On The Beach Group (OTB)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

282.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 499.40
  • 52 Week Low: 140.00
  • Currency: UK Pounds
  • Shares Issued: 157.36m
  • Volume: 555,480
  • Market Cap: £444.55m

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend1.30p1.10p0.90pn/an/a
Final Dividend2.00p2.20p1.90p2.20pn/a
Total Dividend3.30p3.30p2.80p2.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 140.40 104.30 83.60 71.32 63.12
Operating Profit/(Loss) 19.20 26.20 21.20 16.82 8.01
Net Interest 0.20 (0.10) (0.10) 0.13 (1.28)
Profit Before Tax 19.40 26.10 21.10 16.95 (2.46)
Profit After Tax 15.70 21.50 18.00 14.31 (4.49)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.70 21.50 18.00 14.31 (4.49)
Attributable to:          
Equity Holders of Parent Company 15.70 21.50 18.00 14.31 (4.49)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.00p 16.50p 13.80p 11.00p (5.80p)
Earnings per Share - Diluted 11.90p 16.50p 13.80p 11.00p (5.80p)
Earnings per Share - Adjusted 21.40p 21.20p 17.60p 13.00p 14.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.00p 16.50p 13.80p 11.00p (5.80p)
Earnings per Share - Diluted 11.90p 16.50p 13.80p 11.00p (5.80p)
Earnings per Share - Adjusted 21.40p 21.20p 17.60p 13.00p 14.90p
           
Dividend per Share 3.30p 3.30p 2.80p 2.20p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.40 4.50 1.40 0.75 0.53
Intangible Assets 85.10 88.20 72.50 65.00 68.23
Investment Properties 0.60 0.80 n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.75) (0.01)
Other Non-Current Assets n/a n/a n/a n/a n/a
  92.10 93.50 73.90 65.00 68.75
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 94.50 72.20 56.50 29.93 30.00
Cash at Bank & in Hand 54.80 47.30 71.60 51.63 34.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 44.20 39.00 n/a 1.68 0.68
  193.50 158.50 128.10 83.24 65.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 285.60 252.00 202.00 148.66 134.21
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 150.10 127.20 99.00 59.51 57.80
  150.10 127.20 99.00 59.51 57.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 6.40 n/a n/a
Provisions 6.10 7.20 n/a 7.01 8.68
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.10 7.20 6.40 7.01 8.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 156.20 134.40 105.40 66.52 66.48
           
Net Assets 129.40 117.60 96.60 82.00 67.73
           
Capital & Reserves          
Share Capital 1.30 1.30 1.30 1.30 195.65
Share Premium Account n/a n/a n/a n/a 13.86
Other Reserves (129.00) (129.00) (131.60) (131.59) (131.54)
Retained Earnings 257.10 245.30 226.90 212.43 (10.24)
Shareholders Funds 129.40 117.60 96.60 82.14 67.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 129.40 117.60 96.60 82.00 67.73
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 22.70 26.30 20.10 18.09 17.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.30) (7.80) (9.00) (2.79) (2.14)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.90) (4.20) (4.20) (0.10) (15.25)
Net Increase/Decrease In Cash 7.50 14.30 6.90 15.20 0.31
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 17.8 23.3 22.4 15.4 n/a
PEG - Adjusted 17.8 1.2 0.6 n/a n/a
Earnings per Share Growth - Adjusted 1% 20% 35% -13% n/a
Dividend Cover 6.48 6.42 6.29 5.91 n/a
Revenue per Share 89.22p 66.28p 53.13p 45.32p 40.11p
Pre-Tax Profit per Share 12.33p 16.59p 13.41p 10.77p (1.56p)
Operating Margin 13.68% 25.12% 25.36% 23.58% 12.69%
Return on Capital Employed 38.10% 71.58% 69.51% 70.05% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.8 23.3 22.4 15.4 n/a
PEG - Adjusted 17.8 1.2 0.6 n/a n/a
Earnings per Share Growth - Adjusted 1% 20% 35% -13% n/a
Dividend Cover 6.48 6.42 6.29 5.91 n/a
           
Dividend Yield 0.9% 0.7% 0.7% 1.1% 0.0%
Dividend per Share Growth n/a 17.86% 27.27% n/a n/a
Operating Cash Flow per Share 14.43p 16.71p 12.77p 11.50p n/a
Cash Incr/Decr per Share 4.77p 9.09p 4.38p 9.66p 0.20p
Net Asset Value per Share (exc. Intangibles) 28.15p 18.68p 15.31p 10.80p (0.32p)
Net Gearing n/a n/a -67.49% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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