Brighton Pier Group Plc (the)

Brighton Pier (PIER)

Company name:Brighton Pier Group Plc (the)
EPIC:PIERTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BG49KW66
Market Segment:ASQ1Share Type:DE
WWW Address: 25P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 65.00 0.0 [0.00] 63.00 67.00 65.00 65.00 63.50 7,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.24 37.29 0.05 -25.50 - - - 71.00 - 26.50

Brighton Pier Key Figures

(at previous day's close)
Market Cap.24.24m
Shares In Issue37.29m
Prev. Close65.00
PE Ratio- 
Dividend Yield-%
EPS - basic-25.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.51p
Return On Equity (ROE)-63.30%
Operating Margin-45.12%
PEG Factor- 
EPS Growth Rate-518.03%
Dividends PS Growth Rate-%
Net Debt41.06m
Gross Gearing74.46%
Quick Assets5.63m
Net Working Capital-0.04m
Intangibles / Fixed Assets50.94%
Turnover PS60.67p
Pre-Tax Profit PS-27.37p
Retained Profit PS-25.46p
Cash PS7.10p
Net Cash PS-9.60p
Net Tangible Asset Value PS *-31.52p
Net Asset Value PS40.22p
Spread4.00 (5.97%) 

Brighton Pier Balance Sheet


Share Price Performance

Sample Period HighLow
1 week67.0063.50
4 weeks68.0063.50
12 weeks71.0058.00
1 year71.0026.50

Share Price Chart (5 years)

Brighton Pier Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.00-2.00-2.9963.500.0165.99
4 weeks66.00-1.00-1.5263.500.0165.77
12 weeks60.005.008.3358.000.0264.38
26 weeks37.0028.0075.6835.500.0453.76
1 year34.0031.0091.1826.500.0346.92
3 years101.00-36.00-35.6426.500.0553.40
5 years126.00-61.00-48.4126.500.0464.44

Brighton Pier Key Management Ratios

Brighton Pier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio98.17 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS-2.37 
Price-to-Retained Profit PS-2.55 
Price-to-Cash Flow PS43.12 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS-2.06 
Price-to-Cash PS9.15 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-655.03%
Earnings Yield-%
Average PE15.59 
Years in average3 
PE to PE average-%

Brighton Pier Financial Ratios

(Leverage Ratios)
Debt Ratio71.42%
Debt-to-Equity Ratio2.50 
Debt-to-Equity Ratio (excl. Intgbl)-3.19 
Debt-to-Equity Market Value1.55 
Net Gearing69.94%
Net Gearing (excl. Intangibles)128.49%
Gross Gearing74.46%
Gross Gearing (excl. Intangibles)136.78%
Gearing Under 1 Year10.61%
Gearing Under 1 Year (excl. Intgbl)19.50%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.06%
Current Ratio0.99 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets42.77%
(Solvency Ratios)
Enterprise Value59.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.80 
Total Debt/Sales1.93 
Total Debt/Pre-Tax Profit-4.28 
Total Debt43.71m
Total Debt/Net Current Assets-1,181.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Brighton Pier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.45%
Return On Assets (ROA)-18.28%
Net Profit Margin-41.97%
Assets Turnover0.44 
Return On Equity (ROE)-63.30%
Return On Investment (ROI)-21.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-41.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.49 
Current Assets Turnover3.94 
Net Working Capital Turnover 
Inventory Turnover38.15 
(Other Operating Ratios)
Total Assets-to-Sales2.30 
Debt Collection Period39.64Days

Brighton Pier Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Oct 2014SpecialGBX2.5029/06/201329/06/201406/11/201407/11/201427/11/20142.50

Brighton Pier Fundamentals

 25 Jun 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit3.4811.11%2.277.16%2.698.40%-10.21-45.12%m
attributable profit1.885.99%1.765.56%2.247.00%-9.49-41.97%m
retained profit1.885.99%1.765.56%2.247.00%-9.49-41.97%m
eps - basic (p)5.90 5.20 6.10 -25.50 
eps - diluted (p)5.70 5.00 6.10 -25.50 
dividends per share- - - - 

Brighton Pier Balance Sheet

 25 Jun 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 25 Jun 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets22.5469.75%26.6359.45%27.1760.16%25.7643.88%m
intangibles intangibles3.7311.54%12.6728.28%12.7228.15%26.7545.57%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.290.91%0.290.65%--%--%m
stocks stocks0.551.69%0.601.34%0.621.38%0.560.96%m
debtors debtors1.133.51%1.794.00%1.934.28%2.985.08%m
cash & securities cash & securities4.0712.60%2.816.28%2.736.03%2.654.51%m
creditors - short creditors - short6.4720.03%8.3318.59%7.5516.71%6.2310.61%m
creditors - long creditors - long10.1031.26%15.2934.13%13.1729.16%37.4863.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.7548.72%21.1847.29%24.4454.12%15.0025.54%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Brighton Pier Cash Flow Statement

25 Jun 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF3.692.473.210.56m
Pre-Financing CF2.03-9.550.88-1.31m
Retained CF1.01-1.26-0.09-0.08m

Brighton Pier Brokers

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P: V:gb D:20210917 05:34:08