M&C Saatchi (SAA)

Sector:

Media

Index:

FTSE AIM All-Share

146.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 197.00
  • 52 Week Low: 113.00
  • Currency: UK Pounds
  • Shares Issued: 121.02m
  • Volume: 35,717
  • Market Cap: £176.69m
  • RiskGrade: 353

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/a1.95pn/a1.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 347.40 395.42 420.05 462.53 394.58
Operating Profit/(Loss) 10.16 22.50 5.67 10.55 27.26
Net Interest (5.64) (4.42) (6.57) (5.11) (5.12)
Profit Before Tax 4.59 18.13 (0.78) 5.42 21.63
Profit After Tax (2.01) 11.74 (3.88) 0.24 13.17
Discontinued Operations          
Profit After Tax n/a 3.07 1.08 n/a n/a
PROFIT FOR THE PERIOD (2.01) 14.81 (2.80) 0.24 13.17
Attributable to:          
Equity Holders of Parent Company (2.23) 14.73 (3.53) 0.09 12.76
Minority Interests 0.22 0.08 0.73 0.15 0.42
           
Continuing EPS          
Earnings per Share - Basic (1.85p) 9.63p (3.68p) 0.070p 10.53p
Earnings per Share - Diluted (1.85p) 9.42p (3.68p) 0.070p 9.38p
Earnings per Share - Adjusted (1.85p) 9.63p (3.69p) 14.81p 11.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.85p) 12.11p (2.89p) 0.070p 10.53p
Earnings per Share - Diluted (1.85p) 11.84p (2.89p) 0.070p 9.38p
Earnings per Share - Adjusted (1.85p) 12.11p (2.89p) 14.81p 11.30p
           
Dividend per Share n/a 1.95p 1.60p 1.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.56 31.55 40.78 52.30 50.73
Intangible Assets 32.27 32.32 34.59 41.97 40.50
Investment Properties 4.20 1.24 2.37 n/a n/a
Investments 0.14 0.14 0.14 0.19 0.20
Other Financial Assets 0.03 0.67 7.23 11.99 15.18
Other Non-Current Assets 6.03 10.12 9.08 7.15 7.99
  65.25 76.04 94.18 113.60 114.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 110.54 126.30 123.69 132.07 132.74
Cash at Bank & in Hand 21.55 29.32 24.33 41.49 69.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.34 1.39 5.10 3.91 0.25
  134.43 157.00 153.11 177.47 202.41
           
Other Assets n/a 2.72 0.78 n/a n/a
Total Assets 199.68 235.76 153.11 291.07 317.01
           
Liabilities          
Current Liabilities          
Borrowings 5.13 5.06 21.69 10.88 21.69
Other Current Liabilities 115.90 133.78 145.53 175.50 177.85
  121.03 138.83 167.23 186.38 199.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 40.48 50.63 43.69 55.92 69.72
Provisions 1.11 1.03 1.24 1.25 0.78
Other Non-Current Liabilities 2.22 5.15 5.60 9.33 14.12
  43.82 56.81 50.53 66.50 84.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 164.84 195.65 217.76 252.88 284.15
           
Net Assets 34.84 40.11 29.54 38.19 32.86
           
Capital & Reserves          
Share Capital 1.23 1.23 1.23 1.23 1.23
Share Premium Account 50.33 50.33 50.33 50.33 50.33
Other Reserves 0.49 0.67 3.68 7.76 3.05
Retained Earnings (17.53) (12.20) (26.23) (21.30) (22.12)
Shareholders Funds 34.52 40.02 29.00 38.01 32.48
           
Minority Interests/Other Equity 0.31 0.09 0.53 0.17 0.37
Total Equity 34.84 40.11 29.54 38.19 32.86
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 17.11 21.70 (3.56) 12.86 18.95
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 (0.41) 0.83 (1.78) (4.27) (1.38)
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 (19.74) (20.70) (5.37) (29.06) (24.91)
Net Increase/Decrease In Cash (3.04) 1.83 (10.71) (20.47) (7.34)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 17.7 n/a 10.2 14.9
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 31% n/a
Dividend Cover n/a 4.94 (2.31) 9.87 n/a
Revenue per Share 287.06p 326.75p 347.10p 382.20p 326.05p
Pre-Tax Profit per Share 3.79p 14.98p (0.64p) 4.48p 17.88p
Operating Margin 2.93% 5.69% 1.35% 2.28% 6.91%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 14.0 n/a 10.2 14.9
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 31% n/a
Dividend Cover n/a 6.21 (1.81) 9.87 n/a
           
Dividend Yield 0.0% 1.1% 1.0% 1.0% 0.0%
Dividend per Share Growth n/a 21.88% 6.67% n/a n/a
Operating Cash Flow per Share 14.14p 17.93p (2.94p) 10.63p 15.66p
Cash Incr/Decr per Share (2.51p) 1.51p (8.85p) (16.91p) (6.07p)
Net Asset Value per Share (exc. Intangibles) 2.12p 6.44p (4.18p) (3.12p) (6.32p)
Net Gearing 69.68% 65.88% 141.57% 66.58% 67.68%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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