To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders.
Find out MoreTIDM | DNE |
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Ticker Code | DNE.L |
ISIN | GB0005776561 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 5.50m |
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Market Cap. | £26.64m |
Market Size | 500 |
PE Ratio | 21.3498 |
Earnings | 22.67 |
Dividend | 48.50 |
Yield | 10.021% |
# of Trades | 4 |
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Vol Sold | 26 |
Vol Bought | 0 |
52 Week High | 585.00 |
52 Week High Date | 20-Jun-2023 |
52 Week Low | 464.00 |
52 Week Low Date | 23-Apr-2024 |
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 | 0.63 | 4.95 | 4.80 | 0.76 | 1.39 |
Operating Profit / Loss | 0.25 | 4.54 | 4.39 | 0.37 | 0.98 |
Net Interest | n/a | n/a | (0.01) | (0.02) | (0.03) |
Pre Tax Profit | 0.25 | 4.54 | 4.38 | 0.34 | 0.96 |
Post Tax Profit | 0.17 | 4.50 | 4.65 | 0.34 | 0.93 |
Profit for the Period | 0.17 | 4.50 | 4.65 | 0.35 | 0.93 |
Equity Holders of Parent Company | 0.17 | 4.50 | 4.65 | 0.35 | 0.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
Earnings per Share (Diluted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
Earnings per Share (Adjusted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
Earnings per Share (Diluted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
Earnings per Share (Adjusted) | 3.08p | 36.46p | 26.56p | 1.70p | 4.52p |
Dividend per Share | 10.00p | 59.00p | 30.50p | 2.00p | 5.00p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 24.68 | 28.49 | 60.59 | 75.98 | 89.11 |
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 | 24.68 | 28.49 | 60.59 | 75.98 | 89.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.44 | 5.38 | 0.30 | 1.06 | 1.07 |
Cash at Bank and in Hand | 9.33 | 0.78 | 12.62 | 0.15 | 3.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.78 | 6.15 | 12.91 | 1.21 | 4.81 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 34.46 | 34.64 | 73.50 | 77.19 | 93.91 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.07 | 0.12 | 0.09 | 2.27 | 2.17 |
Total Current Liabilities | 0.07 | 0.12 | 0.09 | 2.27 | 2.17 |
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 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 34.39 | 34.52 | 73.41 | 74.92 | 91.75 |
Capital and Reserves | |||||
Share Capital | 1.38 | 1.38 | 3.28 | 4.53 | 5.16 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 29.55 | 28.47 | 63.59 | 65.24 | 80.75 |
Retained Earnings | 3.46 | 4.67 | 6.54 | 5.15 | 5.84 |
Shareholders Funds | 34.39 | 34.52 | 73.41 | 74.92 | 91.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 34.39 | 34.52 | 73.41 | 74.92 | 91.75 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 39.11% | 91.62% | 91.40% | 48.30% | 70.86% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.31 | 0.62 | 0.87 | 0.85 | 0.90 |
Dividend Yield | 2.00 | 11.60 | 6.40 | 0.60 | 1.30 |
PE Ratio | 165.70 | 14.00 | 17.80 | 197.60 | 83.20 |
PEG | n/a | n/a | n/a | n/a | 0.50 |
Dividend per Share Growth | n/a | 490.00% | (48.31%) | (93.44%) | 150.00% |
Net Asset Value per Share | 261.78p | 262.76p | 558.83p | 570.32p | 698.40p |