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On The Beach Group

Current Price 456.60p Bid 453.80p Ask 456.60p Change 1.92%
Last Updated: 26/05/2019 18:09. Prices delayed by at least 15 minutes.
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Company Overview

On the Beach Group plc is one of the UK's largest online retailers of beach holidays with over 20% share of the online short haul beach holiday market. The Group has multiple opportunities to generate further growth and has a vision to become Europe's leading online retailer of beach holidays. On the Beach provides a significant structural challenge to legacy tour operators and travel agents as the Group continues its journey to disrupt the online retail of beach holidays with its scalable, flexible, innovative technology, combined with a strong customer value proposition and a low cost base. The business model is customer-centric, asset light, profitable and cash generative.

Financial Highlights Year Ended 30/09/2018

Turnover
£104.10m
Operating Profit
£26.20m
Dividend Yield
0.00
Dividend Per Share
3.30
Dividend Cover
4.71
P/E Ratio
27.15

Key Personnel

Simon Matthew Cooper
Chief Executive Officer
Paul Alan Meehan
Chief Financial Officer
Richard John Pennycook
Non-Executive Chairman
Elaine Margaret O`Donnell
Non-Executive Director
Dr David Thomas Kelly
Non-Executive Director

Stock Details

EPIC
OTB
ISIN
GB00BYM1K758
Shares in Issue
131,146,855
Market cap
£587.54m

Analyst Views (5)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
456.60p
Bid Price
453.80p
Ask Price
456.60p
Volume
151634
Change Today
8.60p
% Change Today
1.92%
Open
445.00p
Previous Close
456.60p
Intraday High
460.00p
Intraday Low
445.00p
52 Week High
535.00p
52 Week Low
326.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

On The Beach Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
4.5
1.4
Intangible Assets & Goodwill
88.1
72.5
Investments & Other Non-Current Assets
0.8
0.0
Total Non-Current Assets
93.4
73.9
Inventory
0.0
0.0
Trade & Receivables
71.1
56.5
Cash & Receivables
85.7
71.6
Other Current Assets & Assets Held for Resale
1.3
0.0
Total Assets
251.5
202.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
126.4
99.0
Long Term Liabilities
7.2
6.4
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
133.6
105.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
117.9
96.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
1.3
1.3
Minority Interests
0.0
0.0
Retained Earnings
245.6
226.9
Share Premium Account
0.0
0.0
Other Equity
-129.0
-131.6
Total Equity
117.9
96.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
26.3
20.0
Cashflow Before Financing
18.5
11.2
Increase / Decrease in Cash
14.3
7.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
104.1
83.6
Cost of Sales
11.5
0.0
Gross Profit
92.6
0.0
Operating Profit
26.2
21.2
Pre-Tax Profit
26.1
21.1
Profit / Loss for the Year
21.5
18.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
30 May 2019
28 Jun 2019
H2 Dividend
10 Jan 2019
14 Feb 2019
H1 Dividend
31 May 2018
29 Jun 2018
H2 Dividend
11 Jan 2018
15 Feb 2018
H1 Dividend
01 Jun 2017
30 Jun 2017
H2 Dividend
05 Jan 2017
07 Feb 2017
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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