Share Prices & Company Research

Stockbroking

On The Beach Group Plc

Current Price 154.20p Bid 151.00p Ask 155.20p Change 2.25%
Last Updated: 19/04/2024 05:39. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2020

Revenue
£33.70m
Operating Profit/Loss
£-45.90m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a
More Financials

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
OTBL
ISIN
GB00BYM1K758
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
154.20p
Bid Price
151.00p
Ask Price
155.20p
Volume
11,219
Change Today
3.40p
% Change Today
2.25%
Open
150.20p
Previous Close
154.20p
Intraday High
155.00p
Intraday Low
150.20p
52 Week High
178.80p
52 Week Low
82.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
33.70
140.40
Operating Profit/Loss
-45.90
19.30
Net Interest
-0.40
n/a
Pre-Tax Profit
-46.30
19.30
Profit After Tax from continuing operations
-38.80
15.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-38.80
15.60
Attributable to:
Equity Holders of Parent Company
-38.80
15.60
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
3.3000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
£-27.60
£11.90
Diluted
£-27.60
£11.90
Adjusted
£-0.50
£21.30
Dividend per Share
n/ap
3.3000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
9.90
10.60
Intangible Assets
79.60
85.10
Investment Properties
0.60
0.60
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
104.70
94.60
Cash at Bank & In Hand
36.50
54.80
Current Asset Investments
n/a
n/a
Other Current Assets
30.80
44.20
Other Assets
n/a
n/a
Total Assets
262.10
289.90

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
92.40
136.90
Other Current Liabilities
10.90
13.50
Total Current Liabilities
103.30
150.40
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
2.60
6.10
Other Non-Current Liabilities
3.80
4.20
Total Non-Current Liabilities
6.40
10.30
Other Liabilities
n/a
n/a
Total Liabilities
109.70
160.70

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
152.40
129.20

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
1.60
1.30
Share Premium Account
64.80
n/a
Other Reserves
-129.00
-129.00
Retained Earnings
215.00
256.90
Shareholders Funds
152.40
129.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
152.40
129.20

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
Final
05 Jan 2017
07 Feb 2017
2.20p
Final
05 Jan 2017
07 Feb 2017
2.20p
Final
05 Jan 2017
07 Feb 2017
2.20p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
86.50%
Dividend cover
n/a
6.45


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.