TIDM | BSE |
---|---|
Ticker Code | BSE.L |
ISIN | AU000000BSE5 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 1.17b |
---|---|
Market Cap. | £142.91m |
Market Size | 7,500 |
PE Ratio | -36.78865 |
Earnings | -0.332983 |
Dividend | 2.86812 |
Yield | 23.413% |
# of Trades | 75 |
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Vol Sold | 248,463 |
Vol Bought | 57,834 |
52 Week High | 12.75 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 5.25 |
52 Week Low Date | 18-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 271.43 | 279.12 | 198.24 | 198.24 | 208.02 |
Operating Profit / Loss | 32.68 | 117.99 | 35.14 | 37.13 | 51.50 |
Net Interest | (2.73) | (4.14) | (5.88) | (7.87) | (5.87) |
Pre Tax Profit | 29.95 | 113.85 | 29.26 | 29.26 | 45.63 |
Post Tax Profit | (4.84) | 80.74 | 10.98 | 10.98 | 39.59 |
Profit for the Period | (4.84) | 80.74 | 10.98 | 10.98 | 39.59 |
Equity Holders of Parent Company | (4.84) | 80.74 | 10.98 | 10.98 | 39.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.42USX) | 6.92USX | 0.93USX | 0.01USX | 3.38USX |
Earnings per Share (Diluted) | (0.42USX) | 6.80USX | 0.92USX | 0.01USX | 3.34USX |
Earnings per Share (Adjusted) | (0.42USX) | 6.92USX | 0.93USX | 0.01USX | 3.38USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.42USX) | 6.92USX | 0.93USX | 0.01USX | 3.38USX |
Earnings per Share (Diluted) | (0.42USX) | 6.80USX | 0.92USX | 0.01USX | 3.34USX |
Earnings per Share (Adjusted) | (0.42USX) | 6.92USX | 0.93USX | 0.01USX | 3.38USX |
Dividend per Share | $0.04 | $0.04 | $0.05 | $0.05 | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 162.93 | 156.07 | 157.91 | 157.91 | 139.63 |
Property, Plant and Equipment | 23.16 | 89.01 | 104.92 | 104.92 | 158.75 |
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 | 1.86 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 187.95 | 245.08 | 262.83 | 262.83 | 298.38 |
Current Assets | |||||
Inventories | 23.11 | 15.10 | 18.36 | 18.36 | 19.49 |
Trade and Other Receivables | 63.06 | 68.96 | 62.63 | 62.63 | 46.62 |
Cash at Bank and in Hand | 92.89 | 55.45 | 64.92 | 64.92 | 162.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.34 | 9.10 | 8.21 | 8.21 | 7.31 |
Total Current Assets | 189.40 | 148.60 | 154.12 | 154.12 | 235.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 377.35 | 393.69 | 416.95 | 416.95 | 534.37 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.04 | n/a | 25.19 |
Other Current Liabilities | 39.01 | 32.65 | 67.31 | 67.35 | 63.06 |
Total Current Liabilities | 39.01 | 32.65 | 67.35 | 67.35 | 88.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 48.94 |
Provisions | 39.47 | 16.70 | 19.70 | 19.70 | 34.44 |
Other Non-Current Liabilities | 10.39 | 10.64 | 10.00 | 10.00 | n/a |
Total Non-Current Liabilities | 49.86 | 27.34 | 29.70 | 29.70 | 83.38 |
Net Assets | 288.48 | 333.70 | 319.90 | 319.90 | 362.73 |
Capital and Reserves | |||||
Share Capital | 307.81 | 307.81 | 307.81 | 307.81 | 307.06 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (22.60) | (22.77) | (16.47) | (16.47) | (17.23) |
Retained Earnings | 3.27 | 48.66 | 28.56 | 28.56 | 72.90 |
Shareholders Funds | 288.48 | 333.70 | 319.90 | 319.90 | 362.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 288.48 | 333.70 | 319.90 | 319.90 | 362.73 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 12.04% | 42.27% | 17.72% | 18.73% | 24.76% |
Return on Capital Employed | 19.81% | 60.72% | 19.33% | 20.44% | 15.53% |
Dividend Cover | (0.11) | 1.67 | 0.18 | 0.18 | 1.40 |
Dividend Yield | 34.00 | 20.90 | 25.20 | 0.30 | 20.80 |
PE Ratio | n/a | 2.90 | 22.50 | 2,139.70 | 3.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 3.76% | n/a | (98.72%) | (54.18%) |
Net Asset Value per Share | $0.11 | $0.15 | $0.14 | $0.14 | $0.19 |