Portmeirion Group (PMP)

Sector:

Household Goods

Index:

FTSE AIM All-Share

 135.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 237.50
  • 52 Week Low: 123.00
  • Currency: UK Pounds
  • Shares Issued: 13.99m
  • Volume: 6,086
  • Market Cap: £18.89m
  • RiskGrade: 188

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.50p5.50p15.50p13.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 91.21 102.74 110.82 106.02 87.85
Operating Profit/(Loss) 2.02 (6.74) 7.63 6.41 0.57
Net Interest (1.98) (1.79) (0.93) (0.57) (0.73)
Profit Before Tax 0.04 (8.53) 6.97 5.96 (0.23)
Profit After Tax 0.34 (8.46) 5.55 3.24 (0.74)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.34 (8.46) 5.55 3.24 (0.74)
Attributable to:          
Equity Holders of Parent Company 0.34 (8.46) 5.55 3.24 (0.74)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.50p (61.46p) 40.39p 23.58p (6.02p)
Earnings per Share - Diluted 2.49p (61.41p) 40.35p 23.49p (6.02p)
Earnings per Share - Adjusted 8.04p 21.36p 46.59p 38.85p 4.96p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.50p (61.46p) 40.39p 23.58p (6.02p)
Earnings per Share - Diluted 2.49p (61.41p) 40.35p 23.49p (6.02p)
Earnings per Share - Adjusted 8.04p 21.36p 46.59p 38.85p 4.96p
           
Dividend per Share 1.50p 5.50p 15.50p 13.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.65 22.34 22.71 20.81 19.11
Intangible Assets 9.66 9.26 18.00 16.10 15.95
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 n/a
Other Non-Current Assets 1.90 1.14 0.32 0.91 0.12
  32.21 32.75 41.03 37.82 35.18
Current Assets          
Inventories 38.23 35.96 41.12 29.22 27.31
Trade & Other Receivables 21.05 19.05 19.89 19.24 15.27
Cash at Bank & in Hand 10.90 0.89 1.68 7.62 11.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.79 0.66 0.58
  70.18 55.90 63.48 56.75 54.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102.39 88.65 104.50 94.57 89.93
           
Liabilities          
Current Liabilities          
Borrowings 25.08 9.80 10.48 3.68 6.11
Other Current Liabilities 14.31 14.02 16.47 16.25 12.60
  39.40 23.82 26.95 19.93 18.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.84 6.82 7.64 10.08 12.05
Provisions 2.59 3.02 3.23 2.61 0.74
Other Non-Current Liabilities n/a n/a n/a n/a 2.72
  7.43 9.84 10.87 12.69 15.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 46.83 33.66 37.82 32.62 34.22
           
Net Assets 55.56 54.99 66.68 61.95 55.71
           
Capital & Reserves          
Share Capital 0.71 0.71 0.71 0.71 0.71
Share Premium Account 18.34 18.34 18.34 18.34 18.34
Other Reserves (0.61) (0.79) 0.69 (1.81) (1.91)
Retained Earnings 37.11 36.73 46.94 44.70 38.57
Shareholders Funds 55.56 54.99 66.68 61.95 55.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 55.56 54.99 66.68 61.95 55.71
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 0.01 9.38 (0.24) 6.50 7.20
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 (1.64) (2.92) (6.58) (4.56) (3.28)
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 11.65 (7.16) 0.67 (5.93) 6.52
Net Increase/Decrease In Cash 10.02 (0.71) (6.15) (3.98) 10.44
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.4 13.6 6.5 16.0 100.8
PEG - Adjusted n/a n/a 0.3 0.0 n/a
Earnings per Share Growth - Adjusted -62% -54% 20% 683% -91%
Dividend Cover 5.36 3.88 3.01 2.99 n/a
Revenue per Share 651.80p 734.20p 791.92p 757.61p 627.81p
Pre-Tax Profit per Share 0.32p (60.94p) 49.81p 42.60p (1.66p)
Operating Margin 2.22% (6.56%) 6.89% 6.05% 0.65%
Return on Capital Employed 2.58% n/a 11.28% 10.50% 0.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.4 13.6 6.5 16.0 100.8
PEG - Adjusted n/a n/a 0.3 0.0 n/a
Earnings per Share Growth - Adjusted -62% -54% 20% 683% -91%
Dividend Cover 5.36 3.88 3.01 2.99 n/a
           
Dividend Yield 0.8% 1.9% 5.1% 2.1% 0.0%
Dividend per Share Growth (72.73%) (64.52%) 19.23% n/a n/a
Operating Cash Flow per Share 0.043p 67.04p (1.71p) 46.48p 51.45p
Cash Incr/Decr per Share 71.60p (5.07p) (43.93p) (28.43p) 74.63p
Net Asset Value per Share (exc. Intangibles) 327.98p 326.79p 347.91p 327.60p 284.09p
Net Gearing 34.24% 28.61% 24.65% 9.93% 11.80%

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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