TIDM | ASAI |
---|---|
Ticker Code | ASAI.L |
ISIN | GB00BDFXHW57 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 31-Dec-23 |
Shares in Issue | 100.00m |
---|---|
Market Cap. | £65.00m |
Market Size | 5,000 |
PE Ratio | 4.353375 |
Earnings | 14.93095 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 79 |
Vol Bought | 6,077 |
52 Week High | 100.00 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 21.20 |
52 Week Low Date | 15-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 176.61 | 177.98 | 189.77 | 142.09 | 166.25 |
Operating Profit / Loss | 32.20 | 46.28 | 25.70 | 2.58 | 54.34 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 32.20 | 46.28 | 25.70 | 2.58 | 54.34 |
Post Tax Profit | 8.76 | 17.89 | 6.36 | (1.40) | 34.50 |
Profit for the Period | 8.76 | 17.89 | 6.36 | (1.39) | 34.50 |
Equity Holders of Parent Company | 9.21 | 17.89 | 8.79 | (0.72) | 34.01 |
Minority Interests | (0.45) | (0.01) | (2.43) | (0.68) | 0.49 |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.00USX | 18.00USX | 9.00USX | (1.00USX) | 34.00USX |
Earnings per Share (Diluted) | 9.00USX | 18.00USX | 9.00USX | (1.00USX) | 34.00USX |
Earnings per Share (Adjusted) | 9.00USX | 18.00USX | 9.00USX | (1.00USX) | 34.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.00USX | 18.00USX | 9.00USX | (1.00USX) | 34.00USX |
Earnings per Share (Diluted) | 9.00USX | 18.00USX | 9.00USX | (1.00USX) | 34.00USX |
Earnings per Share (Adjusted) | 9.00USX | 18.00USX | 9.00USX | (1.00USX) | 34.00USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 7.34 | 5.04 | 0.48 | 0.03 | 0.03 |
Property, Plant and Equipment | 12.02 | 8.10 | 9.12 | 9.81 | 11.21 |
Investments | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 19.64 | 13.39 | 9.84 | 10.08 | 11.48 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | 87.95 | 90.17 | 84.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 406.59 | 415.02 | n/a | n/a | n/a |
Total Current Assets | 406.59 | 415.02 | 87.95 | 90.17 | 84.53 |
Other Assets | 63.81 | 61.35 | 464.77 | 479.01 | 463.95 |
Total Assets | 490.03 | 489.75 | 562.55 | 579.26 | 559.96 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.33 | 8.87 | n/a | n/a | n/a |
Total Current Liabilities | 9.33 | 8.87 | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 276.68 | 264.39 | 322.13 | 342.19 | 322.84 |
Provisions | 3.83 | 3.22 | 3.97 | 2.25 | 0.17 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 280.52 | 267.61 | 326.10 | 344.43 | 323.01 |
Net Assets | 76.61 | 89.66 | 103.44 | 107.07 | 111.17 |
Capital and Reserves | |||||
Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (109.24) | (84.80) | (53.14) | (43.81) | (41.19) |
Retained Earnings | 185.86 | 173.30 | 155.41 | 147.29 | 148.01 |
Shareholders Funds | 77.93 | 89.81 | 103.58 | 104.79 | 108.13 |
Minority Interests / Other Equity | (1.32) | (0.15) | (0.14) | 2.28 | 3.04 |
Total Equity | 76.61 | 89.66 | 103.44 | 107.07 | 111.17 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 18.23% | 26.00% | 13.55% | 1.81% | 32.68% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 8.50 | 6.40 | 19.30 | n/a | 9.70 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.69 | $0.85 | $1.03 | $1.07 | $1.11 |