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:http://www.brightonpiergroup.com/index.htmlDescription:ORD 25P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 61.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.83] 59.00 63.00 60.50 61.50 60.50 49,791
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.74 37.29 0.05 -25.50 - - - 61.50 - 26.50

Brighton Pier Key Figures

(at previous day's close)
Market Cap.22.74m
Shares In Issue37.29m
Prev. Close60.50
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 (6.35%) 

Brighton Pier Balance Sheet

L^PIER:Liabilities+EQL^PIER:Assets

Share Price Performance

Sample Period HighLow
1 week61.5058.00
4 weeks61.5051.00
12 weeks61.5032.50
1 year61.5026.50

Share Price Chart (5 years)

Brighton Pier Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week58.003.005.1758.000.0359.70
4 weeks54.007.0012.9651.000.0457.45
12 weeks33.0028.0084.8532.500.0646.34
26 weeks32.5028.5087.6926.500.0443.46
1 year36.0025.0069.4426.500.0341.82
3 years101.00-40.00-39.6026.500.0653.91
5 years98.50-37.50-38.0726.500.0568.64

Brighton Pier Key Management Ratios

Brighton Pier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio92.13 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-2.23 
Price-to-Retained Profit PS-2.40 
Price-to-Cash Flow PS40.47 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS-1.94 
Price-to-Cash PS8.59 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-614.72%
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 Value1.65 
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%
Assets/Equity3.91 
Cash/Equity17.66 
(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 Value57.58m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value1.92 
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)
0.04700.0441

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 
Debtors-to-Sales10.86%
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)
turnover31.30100.00%31.68100.00%32.02100.00%22.62100.00%m
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)
L^PIER:Liabilities+EQL^PIER:AssetsL^PIER:Liabilities+EQL^PIER:AssetsL^PIER:Liabilities+EQL^PIER:AssetsL^PIER:Liabilities+EQL^PIER:Assets
 25 Jun 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL32.32100%44.80100%45.16100%58.71100%m
LIABILITIES
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
TOTAL16.5751.28%23.6252.71%20.7245.88%43.7174.46%m
EQUITY
ord cap, reserves ord cap, reserves15.7548.72%21.1847.29%24.4454.12%15.0025.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.7548.72%21.1847.29%24.4454.12%15.0025.54%m
OTHER
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:20210517 04:45:02