TIDM | EXPN |
---|---|
Ticker Code | EXPN.L |
ISIN | GB00B19NLV48 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 912.39m |
---|---|
Market Cap. | £29.42b |
Market Size | 750 |
PE Ratio | 47.44215 |
Earnings | 67.97752 |
Dividend | 43.6604 |
Yield | 1.354% |
# of Trades | 7,651 |
---|---|
Vol Sold | 484,883 |
Vol Bought | 1,030,302 |
52 Week High | 3,530.00 |
52 Week High Date | 25-Mar-2024 |
52 Week Low | 2,366.00 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Revenue | 6,619.00 | 6,288.00 | 5,372.00 | 5,179.00 | 4,861.00 |
Operating Profit / Loss | 1,265.00 | 1,369.00 | 1,063.00 | 1,185.00 | 1,162.00 |
Net Interest | (74.00) | 59.00 | (127.00) | (257.00) | (208.00) |
Pre Tax Profit | 1,174.00 | 1,447.00 | 1,077.00 | 942.00 | 957.00 |
Post Tax Profit | 773.00 | 1,151.00 | 802.00 | 679.00 | 701.00 |
Profit for the Period | 773.00 | 1,167.00 | 802.00 | 677.00 | 701.00 |
Equity Holders of Parent Company | 770.00 | 1,165.00 | 803.00 | 675.00 | 695.00 |
Minority Interests | 3.00 | 2.00 | (1.00) | 2.00 | 6.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 84.20USX | 125.70USX | 88.20USX | 75.00USX | 76.90USX |
Earnings per Share (Diluted) | 83.60USX | 124.80USX | 87.60USX | 74.40USX | 76.00USX |
Earnings per Share (Adjusted) | 135.10USX | 124.50USX | 103.10USX | 103.00USX | 98.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 84.20USX | 127.50USX | 88.20USX | 74.80USX | 76.90USX |
Earnings per Share (Diluted) | 83.60USX | 126.50USX | 87.60USX | 74.20USX | 76.00USX |
Earnings per Share (Adjusted) | 135.10USX | 124.50USX | 103.10USX | 103.00USX | 98.00USX |
Dividend per Share | $0.55 | $0.52 | $0.47 | $0.47 | $0.47 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 7,864.00 | 7,951.00 | 7,227.00 | 6,126.00 | 5,798.00 |
Property, Plant and Equipment | 382.00 | 415.00 | 469.00 | 502.00 | 333.00 |
Investments | 12.00 | 4.00 | 128.00 | 123.00 | 122.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 461.00 | 456.00 | 468.00 | 171.00 | 257.00 |
Other Non-Current Assets | 351.00 | 395.00 | 348.00 | 577.00 | 337.00 |
Total Non-Current Assets | 9,070.00 | 9,221.00 | 8,640.00 | 7,499.00 | 6,847.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1,519.00 | 1,409.00 | 1,197.00 | 1,078.00 | 1,055.00 |
Cash at Bank and in Hand | 202.00 | 179.00 | 180.00 | 277.00 | 149.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.00 | 85.00 | 54.00 | 45.00 | 36.00 |
Total Current Assets | 1,794.00 | 1,673.00 | 1,431.00 | 1,400.00 | 1,240.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10,864.00 | 10,894.00 | 10,071.00 | 8,899.00 | 8,087.00 |
Current Liabilities | |||||
Borrowings | 156.00 | 57.00 | 655.00 | 498.00 | 869.00 |
Other Current Liabilities | 2,155.00 | 1,908.00 | 1,761.00 | 1,726.00 | 1,970.00 |
Total Current Liabilities | 2,311.00 | 1,965.00 | 2,416.00 | 2,224.00 | 2,839.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,967.00 | 4,039.00 | 3,682.00 | 3,916.00 | 2,455.00 |
Provisions | 226.00 | 357.00 | 361.00 | 202.00 | 132.00 |
Other Non-Current Liabilities | 396.00 | 526.00 | 493.00 | 276.00 | 167.00 |
Total Non-Current Liabilities | 4,589.00 | 4,922.00 | 4,536.00 | 4,394.00 | 2,754.00 |
Net Assets | 3,964.00 | 4,007.00 | 3,119.00 | 2,281.00 | 2,494.00 |
Capital and Reserves | |||||
Share Capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
Share Premium Account | 1,799.00 | 1,780.00 | 1,756.00 | 1,574.00 | 1,559.00 |
Other Reserves | (18,413.00) | (18,064.00) | (17,978.00) | (18,221.00) | (17,893.00) |
Retained Earnings | 20,447.00 | 20,157.00 | 19,207.00 | 18,826.00 | 18,718.00 |
Shareholders Funds | 3,929.00 | 3,969.00 | 3,081.00 | 2,275.00 | 2,480.00 |
Minority Interests / Other Equity | 35.00 | 38.00 | 38.00 | 6.00 | 14.00 |
Total Equity | 3,964.00 | 4,007.00 | 3,119.00 | 2,281.00 | 2,494.00 |
30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | |
Operating Margin | 19.11% | 21.77% | 19.79% | 22.88% | 23.90% |
Return on Capital Employed | 277.95% | 272.69% | 204.07% | 155.51% | 766.45% |
Dividend Cover | 2.47 | 2.41 | 2.19 | 2.19 | 2.11 |
Dividend Yield | 1.60 | 1.40 | 1.50 | 1.70 | 1.80 |
PE Ratio | 24.60 | 29.60 | 30.20 | 27.30 | 26.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.48%) | (9.18%) | n/a | (1.06%) |
Net Asset Value per Share | ($4.24) | ($4.29) | ($4.47) | ($4.18) | ($3.59) |