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Peel Hunt Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue143.4691.3185.8382.34131.05
Operating Profit / Loss23.63-2.35-2.21-0.0452.73
Net Interest-1.12-0.61-1.13-1.63-1.65
Pre Tax Profit21.10-3.50-3.26-1.4941.23
Post Tax Profit14.91-3.58-3.20-1.3235.95
Profit for the Period14.91-3.58-3.20-1.3235.95
Equity Holders of Parent Company14.91-2.73-3.20-1.3210.95
Minority Interestsn/a-0.85n/an/a24.99
      
Continuing EPS     
Earnings per Share (Basic)12.90p-2.30p-2.70p-1.10p15.40p
Earnings per Share (Diluted)11.70p-2.30p-2.70p-1.10p15.40p
Earnings per Share (Adjusted)12.90p-2.30p-2.70p-1.10p15.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.90p-2.30p-2.70p-1.10p15.40p
Earnings per Share (Diluted)11.70p-2.30p-2.70p-1.10p15.40p
Earnings per Share (Adjusted)12.90p-2.30p-2.70p-1.10p15.40p
      
Dividend per Share4.90pn/apn/apn/ap3.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets0.391.661.901.150.11
Property, Plant and Equipment23.4917.7820.3023.9827.56
Investments1.64n/a0.54n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.150.470.410.270.26
Total Non-Current Assets27.6719.9123.1425.4127.93
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables17.3620.04571.56487.05559.48
Cash at Bank and in Hand36.8620.3937.9327.4176.72
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets729.92564.5760.1054.1463.54
Total Current Assets784.14605.00669.59568.60699.74
      
Other Assetsn/an/an/an/an/a
Total Assets811.82624.92692.73594.01727.67
      
Current Liabilities     
Borrowings3.788.988.968.878.54
Other Current Liabilities669.95510.392.29458.80577.35
Total Current Liabilities673.73519.3711.24467.67585.89
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings29.6016.8324.7533.1941.65
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities29.6016.8324.7533.1941.65
      
Net Assets108.4888.7291.7593.15100.13
      
Capital and Reserves     
Share Capital40.1040.1040.1040.1040.10
Share Premium Account68.3947.90n/an/an/a
Other Reservesn/an/a50.0853.0560.03
Retained Earningsn/an/an/an/an/a
Shareholders Funds108.4887.9990.1793.15100.13
      
Minority Interests / Other Equityn/a0.721.57n/an/a
Total Equity108.4888.7291.7593.15100.13
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin16.47%-2.57%-2.57%-0.05%40.24%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.63n/an/an/a4.97
Dividend Yield4.60n/an/an/a2.50
PE Ratio8.20n/an/an/a8.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share88.02p70.89p73.16p74.91p81.45p