TIDM | AAZ |
---|---|
Ticker Code | AAZ.L |
ISIN | GB00B0C18177 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 114.24m |
---|---|
Market Cap. | £71.97m |
Market Size | 3,000 |
PE Ratio | 23.73426 |
Earnings | 2.65439 |
Dividend | 6.474 |
Yield | 10.276% |
# of Trades | 17 |
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Vol Sold | 17,745 |
Vol Bought | 26,241 |
52 Week High | 116.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 36.50 |
52 Week Low Date | 26-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 84.72 | 92.49 | 102.05 | 92.05 | 90.35 |
Operating Profit / Loss | 9.28 | 12.38 | 36.06 | 31.33 | 26.82 |
Net Interest | (0.73) | (0.54) | (0.44) | (1.20) | (1.58) |
Pre Tax Profit | 7.50 | 12.59 | 35.74 | 30.13 | 25.25 |
Post Tax Profit | 3.66 | 7.36 | 23.22 | 19.34 | 16.34 |
Profit for the Period | 3.66 | 7.36 | 23.22 | 19.34 | 16.33 |
Equity Holders of Parent Company | 3.66 | 7.36 | 23.22 | 19.34 | 16.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.20USX | 6.43USX | 20.30USX | 16.91USX | 14.32USX |
Earnings per Share (Diluted) | 3.20USX | 6.43USX | 20.30USX | 16.91USX | 14.32USX |
Earnings per Share (Adjusted) | 3.20USX | 6.43USX | 20.30USX | 16.91USX | 14.32USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.20USX | 6.43USX | 20.30USX | 16.91USX | 14.32USX |
Earnings per Share (Diluted) | 3.20USX | 6.43USX | 20.30USX | 16.91USX | 14.32USX |
Earnings per Share (Adjusted) | 3.20USX | 6.43USX | 20.30USX | 16.91USX | 14.32USX |
Dividend per Share | $0.08 | $0.08 | $0.10 | $0.08 | $0.07 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 38.62 | 30.35 | 23.96 | 19.96 | 17.03 |
Property, Plant and Equipment | 56.05 | 61.78 | 68.49 | 69.73 | 81.15 |
Investments | 5.17 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.04 | 2.78 | n/a | n/a | n/a |
Other Non-Current Assets | 2.36 | 0.19 | n/a | 3.69 | 0.44 |
Total Non-Current Assets | 102.23 | 95.08 | 92.45 | 93.38 | 98.62 |
Current Assets | |||||
Inventories | 40.20 | 36.91 | 41.46 | 43.88 | 34.16 |
Trade and Other Receivables | 18.33 | 19.75 | 6.83 | 26.78 | 8.50 |
Cash at Bank and in Hand | 20.41 | 37.45 | 38.85 | 17.80 | 14.54 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.21 | 0.19 | n/a | n/a |
Total Current Assets | 78.94 | 94.33 | 87.32 | 88.47 | 57.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 181.18 | 189.42 | 179.77 | 181.85 | 155.81 |
Current Liabilities | |||||
Borrowings | 0.42 | 0.40 | 0.47 | 2.70 | 6.75 |
Other Current Liabilities | 18.07 | 31.09 | 19.09 | 30.27 | 16.92 |
Total Current Liabilities | 18.49 | 31.49 | 19.55 | 32.97 | 23.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.29 | 2.89 | 1.48 | 2.74 | 1.69 |
Provisions | 44.00 | 36.62 | 36.78 | 37.08 | 32.04 |
Other Non-Current Liabilities | 2.90 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 49.18 | 39.51 | 38.26 | 39.82 | 33.73 |
Net Assets | 113.51 | 118.42 | 121.96 | 109.05 | 98.41 |
Capital and Reserves | |||||
Share Capital | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Share Premium Account | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Reserves | 46.25 | 46.22 | 46.21 | 46.21 | 46.21 |
Retained Earnings | 65.21 | 70.15 | 73.71 | 60.80 | 50.15 |
Shareholders Funds | 113.51 | 118.42 | 121.96 | 109.05 | 98.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 113.51 | 118.42 | 121.96 | 109.05 | 98.41 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 10.95% | 13.39% | 35.34% | 34.04% | 29.68% |
Return on Capital Employed | 6.77% | 10.26% | 26.46% | 23.80% | 22.02% |
Dividend Cover | 0.40 | 0.80 | 2.54 | 2.11 | 2.05 |
Dividend Yield | 6.60 | 5.70 | 4.90 | 4.20 | 6.40 |
PE Ratio | 37.90 | 21.80 | 8.10 | 11.20 | 7.60 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (12.50%) |
Net Asset Value per Share | $0.66 | $0.77 | $0.86 | $0.78 | $0.71 |