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Prices & Quotes - UK Markets - Moonpig Group (MOON)

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 327.80p
Change Today:
-13.60p
Market Cap:
1,121.44m
Sector:
General Retailers

Fundamentals - based on IFRS

  (Millions) (Millions)
Income Statement 30-Apr-21 30-Apr-20
Continuing Operations    
Revenue 368.18 173.12
Operating Profit/(Loss) 38.65 33.11
Net Interest (5.79) (1.33)
Profit Before Tax 32.87 31.77
Profit After Tax 20.77 30.70
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 20.77 30.70
Attributable to:    
Equity Holders of Parent Company 20.77 30.70
Minority Interests n/a n/a
     
Total Dividend Paid cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a
     
Continuing EPS    
Earnings per Share - Basic 0.062p n/a
Earnings per Share - Diluted 0.061p n/a
Earnings per Share - Adjusted 0.18p n/a
Continuing and Discontinued EPS    
Earnings per Share - Basic 0.062p n/a
Earnings per Share - Diluted 0.061p n/a
Earnings per Share - Adjusted 0.18p n/a
     
Dividend per Share n/a n/a
  (Millions) (Millions)
Balance Sheet 30-Apr-21 30-Apr-20
Assets    
Non-Current Assets    
Property, Plant & Equipment 18.00 18.85
Intangible Assets 36.32 35.85
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 1.41 0.20
  55.73 54.90
Current Assets    
Inventories 14.88 2.90
Trade & Other Receivables 4.30 38.16
Cash at Bank & in Hand 66.02 12.08
Current Asset Investments n/a n/a
Other Current Assets 0.24 n/a
  85.44 53.14
     
Other Assets n/a n/a
Total Assets 141.18 108.04
     
Liabilities    
Current Liabilities    
Borrowings 2.79 28.95
Other Current Liabilities 65.84 44.41
  68.63 73.36
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 178.31 11.48
Provisions 4.05 3.68
Other Non-Current Liabilities 1.52 n/a
  183.88 15.16
     
Other Liabilities n/a n/a
Total Liabilities 252.52 88.52
     
Net Assets (111.34) 19.52
     
Capital & Reserves    
Share Capital 34.21 n/a
Share Premium Account 277.84 251.36
Other Reserves (973.57) (229.81)
Retained Earnings 550.18 (2.04)
Shareholders Funds (111.34) 19.52
     
Minority Interests/Other Equity n/a n/a
Total Equity (111.34) 19.52
Cash Flow 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 53.28 61.65
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (14.37) (7.48)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 14.88 (44.17)
Net Increase/Decrease In Cash 53.79 10.00
Ratios - based on IFRS 30-Apr-21 30-Apr-20
Continuing Operations    
PE Ratio - Adjusted 2,407.2 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 108.60p n/a
Pre-Tax Profit per Share 9.70p n/a
Operating Margin 10.50% 19.13%
Return on Capital Employed 103.11% 119.17%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 2,407.2 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 0.16p n/a
Cash Incr/Decr per Share 15.87p n/a
Net Asset Value per Share (exc. Intangibles) (43.55p) n/a
Net Gearing n/a 145.27%

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.