EI Group (EIG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

 284.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 285.00
  • 52 Week Low: 194.00
  • Currency: UK Pounds
  • Shares Issued: 437.91m
  • Volume: 153,378
  • Market Cap: £1,244.54m

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Total Dividendn/an/an/an/an/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 724.00 695.00 648.00 632.00 625.00
Operating Profit/(Loss) 247.00 263.00 261.00 273.00 279.00
Net Interest (152.00) (152.00) (179.00) (161.00) (184.00)
Profit Before Tax (199.00) 87.00 58.00 75.00 (71.00)
Profit After Tax (209.00) 72.00 54.00 71.00 (65.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (209.00) 72.00 54.00 71.00 (65.00)
Attributable to:          
Equity Holders of Parent Company (209.00) 72.00 54.00 71.00 (65.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (46.20p) 15.20p 11.20p 14.20p (13.00p)
Earnings per Share - Diluted (46.20p) 14.70p 11.10p 13.70p (13.00p)
Earnings per Share - Adjusted (46.20p) 15.20p 20.50p 19.60p 19.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (46.20p) 15.20p 11.20p 14.20p (13.00p)
Earnings per Share - Diluted (46.20p) 14.70p 11.10p 13.70p (13.00p)
Earnings per Share - Adjusted (46.20p) 15.20p 20.50p 19.60p 19.40p
           
Dividend per Share n/a n/a n/a n/a 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 3,185.00 3,228.00 3,322.00 3,434.00 3,663.00
Intangible Assets 45.00 313.00 321.00 330.00 340.00
Investment Properties 81.00 368.00 270.00 196.00 n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.00 n/a n/a n/a n/a
Other Non-Current Assets 3.00 3.00 2.00 3.00 3.00
  3,315.00 3,912.00 3,915.00 3,963.00 4,006.00
Current Assets          
Inventories 5.00 3.00 2.00 1.00 n/a
Trade & Other Receivables 48.00 55.00 53.00 45.00 40.00
Cash at Bank & in Hand 156.00 158.00 151.00 145.00 127.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.00 3.00 n/a n/a n/a
  210.00 219.00 206.00 191.00 167.00
           
Other Assets 15.00 13.00 25.00 21.00 33.00
Total Assets 3,540.00 4,144.00 4,146.00 4,175.00 4,206.00
           
Liabilities          
Current Liabilities          
Borrowings 19.00 186.00 n/a 82.00 74.00
Other Current Liabilities 203.00 219.00 283.00 193.00 181.00
  222.00 405.00 283.00 275.00 255.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,845.00 2,006.00 n/a 2,261.00 2,373.00
Provisions 177.00 179.00 180.00 189.00 227.00
Other Non-Current Liabilities n/a n/a 2,180.00 2.00 5.00
  2,022.00 2,185.00 2,360.00 2,452.00 2,605.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,244.00 2,590.00 2,643.00 2,727.00 2,860.00
           
Net Assets 1,296.00 1,554.00 1,503.00 1,448.00 1,346.00
           
Capital & Reserves          
Share Capital 12.00 13.00 13.00 14.00 14.00
Share Premium Account 486.00 486.00 486.00 486.00 486.00
Other Reserves 535.00 611.00 627.00 619.00 600.00
Retained Earnings 262.00 443.00 376.00 328.00 246.00
Shareholders Funds 1,295.00 1,553.00 1,502.00 1,447.00 1,346.00
           
Minority Interests/Other Equity 1.00 1.00 1.00 1.00 n/a
Total Equity 1,296.00 1,554.00 1,503.00 1,448.00 1,346.00
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 247.00 271.00 261.00 269.00 265.00
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 297.00 (15.00) 20.00 24.00 6.00
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 (546.00) (249.00) (275.00) (275.00) (267.00)
Net Increase/Decrease In Cash (2.00) 7.00 6.00 18.00 4.00
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted n/a 10.9 6.7 4.7 5.6
PEG - Adjusted n/a n/a 1.3 4.7 2.8
Earnings per Share Growth - Adjusted n/a -26% 5% 1% 2%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 165.33p 158.71p 147.98p 144.32p 124.75p
Pre-Tax Profit per Share (45.44p) 19.87p 13.24p 17.13p (14.17p)
Operating Margin 34.12% 37.84% 40.28% 43.20% 44.64%
Return on Capital Employed n/a 6.62% 17.40% 6.47% 3.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 10.9 6.7 4.7 5.6
PEG - Adjusted n/a n/a 1.3 4.7 2.8
Earnings per Share Growth - Adjusted n/a -26% 5% 1% 2%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 56.40p 61.88p 59.60p 61.43p 52.89p
Cash Incr/Decr per Share (0.46p) 1.60p 1.37p 4.11p 0.80p
Net Asset Value per Share (exc. Intangibles) 285.68p 283.39p 269.92p 255.30p 200.80p
Net Gearing 131.89% 130.97% n/a 151.90% 172.36%

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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