LBG Media (LBG)

Sector:

Media

Index:

FTSE AIM All-Share

90.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 141.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 209.08m
  • Volume: 41,473
  • Market Cap: £188.17m
  • Beta: 0.02

Dividend Data

  30-Sep-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 64.94 67.51 62.81 54.50 30.17
Operating Profit/(Loss) 12.56 6.07 7.47 8.25 4.39
Net Interest (0.93) (0.46) (0.14) (0.23) (0.32)
Profit Before Tax 12.14 5.94 7.32 8.13 4.11
Profit After Tax 8.95 1.67 5.35 5.23 2.97
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.95 1.67 5.35 5.23 2.97
Attributable to:          
Equity Holders of Parent Company 8.95 1.67 5.35 5.23 2.97
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.73p 0.80p 2.60p 3.00p 1.70p
Earnings per Share - Diluted 5.46p 0.80p 2.50p 3.00p 1.70p
Earnings per Share - Adjusted 5.73p 0.80p 2.60p 3.00p 1.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.73p 0.80p 2.60p 3.00p 1.70p
Earnings per Share - Diluted 5.46p 0.80p 2.50p 3.00p 1.70p
Earnings per Share - Adjusted 5.73p 0.80p 2.60p 3.00p 1.70p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.95 5.98 3.67 3.70 4.60
Intangible Assets 37.33 39.78 15.44 14.56 15.06
Investment Properties n/a n/a n/a n/a n/a
Investments 1.20 0.69 0.36 0.36 0.24
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.49 0.22 0.85 0.47 0.44
  43.97 46.68 20.32 19.09 20.33
Current Assets          
Inventories 0.02 0.03 n/a n/a n/a
Trade & Other Receivables 25.98 28.76 20.37 15.15 13.68
Cash at Bank & in Hand 27.17 15.80 29.27 34.34 6.94
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.06 0.38 n/a n/a
  53.18 44.65 50.02 49.49 20.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97.14 91.33 70.33 68.58 40.95
           
Liabilities          
Current Liabilities          
Borrowings 2.48 2.51 1.28 1.11 3.99
Other Current Liabilities 15.48 13.17 4.93 11.41 8.01
  17.97 15.68 6.21 12.52 12.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.76 2.97 1.96 2.65 13.94
Provisions 1.02 1.00 0.93 1.13 0.80
Other Non-Current Liabilities 3.24 6.52 n/a n/a n/a
  6.01 10.50 2.89 3.78 14.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23.98 26.18 9.11 16.30 26.73
           
Net Assets 73.16 65.15 61.23 52.28 14.22
           
Capital & Reserves          
Share Capital 0.21 0.21 0.21 0.21 n/a
Share Premium Account 28.99 28.99 28.99 28.99 0.06
Other Reserves n/a n/a 0.03 n/a n/a
Retained Earnings 43.96 35.95 32.00 23.08 14.15
Shareholders Funds 73.16 65.15 61.23 52.28 14.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 73.16 65.15 61.23 52.28 14.22
Cash Flow 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.63 7.20 (1.40) 12.33 0.86
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 (4.15) (19.60) (2.22) 0.56 3.62
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 (1.83) (0.94) (1.45) 14.52 (3.29)
Net Increase/Decrease In Cash 11.65 (13.35) (5.07) 27.40 1.20
Ratios - based on IFRS 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.9 101.5 46.7 66.1 n/a
PEG - Adjusted 0.0 n/a n/a 0.9 n/a
Earnings per Share Growth - Adjusted 616% -69% -13% 76% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 41.38p 32.29p 30.04p 26.07p 14.43p
Pre-Tax Profit per Share 7.73p 2.84p 3.50p 3.89p 1.97p
Operating Margin 19.34% 8.98% 11.89% 15.13% 14.54%
Return on Capital Employed 42.36% 20.08% 14.94% 19.62% 24.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.0 101.5 46.7 66.1 n/a
PEG - Adjusted 0.0 n/a n/a 0.9 n/a
Earnings per Share Growth - Adjusted 854% -69% -13% 76% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 11.23p 3.44p (0.67p) 5.89p n/a
Cash Incr/Decr per Share 7.42p (6.38p) (2.42p) 13.11p 0.57p
Net Asset Value per Share (exc. Intangibles) 17.14p 12.13p 21.90p 18.04p (0.40p)
Net Gearing -31.35% -15.84% -42.51% -58.49% 77.31%

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.

 

Top of Page