The Pebble Group (PEBB)

Sector:

Media

Index:

FTSE AIM All-Share

43.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 63.50
  • 52 Week Low: 34.00
  • Currency: UK Pounds
  • Shares Issued: 159.37m
  • Volume: 163,964
  • Market Cap: £68.53m
  • RiskGrade: 197

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.85p1.20p0.60pn/an/a
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 125.27 124.17 134.02 115.10 82.37
Operating Profit/(Loss) 8.62 8.00 10.22 9.87 5.67
Net Interest (0.55) (0.59) (0.52) (0.55) (0.70)
Profit Before Tax 8.08 7.41 9.70 9.32 4.97
Profit After Tax 6.37 5.80 7.61 7.35 4.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.37 5.80 7.61 7.35 4.08
Attributable to:          
Equity Holders of Parent Company 6.37 5.80 7.61 7.35 4.08
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.83p 3.46p 4.55p 4.39p 2.44p
Earnings per Share - Diluted 3.82p 3.45p 4.54p 4.38p 2.44p
Earnings per Share - Adjusted 4.63p 4.60p 5.78p 5.14p 2.44p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.83p 3.46p 4.55p 4.39p 2.44p
Earnings per Share - Diluted 3.82p 3.45p 4.54p 4.38p 2.44p
Earnings per Share - Adjusted 4.63p 4.60p 5.78p 5.14p 2.44p
           
Dividend per Share 1.85p 1.20p 0.60p n/a 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 7.12 8.31 9.49 7.93 9.10
Intangible Assets 61.76 61.31 60.00 55.67 54.02
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 0.19
Other Non-Current Assets 0.28 0.28 0.29 0.30 0.30
  69.17 69.89 69.79 63.90 63.61
Current Assets          
Inventories 12.10 11.85 15.45 10.09 12.11
Trade & Other Receivables 30.65 30.16 34.69 29.42 20.99
Cash at Bank & in Hand 16.46 15.90 15.06 12.05 7.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.05 n/a n/a n/a 0.83
  59.25 57.91 65.20 51.57 40.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 128.42 127.80 134.98 115.47 104.60
           
Liabilities          
Current Liabilities          
Borrowings 1.65 1.49 1.57 1.38 1.33
Other Current Liabilities 28.56 29.35 37.48 30.08 25.77
  30.21 30.84 39.05 31.47 27.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.18 6.13 7.49 6.39 7.64
Provisions 1.64 2.37 2.86 3.04 2.64
Other Non-Current Liabilities n/a n/a n/a n/a 0.93
  6.83 8.50 10.35 9.42 11.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.04 39.33 49.40 40.89 38.32
           
Net Assets 91.38 88.47 85.59 74.57 66.28
           
Capital & Reserves          
Share Capital 1.65 1.67 1.67 1.67 1.80
Share Premium Account 78.45 78.45 78.45 78.45 78.45
Other Reserves (102.94) (102.88) (100.70) (104.10) (105.17)
Retained Earnings 114.22 111.22 106.16 98.55 91.20
Shareholders Funds 91.38 88.47 85.59 74.57 66.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 91.38 88.47 85.59 74.57 66.28
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.82 14.15 12.99 11.98 6.15
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 (6.76) (8.53) (8.38) (5.28) (5.68)
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 (5.68) (3.59) (2.26) (1.91) (1.84)
Net Increase/Decrease In Cash 0.38 2.03 2.35 4.79 (1.37)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.8 13.2 15.6 25.8 53.3
PEG - Adjusted 9.8 n/a 1.3 0.2 n/a
Earnings per Share Growth - Adjusted 1% -20% 12% 111% n/a
Dividend Cover 2.50 3.83 9.63 n/a n/a
Revenue per Share 78.60p 77.91p 84.10p 72.22p 51.69p
Pre-Tax Profit per Share 5.07p 4.65p 6.09p 5.85p 3.12p
Operating Margin 6.88% 6.44% 7.63% 8.57% 6.88%
Return on Capital Employed 22.63% 21.53% 27.26% 33.21% 23.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.8 13.2 15.6 25.8 53.3
PEG - Adjusted 9.8 n/a 1.3 0.2 n/a
Earnings per Share Growth - Adjusted 1% -20% 12% 111% n/a
Dividend Cover 2.50 3.83 9.63 n/a n/a
           
Dividend Yield 4.1% 2.0% 0.7% 0.0% 0.0%
Dividend per Share Growth 54.17% 100.00% n/a n/a n/a
Operating Cash Flow per Share 8.04p 8.88p 8.15p 7.52p 3.86p
Cash Incr/Decr per Share 0.23p 1.27p 1.48p 3.01p (0.86p)
Net Asset Value per Share (exc. Intangibles) 18.58p 17.04p 16.05p 11.86p 7.70p
Net Gearing -10.53% -9.35% -7.01% -5.74% 2.89%

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.

 

Top of Page