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Prices & Quotes - UK Markets - Plus500 Ltd (DI) (PLUS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
1,413.00p
Change Today:
0.000p
Market Cap:
1,446.34m
Sector:
Financial Services

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 872.50 354.50 720.40 437.20 327.93
Operating Profit/(Loss) 513.60 190.10 505.30 258.50 150.52
Net Interest 9.70 (0.80) (2.30) (5.10) 1.46
Profit Before Tax 523.30 189.30 503.00 253.40 151.98
Profit After Tax 500.10 151.70 379.00 199.70 117.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 500.10 151.70 379.00 199.70 117.24
Attributable to:          
Equity Holders of Parent Company 500.10 151.70 379.00 199.70 117.24
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 471.00¢ 135.00¢ 333.00¢ 175.00¢ 102.00¢
Earnings per Share - Diluted 471.00¢ 135.00¢ 333.00¢ 175.00¢ 102.00¢
Earnings per Share - Adjusted 471.00¢ 135.00¢ 333.00¢ 175.00¢ 102.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 471.00¢ 135.00¢ 333.00¢ 175.00¢ 102.00¢
Earnings per Share - Diluted 471.00¢ 135.00¢ 333.00¢ 175.00¢ 102.00¢
Earnings per Share - Adjusted 471.00¢ 135.00¢ 333.00¢ 175.00¢ 102.00¢
           
Dividend per Share 149.53¢ 65.01¢ 199.77¢ 105.16¢ 61.23¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.50 8.10 3.30 3.30 3.43
Intangible Assets n/a n/a n/a 0.10 0.11
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 0.01
Other Non-Current Assets 1.70 1.20 1.50 0.80 0.45
  10.20 9.30 4.80 4.20 4.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.00 11.90 12.80 24.90 13.84
Cash at Bank & in Hand 593.90 292.90 315.30 241.90 136.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.10 2.80 n/a 0.60 0.39
  610.00 307.60 328.10 267.40 150.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 620.20 316.90 332.90 271.60 154.71
           
Liabilities          
Current Liabilities          
Borrowings 1.60 1.60 n/a n/a n/a
Other Current Liabilities 55.90 27.10 51.90 45.70 18.71
  57.50 28.70 51.90 45.70 18.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.30 4.10 n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.80 n/a 0.30 n/a n/a
  7.10 4.10 0.30 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 64.60 32.80 52.20 45.70 18.71
           
Net Assets 555.60 284.10 280.70 225.90 136.00
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.32
Share Premium Account 22.20 22.20 22.20 22.20 22.22
Other Reserves (145.70) (57.00) (9.80) (7.50) n/a
Retained Earnings 678.80 318.60 268.00 210.90 113.46
Shareholders Funds 555.60 284.10 280.70 225.90 136.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 555.60 284.10 280.70 225.90 136.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 528.70 127.30 400.40 212.00 108.91
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 (0.30) (0.10) (0.70) (1.00) (2.21)
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 (232.20) (150.10) (324.20) (109.80) (123.26)
Net Increase/Decrease In Cash 296.20 (22.90) 75.50 101.20 (16.56)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 4.4 9.3 5.8 7.3 5.3
PEG - Adjusted 0.0 n/a 0.1 0.1 0.3
Earnings per Share Growth - Adjusted 249% -60% 90% 72% 21%
Dividend Cover 3.15 2.08 1.67 1.66 1.67
Revenue per Share 852.39¢ 315.22¢ 632.51¢ 427.12¢ 320.37¢
Pre-Tax Profit per Share 511.24¢ 168.33¢ 441.63¢ 247.56¢ 148.48¢
Operating Margin 58.87% 53.62% 70.14% 59.13% 45.90%
Return on Capital Employed 91.31% 65.60% 180.01% 114.48% 110.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.4 9.3 5.8 7.3 5.3
PEG - Adjusted 0.0 n/a 0.1 0.1 0.3
Earnings per Share Growth - Adjusted 249% -60% 90% 72% 21%
Dividend Cover 3.15 2.08 1.67 1.66 1.67
           
Dividend Yield 7.3% 5.2% 10.3% 8.2% 11.3%
Dividend per Share Growth 130.01% (67.46%) 89.97% 71.75% 21.42%
Operating Cash Flow per Share 516.51¢ 113.19¢ 351.55¢ 207.11¢ 106.40¢
Cash Incr/Decr per Share 289.37¢ (20.36¢) 66.29¢ 98.87¢ (16.18¢)
Net Asset Value per Share (exc. Intangibles) 542.79¢ 252.62¢ 246.45¢ 220.59¢ 132.76¢
Net Gearing n/a n/a n/a n/a 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: 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.