TIDM | BVIC |
---|---|
Ticker Code | BVIC.L |
ISIN | GB00B0N8QD54 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451010 |
Year End | 29-Sep-23 |
Shares in Issue | 249.48m |
---|---|
Market Cap. | £2.15b |
Market Size | 2,000 |
PE Ratio | 17.85714 |
Earnings | 48.30 |
Dividend | 29.40 |
Yield | 3.409% |
# of Trades | 252 |
---|---|
Vol Sold | 12,512 |
Vol Bought | 24,951 |
52 Week High | 950.00 |
52 Week High Date | 17-May-2023 |
52 Week Low | 770.00 |
52 Week Low Date | 08-Apr-2024 |
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 | 1,748.60 | 1,618.30 | 1,405.10 | 1,405.10 | 1,412.40 |
Operating Profit / Loss | 181.50 | 192.40 | 160.70 | 152.40 | 130.30 |
Net Interest | (24.70) | (17.30) | (17.80) | (17.80) | (19.10) |
Pre Tax Profit | 156.80 | 175.10 | 142.90 | 134.60 | 111.20 |
Post Tax Profit | 124.00 | 140.20 | 103.20 | 96.50 | 94.60 |
Profit for the Period | 124.00 | 140.20 | 103.20 | 96.50 | 94.60 |
Equity Holders of Parent Company | 124.00 | 140.20 | 103.20 | 96.50 | 94.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 48.30p | 52.60p | 38.70p | 36.20p | 35.60p |
Earnings per Share (Diluted) | 47.90p | 52.50p | 38.60p | 36.10p | 35.40p |
Earnings per Share (Adjusted) | 61.00p | 57.30p | 44.30p | 44.30p | 43.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 48.30p | 52.60p | 38.70p | 36.20p | 35.60p |
Earnings per Share (Diluted) | 47.90p | 52.50p | 38.60p | 36.10p | 35.40p |
Earnings per Share (Adjusted) | 61.00p | 57.30p | 44.30p | 44.30p | 43.20p |
Dividend per Share | 30.80p | 29.00p | 24.20p | 24.20p | 42.30p |
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 | 434.30 | 416.40 | 418.30 | 406.50 | 403.50 |
Property, Plant and Equipment | 596.40 | 582.60 | 544.10 | 544.10 | 540.80 |
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 | 16.00 | 45.90 | 22.20 | 22.20 | 25.20 |
Other Non-Current Assets | 86.30 | 149.30 | 151.00 | 151.00 | 112.60 |
Total Non-Current Assets | 1,133.00 | 1,194.20 | 1,135.60 | 1,123.80 | 1,082.10 |
Current Assets | |||||
Inventories | 209.80 | 172.00 | 135.00 | 135.00 | 118.50 |
Trade and Other Receivables | 430.90 | 456.10 | 383.30 | 383.30 | 348.60 |
Cash at Bank and in Hand | 79.20 | 85.90 | 71.10 | 71.10 | 109.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 45.10 | 70.30 | 4.00 | 4.00 | 22.10 |
Total Current Assets | 765.00 | 784.30 | 593.40 | 593.40 | 598.40 |
Other Assets | n/a | n/a | 16.80 | 16.80 | 20.30 |
Total Assets | 1,898.00 | 1,978.50 | 1,745.80 | 1,734.00 | 1,700.80 |
Current Liabilities | |||||
Borrowings | 107.30 | 60.60 | 11.10 | 11.10 | 88.30 |
Other Current Liabilities | 674.40 | 670.20 | 553.70 | 553.70 | 494.60 |
Total Current Liabilities | 781.70 | 730.80 | 564.80 | 564.80 | 582.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 610.80 | 628.40 | 643.10 | 643.10 | 656.20 |
Provisions | 112.10 | 124.00 | 110.30 | 99.00 | 69.80 |
Other Non-Current Liabilities | 1.70 | 7.30 | 7.30 | 16.40 | 16.40 |
Total Non-Current Liabilities | 724.60 | 759.70 | 760.70 | 758.50 | 742.40 |
Net Assets | 391.70 | 488.00 | 420.30 | 410.70 | 375.50 |
Capital and Reserves | |||||
Share Capital | 50.90 | 52.70 | 53.50 | 53.50 | 53.40 |
Share Premium Account | 157.20 | 157.20 | 156.20 | 156.20 | 154.10 |
Other Reserves | 57.40 | 98.80 | 52.20 | 52.20 | 56.10 |
Retained Earnings | 126.20 | 179.30 | 158.40 | 148.80 | 111.90 |
Shareholders Funds | 391.70 | 488.00 | 420.30 | 410.70 | 375.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 391.70 | 488.00 | 420.30 | 410.70 | 375.50 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 10.38% | 11.89% | 11.44% | 10.85% | 9.23% |
Return on Capital Employed | 23.04% | 21.75% | 20.97% | 20.12% | 16.57% |
Dividend Cover | 1.98 | 1.98 | 1.83 | 1.83 | 2.00 |
Dividend Yield | 3.50 | 4.00 | 2.70 | 2.70 | 2.60 |
PE Ratio | 14.30 | 12.50 | 20.20 | 20.20 | 19.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.84%) | n/a | (16.55%) | (10.74%) |
Net Asset Value per Share | (17.04p) | 28.64p | 0.75p | 1.68p | (10.47p) |