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Pebble Beach Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 12.37 | 11.17 | 10.62 | 8.39 | 11.20 |
| Operating Profit / Loss | 2.08 | 1.63 | 1.87 | 1.47 | 1.72 |
| Net Interest | -0.53 | -0.43 | -0.37 | -0.37 | -0.39 |
| Pre Tax Profit | 1.54 | 1.20 | 1.50 | 1.09 | 1.33 |
| Post Tax Profit | 1.53 | 1.18 | 1.47 | 1.29 | 1.41 |
| Profit for the Period | 1.53 | 1.18 | 1.47 | 1.29 | 1.45 |
| Equity Holders of Parent Company | 1.53 | 1.18 | 1.47 | 1.29 | 1.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.20p | 0.90p | 1.20p | 1.00p | 1.10p |
| Earnings per Share (Diluted) | 1.20p | 0.90p | 1.20p | 1.00p | 1.10p |
| Earnings per Share (Adjusted) | 1.40p | 1.10p | 1.40p | 1.10p | 1.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.20p | 0.90p | 1.20p | 1.00p | 1.10p |
| Earnings per Share (Diluted) | 1.20p | 0.90p | 1.20p | 1.00p | 1.10p |
| Earnings per Share (Adjusted) | 1.40p | 1.10p | 1.40p | 1.10p | 1.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 7.11 | 6.31 | 5.60 | 5.00 | 4.67 |
| Property, Plant and Equipment | 0.43 | 0.57 | 0.35 | 1.21 | 1.18 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 0.01 | 0.04 | n/a | n/a | 0.00 |
| Total Non-Current Assets | 7.55 | 6.92 | 5.95 | 6.21 | 5.86 |
| Current Assets | |||||
| Inventories | 0.30 | 0.50 | 0.43 | 0.15 | 0.14 |
| Trade and Other Receivables | 4.32 | 3.53 | 3.63 | 3.13 | 3.47 |
| Cash at Bank and in Hand | 0.80 | 0.73 | 1.64 | 0.83 | 1.14 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.42 | 4.75 | 5.70 | 4.10 | 4.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.97 | 11.68 | 11.65 | 10.31 | 10.61 |
| Current Liabilities | |||||
| Borrowings | 1.05 | 1.03 | 1.37 | 1.95 | 1.66 |
| Other Current Liabilities | 6.17 | 5.72 | 5.83 | 4.06 | 4.47 |
| Total Current Liabilities | 7.22 | 6.75 | 7.20 | 6.00 | 6.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.63 | 5.68 | 6.39 | 7.77 | 9.08 |
| Provisions | n/a | n/a | n/a | n/a | 0.25 |
| Other Non-Current Liabilities | 0.27 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.90 | 5.68 | 6.39 | 7.77 | 9.33 |
| Net Assets | 0.85 | -0.75 | -1.95 | -3.47 | -4.84 |
| Capital and Reserves | |||||
| Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Share Premium Account | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Other Reserves | 30.22 | 30.21 | 30.24 | 30.25 | 30.22 |
| Retained Earnings | -39.28 | -40.87 | -42.11 | -43.63 | -44.98 |
| Shareholders Funds | 0.85 | -0.75 | -1.95 | -3.47 | -4.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.85 | -0.75 | -1.95 | -3.47 | -4.84 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 16.77% | 14.57% | 17.61% | 17.52% | 15.36% |
| Return on Capital Employed | -358.38% | -467.53% | 857.80% | 116.99% | 116.93% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 5.50 | 6.60 | 8.40 | 9.30 | 3.60 |
| PEG | n/a | n/a | 0.30 | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -5.02p | -5.66p | -6.06p | -6.79p | -7.63p |