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Prices & Quotes - UK Markets - 888 Holdings (888)

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:
Down 321.80p
Change Today:
-10.40p
Market Cap:
1,197.78m
Sector:
Travel & Leisure

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 849.70 560.30 540.60 541.80 520.80
Operating Profit/(Loss) 32.80 52.20 99.70 22.10 60.60
Net Interest (6.00) (6.70) (0.10) (3.10) (1.30)
Profit Before Tax 26.70 45.30 108.70 18.80 59.20
Profit After Tax 11.30 41.60 94.80 12.60 51.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.30 41.60 94.80 12.60 51.50
Attributable to:          
Equity Holders of Parent Company 11.30 41.60 94.80 12.60 51.50
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 3.10¢ 11.30¢ 26.30¢ 3.50¢ 14.40¢
Earnings per Share - Diluted 3.00¢ 11.30¢ 25.80¢ 3.40¢ 14.10¢
Earnings per Share - Adjusted 3.10¢ 13.50¢ 20.20¢ 20.10¢ 17.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.10¢ 11.30¢ 26.30¢ 3.50¢ 14.40¢
Earnings per Share - Diluted 3.00¢ 11.30¢ 25.80¢ 3.40¢ 14.10¢
Earnings per Share - Adjusted 3.10¢ 13.50¢ 20.20¢ 20.10¢ 17.40¢
           
Dividend per Share 18.00¢ 6.00¢ 10.20¢ 9.90¢ 8.90¢
  $ (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 43.60 46.30 11.00 9.00 9.10
Intangible Assets 164.30 240.40 200.30 159.80 158.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.90 1.10 1.30 1.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.20 3.40 2.20 2.30 1.80
  212.10 291.00 214.60 172.40 171.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 84.60 42.60 33.00 43.10 37.00
Cash at Bank & in Hand 190.00 99.50 133.00 180.70 172.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  274.60 142.10 166.00 223.80 209.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 486.70 433.10 380.60 396.20 380.60
           
Liabilities          
Current Liabilities          
Borrowings 7.00 23.70 n/a n/a n/a
Other Current Liabilities 291.90 205.90 218.00 283.00 215.10
  298.90 229.60 218.00 283.00 215.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26.70 28.80 n/a n/a n/a
Provisions 3.30 4.00 2.30 n/a 1.90
Other Non-Current Liabilities 7.40 6.00 n/a n/a n/a
  37.40 38.80 2.30 n/a 1.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 336.30 268.40 220.30 283.00 217.00
           
Net Assets 150.40 164.70 160.30 113.20 163.60
           
Capital & Reserves          
Share Capital 3.30 3.30 3.30 3.30 3.20
Share Premium Account 3.70 3.70 3.60 3.50 3.30
Other Reserves (1.80) (2.80) (3.20) (2.30) (2.40)
Retained Earnings 145.20 160.50 156.60 108.70 159.50
Shareholders Funds 150.40 164.70 160.30 113.20 163.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 150.40 164.70 160.30 113.20 163.60
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 179.20 81.60 42.10 95.50 68.10
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 (30.90) (82.90) (30.60) (19.80) (17.80)
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 (58.90) (31.70) (57.30) (70.90) (55.50)
Net Increase/Decrease In Cash 89.40 (33.00) (45.80) 4.80 (5.20)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 122.8 16.3 11.6 18.7 16.6
PEG - Adjusted n/a n/a n/a 1.2 1.8
Earnings per Share Growth - Adjusted -77% -33% 0% 16% 9%
Dividend Cover 0.17 2.25 1.98 2.03 1.96
Revenue per Share 230.53¢ 152.60¢ 149.70¢ 145.56¢ 145.41¢
Pre-Tax Profit per Share 7.24¢ 12.34¢ 30.10¢ 5.05¢ 16.53¢
Operating Margin 3.86% 9.32% 18.44% 4.08% 11.64%
Return on Capital Employed 141.56% (270.83%) (288.59%) (47.00%) 876.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 122.8 16.3 11.6 18.7 16.6
PEG - Adjusted n/a n/a n/a 1.2 1.8
Earnings per Share Growth - Adjusted -77% -33% 0% 16% 9%
Dividend Cover 0.17 2.25 1.98 2.03 1.96
           
Dividend Yield 4.7% 2.7% 4.4% 2.6% 3.1%
Dividend per Share Growth 200.00% (41.18%) 3.03% 11.24% 18.67%
Operating Cash Flow per Share 48.62¢ 22.22¢ 11.66¢ 25.66¢ 19.01¢
Cash Incr/Decr per Share 24.25¢ (8.99¢) (12.68¢) 1.29¢ (1.45¢)
Net Asset Value per Share (exc. Intangibles) (3.77¢) (20.62¢) (11.08¢) (12.52¢) 1.40¢
Net Gearing n/a -28.54% 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.