Share Prices & Company Research

Stockbroking

On The Beach Group

Current Price 387.50p Bid 380.00p Ask 390.50p Change -3.13%
Last Updated: 30/11/2020 22:49. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/09/2019

Revenue
£140.40m
Operating Profit/Loss
£19.20m
Dividend yield (%)
0.90
Total dividend for year
3.3000p
Dividend cover
6.48
P/E Ratio
17.80

Key Personnel

Mr Simon Cooper
Chief Executive Officer
Mr Shaun Morton
Chief Finance Officer
Mr Richard Pennycook
Non-Executive Chairman
Ms Elaine O'Donnell
Non-Executive Director
Dr David Kelly
Senior Independent Director

Stock Details

EPIC
OTB
ISIN
GB00BYM1K758
Shares in Issue
157.36m
Market cap
£609.78m

Analyst Views (9)

Strong Buy
 
77.78%
Buy
 
0%
Hold
 
22.22%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
387.50p
Bid Price
380.00p
Ask Price
390.50p
Volume
416,362
Change Today
-12.50p
% Change Today
-3.13%
Open
395.50p
Previous Close
387.50p
Intraday High
403.50p
Intraday Low
384.50p
52 Week High
499.40p
52 Week Low
140.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
140.40
104.30
Operating Profit/Loss
19.20
26.20
Net Interest
0.20
-0.10
Pre-Tax Profit
19.40
26.10
Profit After Tax from continuing operations
15.70
21.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
15.70
21.50
Attributable to:
Equity Holders of Parent Company
15.70
21.50
Minority Interests
n/a
n/a
Total Dividend Paid
3.3000p
3.3000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
12.00p
16.50p
Diluted
11.90p
16.50p
Adjusted
21.40p
21.20p
Dividend per Share
3.3000p
3.3000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
6.40
4.50
Intangible Assets
85.10
88.20
Investment Properties
0.60
0.80
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
94.50
72.20
Cash at Bank & In Hand
54.80
47.30
Current Asset Investments
n/a
n/a
Other Current Assets
44.20
39.00
Other Assets
n/a
n/a
Total Assets
285.60
252.00

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
150.10
127.20
Total Current Liabilities
150.10
127.20
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
6.10
7.20
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
6.10
7.20
Other Liabilities
n/a
n/a
Total Liabilities
156.20
134.40

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
129.40
117.60

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
1.30
1.30
Share Premium Account
n/a
n/a
Other Reserves
-129.00
-129.00
Retained Earnings
257.10
245.30
Shareholders Funds
129.40
117.60
Minority Interests/Other Equity
n/a
n/a
Total Equity
129.40
117.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 Jan 2020
13 Feb 2020
2.00p
Interim
30 May 2019
28 Jun 2019
1.30p
Final
10 Jan 2019
14 Feb 2019
2.20p
Interim
31 May 2018
29 Jun 2018
1.10p
Final
11 Jan 2018
15 Feb 2018
1.90p
Interim
01 Jun 2017
30 Jun 2017
0.90p
Final
05 Jan 2017
07 Feb 2017
2.20p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
17.86%
Dividend yield
0.90%
0.70%
Dividend cover
6.48
6.42
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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