnings per Share (Diluted) | 2.42p | 2.24p | 1.81p | 1.81p | 1.46p |
Earnings per Share (Adjusted) | 2.42p | 2.24p | 1.81p | 1.81p | 1.46p |
Dividend per Share | 2.20p | 0.75p | 2.00p | 2.00p | 2.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 458.25 | 434.42 | 408.56 | 434.47 | 342.40 |
Investment Properties | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 458.25 | 434.42 | 408.56 | 434.47 | 342.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.51 | 0.23 | 2.30 | 0.23 | 3.08 |
Cash at Bank and in Hand | 4.68 | 7.55 | 13.72 | 7.50 | 17.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.68 | 0.67 | 0.57 | 0.67 | 0.59 |
Total Current Assets | 5.86 | 8.45 | 16.59 | 8.39 | 21.52 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 464.12 | 442.86 | 425.15 | 442.86 | 363.92 |
Current Liabilities | |||||
Borrowings | 2.01 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 42.67 | 0.47 | 2.96 | 0.47 | 3.38 |
Total Current Liabilities | 44.68 | 0.47 | 2.96 | 0.47 | 3.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 36.47 | 37.56 | 35.40 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.25 | 37.56 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.25 | 37.56 | 36.47 | 37.56 | 35.40 |
Net Assets | 419.18 | 404.83 | 385.73 | 404.83 | 325.13 |
Capital and Reserves | |||||
Share Capital | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
Share Premium Account | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 |
Other Reserves | 305.00 | 291.04 | 272.22 | 291.04 | 211.40 |
Retained Earnings | 2.46 | 2.07 | 1.78 | 2.07 | 2.02 |
Shareholders Funds | 419.18 | 404.83 | 385.73 | 404.83 | 325.13 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 419.18 | 404.83 | 385.73 | 404.83 | 325.13 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 73.81% | 73.46% | 70.94% | 70.94% | 64.77% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.10 | 1.07 | 0.91 | 0.91 | 0.73 |
Dividend Yield | 0.70 | 0.70 | 0.70 | 0.70 | 0.90 |
PE Ratio | 131.80 | 140.60 | 159.10 | 159.10 | 159.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.55%) | n/a | (4.76%) | n/a |
Net Asset Value per Share | 345.66p | 333.83p | 318.07p | 333.83p | 268.11p |