Zigup (ZIG)

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Share Price:
439.50p
Market Cap:
£1,037.62m
Change Today:
7.50p
Sector:
Commercial Transport
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Apr-2630-Apr-2530-Apr-2430-Apr-2330-Apr-22
Interim Dividend8.80p8.80p8.30p7.50p6.00p
Final Dividend18.20p17.60p17.50p16.50p15.00p
Total Dividend27.00p26.40p25.80p24.00p21.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Continuing Operations          
Revenue 1,858.93 1,812.64 1,833.13 1,489.75 1,243.56
Operating Profit/(Loss) 141.75 136.36 193.84 199.52 146.53
Net Interest (40.38) (35.06) (33.03) (23.32) (18.07)
Profit Before Tax 102.00 101.47 162.10 178.73 132.69
Profit After Tax 76.16 79.84 125.02 139.24 101.55
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 76.16 79.84 125.02 139.24 101.55
Attributable to:          
Equity Holders of Parent Company 76.16 79.84 125.02 139.24 101.55
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 33.70p 35.60p 55.20p 60.30p 41.30p
Earnings per Share - Diluted 32.90p 34.90p 54.00p 58.70p 40.40p
Earnings per Share - Adjusted 53.10p 58.40p 61.40p 55.60p 50.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.70p 35.60p 55.20p 60.30p 41.30p
Earnings per Share - Diluted 32.90p 34.90p 54.00p 58.70p 40.40p
Earnings per Share - Adjusted 53.10p 58.40p 61.40p 55.60p 50.80p
           
Dividend per Share 27.00p 26.40p 25.80p 24.00p 21.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,931.79 1,683.46 1,483.34 1,332.92 1,161.92
Intangible Assets 189.16 206.24 226.97 241.70 266.24
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 4.50 n/a 5.84
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 1.09 1.88 7.27 3.17
  2,120.95 1,890.79 1,716.70 1,581.89 1,437.17
Current Assets          
Inventories 27.48 28.51 38.26 54.54 18.70
Trade & Other Receivables 351.17 378.15 421.03 441.28 359.05
Cash at Bank & in Hand 23.48 33.74 39.80 14.12 24.56
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.60 4.20 9.38 14.95 7.43
  414.72 444.60 508.47 524.89 409.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,535.67 2,335.39 2,225.17 2,106.78 1,846.91
           
Liabilities          
Current Liabilities          
Borrowings 94.94 93.87 108.98 63.57 73.53
Other Current Liabilities 355.95 345.43 339.80 345.71 250.16
  450.89 439.30 448.78 409.28 323.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 927.84 776.56 673.05 644.98 533.58
Provisions 63.26 53.82 59.94 57.92 38.38
Other Non-Current Liabilities 3.00 2.55 n/a n/a 4.51
  994.09 832.93 732.99 702.90 576.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,444.98 1,272.23 1,181.77 1,112.18 900.15
           
Net Assets 1,090.69 1,063.16 1,043.40 994.59 946.76
           
Capital & Reserves          
Share Capital 118.05 123.05 123.05 123.05 123.05
Share Premium Account 113.51 113.51 113.51 113.51 113.51
Other Reserves 296.55 246.69 246.59 257.77 297.87
Retained Earnings 562.58 579.91 560.25 500.27 412.33
Shareholders Funds 1,090.69 1,063.16 1,043.40 994.59 946.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,090.69 1,063.16 1,043.40 994.59 946.76
Cash Flow 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities (16.80) 16.45 110.26 84.32 127.64
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 (8.12) (11.27) (17.80) (15.21) (47.44)
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 28.49 (2.63) (110.20) (72.99) (71.41)
Net Increase/Decrease In Cash 3.57 2.56 (17.73) (3.87) 8.80
Ratios - based on IFRS 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Continuing Operations          
PE Ratio - Adjusted 7.6 5.4 6.3 6.8 7.8
PEG - Adjusted n/a n/a 0.6 0.8 0.1
Earnings per Share Growth - Adjusted -9% -5% 10% 9% 64%
Dividend Cover 1.97 2.21 2.38 2.32 2.42
Revenue per Share 822.97p 808.27p 809.93p 645.53p 505.52p
Pre-Tax Profit per Share 45.16p 45.24p 71.62p 77.44p 53.94p
Operating Margin 7.63% 7.52% 10.57% 13.39% 11.78%
Return on Capital Employed 7.16% 7.67% 11.77% 13.30% 11.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 5.4 6.3 6.8 7.8
PEG - Adjusted n/a n/a 0.6 0.8 0.1
Earnings per Share Growth - Adjusted -9% -5% 10% 9% 64%
Dividend Cover 1.97 2.21 2.38 2.32 2.42
           
Dividend Yield 6.7% 8.4% 6.7% 6.4% 5.3%
Dividend per Share Growth 2.27% 2.33% 7.50% 14.29% 36.36%
Operating Cash Flow per Share (7.44p) 7.34p 48.72p 36.54p 51.89p
Cash Incr/Decr per Share 1.58p 1.14p (7.83p) (1.68p) 3.58p
Net Asset Value per Share (exc. Intangibles) 399.12p 382.10p 360.72p 326.24p 276.64p
Net Gearing 91.62% 78.70% 71.14% 69.82% 61.53%

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.