TIDM | AJB |
---|---|
Ticker Code | AJB.L |
ISIN | GB00BFZNLB60 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 29-Sep-23 |
Shares in Issue | 411.93m |
---|---|
Market Cap. | £1.23b |
Market Size | 7,500 |
PE Ratio | 18.05304 |
Earnings | 16.59 |
Dividend | 8.09 |
Yield | 2.701% |
# of Trades | 58 |
---|---|
Vol Sold | 14,842 |
Vol Bought | 4,290 |
52 Week High | 346.60 |
52 Week High Date | 24-Apr-2023 |
52 Week Low | 244.40 |
52 Week Low Date | 04-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 218.23 | 163.85 | 145.83 | 145.83 | 126.75 |
Operating Profit / Loss | 86.22 | 58.98 | 55.85 | 55.85 | 49.24 |
Net Interest | 0.95 | 0.77 | (0.77) | (0.77) | (0.69) |
Pre Tax Profit | 87.66 | 58.41 | 55.08 | 55.08 | 48.55 |
Post Tax Profit | 68.22 | 46.74 | 43.82 | 43.82 | 38.83 |
Profit for the Period | 68.22 | 46.74 | 43.82 | 43.82 | 38.83 |
Equity Holders of Parent Company | 68.22 | 46.74 | 43.82 | 43.82 | 38.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
Earnings per Share (Diluted) | 16.53p | 11.35p | 10.67p | 10.67p | 9.47p |
Earnings per Share (Adjusted) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
Earnings per Share (Diluted) | 16.53p | 11.35p | 10.67p | 10.67p | 9.47p |
Earnings per Share (Adjusted) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
Dividend per Share | 10.75p | 12.37p | 11.96p | 11.96p | 6.16p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 14.42 | 15.77 | 13.01 | 13.01 | 5.65 |
Property, Plant and Equipment | 14.61 | 15.60 | 16.68 | 16.68 | 17.75 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.48 | 0.61 | 0.94 | 0.94 | 1.00 |
Total Non-Current Assets | 29.52 | 31.98 | 30.62 | 30.62 | 24.39 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 58.50 | 49.47 | n/a | 37.51 | n/a |
Cash at Bank and in Hand | 146.30 | 84.03 | 97.06 | 94.01 | 86.38 |
Current Asset Investments | n/a | n/a | 34.41 | n/a | 30.56 |
Other Current Assets | n/a | n/a | 0.05 | n/a | n/a |
Total Current Assets | 204.81 | 133.50 | 131.52 | 131.52 | 116.95 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 234.32 | 165.48 | 162.14 | 162.14 | 141.34 |
Current Liabilities | |||||
Borrowings | 1.54 | 1.57 | 1.71 | 1.71 | 1.32 |
Other Current Liabilities | 53.71 | 16.12 | 14.29 | 14.29 | 13.98 |
Total Current Liabilities | 55.25 | 17.69 | 16.00 | 16.00 | 15.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.87 | 12.40 | 13.89 | 13.89 | 15.02 |
Provisions | 2.16 | 2.00 | 1.55 | 1.55 | 1.55 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 13.03 | 14.40 | 15.43 | 15.43 | 16.57 |
Net Assets | 166.04 | 133.39 | 130.71 | 130.71 | 109.47 |
Capital and Reserves | |||||
Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Premium Account | 8.96 | 8.93 | 8.66 | 8.66 | 8.46 |
Other Reserves | (2.38) | (0.47) | (0.74) | (0.74) | (1.15) |
Retained Earnings | 159.40 | 124.89 | 122.74 | 122.74 | 102.10 |
Shareholders Funds | 166.04 | 133.39 | 130.71 | 130.71 | 109.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 166.04 | 133.39 | 130.71 | 130.71 | 109.47 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 39.51% | 36.00% | 38.30% | 38.30% | 38.85% |
Return on Capital Employed | 52.18% | 43.15% | 41.42% | 41.42% | 40.45% |
Dividend Cover | 1.54 | 1.55 | 1.54 | 1.54 | 1.54 |
Dividend Yield | 3.90 | 2.70 | 1.70 | 1.70 | 1.40 |
PE Ratio | 16.50 | 23.60 | 37.30 | 37.30 | 47.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (31.44%) | n/a | n/a | (11.49%) |
Net Asset Value per Share | 36.79p | 28.54p | 28.67p | 28.56p | 25.29p |