Zigup (ZIG)

Sector:

Commercial Transport

Index:

FTSE 250

343.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 427.50
  • 52 Week Low: 273.50
  • Currency: UK Pounds
  • Shares Issued: 228.84m
  • Volume: 432,783
  • Market Cap: £784.92m
  • Beta: 0.00

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend8.80p8.30p7.50p6.00pn/a
Final Dividend17.60p17.50p16.50p15.00pn/a
Total Dividend26.40p25.80p24.00p21.00p15.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 1,812.64 1,833.13 1,489.75 1,243.56 1,109.50
Operating Profit/(Loss) 136.36 193.84 199.52 146.53 77.92
Net Interest (35.06) (33.03) (23.32) (18.07) (16.60)
Profit Before Tax 101.47 162.10 178.73 132.69 67.18
Profit After Tax 79.85 125.02 139.24 101.54 65.57
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 79.85 125.02 139.24 101.54 65.57
Attributable to:          
Equity Holders of Parent Company 79.85 125.02 139.24 101.54 65.57
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.60p 55.20p 60.30p 41.30p 26.60p
Earnings per Share - Diluted 34.90p 54.00p 58.70p 40.40p 26.20p
Earnings per Share - Adjusted 58.40p 61.40p 55.60p 50.80p 31.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.60p 55.20p 60.30p 41.30p 26.60p
Earnings per Share - Diluted 34.90p 54.00p 58.70p 40.40p 26.20p
Earnings per Share - Adjusted 58.40p 61.40p 55.60p 50.80p 31.00p
           
Dividend per Share 26.40p 25.80p 24.00p 21.00p 15.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,683.46 1,483.34 1,332.92 1,161.92 1,083.92
Intangible Assets 206.24 226.97 241.70 266.24 285.33
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 4.50 n/a 5.84 6.05
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.10 1.88 7.27 3.17 4.83
  1,890.79 1,716.70 1,581.89 1,437.17 1,380.13
Current Assets          
Inventories 28.51 38.26 54.54 18.70 21.55
Trade & Other Receivables 378.15 421.03 441.28 359.05 302.35
Cash at Bank & in Hand 33.74 39.80 14.12 24.56 11.17
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.20 9.38 14.95 7.43 n/a
  444.60 508.47 524.89 409.74 335.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,335.39 2,225.17 2,106.78 1,846.91 1,715.19
           
Liabilities          
Current Liabilities          
Borrowings 93.87 108.98 63.57 73.53 44.53
Other Current Liabilities 345.43 339.80 345.71 250.16 230.23
  439.30 448.78 409.28 323.69 274.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 776.56 673.05 644.98 533.58 496.98
Provisions 53.82 59.94 57.92 38.38 31.47
Other Non-Current Liabilities 2.55 n/a n/a 4.51 3.85
  832.93 732.99 702.90 576.46 532.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,272.23 1,181.77 1,112.18 900.15 807.06
           
Net Assets 1,063.16 1,043.40 994.59 946.76 908.13
           
Capital & Reserves          
Share Capital 123.05 123.05 123.05 123.05 123.05
Share Premium Account 113.51 113.51 113.51 113.51 113.51
Other Reserves 246.69 246.59 257.77 297.87 319.83
Retained Earnings 579.91 560.25 500.27 412.33 351.75
Shareholders Funds 1,063.16 1,043.40 994.59 946.76 908.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,063.16 1,043.40 994.59 946.76 908.13
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 16.45 110.26 84.32 127.64 137.88
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 (11.27) (17.80) (15.21) (47.44) 20.29
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 (2.63) (110.20) (72.99) (71.41) (167.85)
Net Increase/Decrease In Cash 2.56 (17.73) (3.87) 8.80 (9.68)
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 5.4 6.3 6.8 7.8 11.7
PEG - Adjusted n/a 0.6 0.8 0.1 11.7
Earnings per Share Growth - Adjusted -5% 10% 9% 64% 1%
Dividend Cover 2.21 2.38 2.32 2.42 2.01
Revenue per Share 792.11p 801.06p 645.53p 505.52p 450.85p
Pre-Tax Profit per Share 44.34p 70.84p 77.44p 53.94p 27.30p
Operating Margin 7.52% 10.57% 13.39% 11.78% 7.02%
Return on Capital Employed 7.67% 11.77% 13.30% 11.37% 7.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 6.3 6.8 7.8 11.7
PEG - Adjusted n/a 0.6 0.8 0.1 11.7
Earnings per Share Growth - Adjusted -5% 10% 9% 64% 1%
Dividend Cover 2.21 2.38 2.32 2.42 2.01
           
Dividend Yield 8.4% 6.7% 6.4% 5.3% 4.2%
Dividend per Share Growth 2.33% 7.50% 14.29% 36.36% 17.56%
Operating Cash Flow per Share 7.19p 48.18p 36.54p 51.89p 56.03p
Cash Incr/Decr per Share 1.12p (7.75p) (1.68p) 3.58p (3.93p)
Net Asset Value per Share (exc. Intangibles) 374.46p 356.77p 326.24p 276.64p 253.07p
Net Gearing 78.70% 71.14% 69.82% 61.53% 58.40%

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.

 

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