Name | The Pebble Group |
---|---|
Epic | PEBB |
Isin | GB00BK71XP16 |
Industry | Media |
Latest share price | 43.60p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £72.31 | Debt ratio | n/a |
Shares in issue | 166.70 | Debt-to-equity ratio | n/a |
P/E ratio | 13.2 | Assets / equity ratio | n/a |
Total dividends per share | 1.20p | Price to book value | n/a |
Dividend yield | 2 | ROCE | 21.53 |
Dividend cover | 3.83 | EPS growth | -20 |
Earning per share | 3.46 | 52-week high / low | 43.50p / 72.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-04-04 | 2024-05-07 | 1.20p |
Final | 2023-04-27 | 2023-06-02 | 0.60p |
Company name | The Pebble Group |
---|---|
Address | Broadway House, Trafford Wharf Road, Trafford Park, Manchester, United Kingdom, M17 1DD |
Telephone | +44 (0)161 786 0277 |
Website | https://www.thepebblegroup.com/ |
Director | Position |
---|---|
Mr Claire Louise Thomson | CFO |
Ms Yvonne Monaghan | Senior Independent Director |
Mr Christopher Lee | Interim Chairman |
Mr Stuart Neil Warriner | Independent Non-Executive Director |
Mr David Moss | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 61.31 | 60 | 55.67 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 69.89 | 69.79 | 63.9 |
Inventory / work in progress | 11.85 | 15.45 | 10.09 |
Trade and other receivables | 30.16 | 34.69 | 29.42 |
Cash and equivalents | 15.9 | 15.06 | 12.05 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 127.8 | 134.98 | 115.47 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 30.84 | 39.05 | 31.47 |
Long term liabilities | 8.5 | 10.35 | 9.42 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 39.34 | 49.4 | 40.89 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 88.47 | 85.59 | 74.58 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.68 | 1.68 | 1.68 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 111.22 | 106.16 | 98.55 |
Share premium account | 78.45 | 78.45 | 78.45 |
Total equity | 88.47 | 85.59 | 74.58 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 8 | 10.22 | 9.87 |
Pre-tax profit | 7.41 | 9.7 | 9.32 |