TIDM | GTLY |
---|---|
Ticker Code | GTLY.L |
ISIN | GB00BXB07J71 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 29-Apr-23 |
Shares in Issue | 131.64m |
---|---|
Market Cap. | £159.28m |
Market Size | 2,000 |
PE Ratio | 12.38485 |
Earnings | 9.77 |
Dividend | 8.80 |
Yield | 7.273% |
# of Trades | 20 |
---|---|
Vol Sold | 16,163 |
Vol Bought | 11,398 |
52 Week High | 176.50 |
52 Week High Date | 16-May-2023 |
52 Week Low | 117.50 |
52 Week Low Date | 19-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 162.68 | 137.25 | 121.38 | 121.38 | 109.84 |
Operating Profit / Loss | 16.12 | 27.72 | 17.50 | 17.50 | 15.36 |
Net Interest | 0.09 | (0.95) | (1.20) | (1.20) | (0.74) |
Pre Tax Profit | 16.21 | 26.78 | 16.31 | 16.31 | 14.76 |
Post Tax Profit | 12.24 | 23.02 | 13.16 | 13.16 | 11.72 |
Profit for the Period | 12.24 | 23.02 | 13.16 | 13.16 | 11.72 |
Equity Holders of Parent Company | 12.24 | 23.02 | 13.16 | 13.16 | 11.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.77p | 19.35p | 11.18p | 11.18p | 10.34p |
Earnings per Share (Diluted) | 9.52p | 18.89p | 11.10p | 11.10p | 10.14p |
Earnings per Share (Adjusted) | 9.77p | 19.35p | 13.26p | 13.26p | 12.69p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.77p | 19.35p | 11.18p | 11.18p | 10.34p |
Earnings per Share (Diluted) | 9.52p | 18.89p | 11.10p | 11.10p | 10.14p |
Earnings per Share (Adjusted) | 9.77p | 19.35p | 13.26p | 13.26p | 12.69p |
Dividend per Share | 6.00p | 8.50p | 5.00p | 7.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 14.02 | 14.57 | 16.05 | 16.05 | 18.74 |
Property, Plant and Equipment | 28.73 | 25.96 | 28.33 | 28.33 | 24.75 |
Investments | 0.15 | 0.17 | 0.36 | 0.36 | 0.23 |
Investment Properties | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.83 | 0.64 | n/a | n/a | n/a |
Total Non-Current Assets | 43.89 | 41.50 | 44.90 | 44.90 | 43.89 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 73.27 | 71.59 | 43.09 | 43.09 | 40.00 |
Cash at Bank and in Hand | 11.11 | 16.11 | 19.61 | 19.61 | 2.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.39 | 17.24 | 14.04 | 14.04 | 11.70 |
Total Current Assets | 104.77 | 104.93 | 76.74 | 76.74 | 54.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 148.65 | 146.43 | 121.64 | 121.64 | 98.51 |
Current Liabilities | |||||
Borrowings | 3.26 | 3.72 | 2.74 | 2.74 | 4.78 |
Other Current Liabilities | 27.52 | 32.66 | 30.27 | 30.27 | 21.82 |
Total Current Liabilities | 30.78 | 36.38 | 33.02 | 33.02 | 26.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 35.53 | 30.92 | 27.70 | 27.70 | 24.48 |
Provisions | 4.23 | 3.95 | 1.53 | 1.53 | 1.67 |
Other Non-Current Liabilities | n/a | 0.04 | 0.12 | 0.12 | 0.92 |
Total Non-Current Liabilities | 39.76 | 34.91 | 29.36 | 29.36 | 27.07 |
Net Assets | 78.11 | 75.14 | 59.27 | 59.27 | 44.84 |
Capital and Reserves | |||||
Share Capital | 12.66 | 12.46 | 11.79 | 11.79 | 11.76 |
Share Premium Account | 11.85 | 11.34 | 9.42 | 9.42 | 9.15 |
Other Reserves | 4.74 | 4.25 | (3.51) | (3.51) | (3.52) |
Retained Earnings | 48.87 | 47.09 | 41.56 | 41.56 | 27.45 |
Shareholders Funds | 78.11 | 75.14 | 59.27 | 59.27 | 44.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 78.11 | 75.14 | 59.27 | 59.27 | 44.84 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 9.91% | 20.20% | 14.42% | 14.42% | 13.99% |
Return on Capital Employed | 15.05% | 27.96% | 23.28% | 23.28% | 27.18% |
Dividend Cover | 1.03 | 2.28 | 1.77 | 1.77 | n/a |
Dividend Yield | 5.50 | 3.80 | 4.10 | 4.10 | n/a |
PE Ratio | 17.60 | 11.50 | 14.00 | 14.00 | 12.30 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.53%) | n/a | (11.76%) | n/a |
Net Asset Value per Share | 50.13p | 47.37p | 36.68p | 33.80p | 22.15p |