TIDM | INVP |
---|---|
Ticker Code | INVP.L |
ISIN | GB00B17BBQ50 |
Currency | GBX |
Issue Country | GB |
Sector | NMX301010 |
Year End | 30-Mar-23 |
Shares in Issue | 645.16m |
---|---|
Market Cap. | £3.30b |
Market Size | 5,000 |
PE Ratio | 5.955711 |
Earnings | 85.80 |
Dividend | 27.50 |
Yield | 5.382% |
# of Trades | 312 |
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Vol Sold | 47,610 |
Vol Bought | 35,408 |
52 Week High | 545.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 401.00 |
52 Week Low Date | 31-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 2,187.32 | 1,854.00 | 1,467.16 | 1,467.16 | 1,607.03 |
Operating Profit / Loss | 801.30 | 620.13 | 289.11 | 289.11 | 308.96 |
Net Interest | (17.14) | 27.97 | 32.00 | 32.00 | 39.27 |
Pre Tax Profit | 979.92 | 697.26 | 331.57 | 331.57 | 310.48 |
Post Tax Profit | 817.43 | 556.37 | 258.74 | 258.74 | 277.48 |
Profit for the Period | 817.43 | 556.37 | 258.74 | 258.74 | 1,232.46 |
Equity Holders of Parent Company | 804.86 | 516.20 | 258.74 | 268.34 | 1,232.46 |
Minority Interests | 12.57 | 40.17 | n/a | (9.60) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 85.80p | 52.00p | 25.20p | 25.20p | 17.50p |
Earnings per Share (Diluted) | 82.50p | 80.20p | 24.90p | 24.90p | 17.30p |
Earnings per Share (Adjusted) | 68.90p | 55.10p | 28.90p | 28.90p | 33.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 85.80p | 52.00p | 25.20p | 25.20p | 115.30p |
Earnings per Share (Diluted) | 82.50p | 80.20p | 24.90p | 24.90p | 114.40p |
Earnings per Share (Adjusted) | 68.90p | 55.10p | 28.90p | 28.90p | 46.50p |
Dividend per Share | 31.00p | 52.00p | 13.00p | 13.00p | 75.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 319.17 | 312.00 | 331.35 | 331.35 | 356.92 |
Property, Plant and Equipment | 278.56 | 335.42 | 329.97 | 329.97 | 356.57 |
Investments | 1,384.61 | 1,647.31 | 1,608.29 | 1,608.29 | 1,700.25 |
Investment Properties | 722.48 | 820.55 | 832.06 | 832.06 | 863.86 |
Other Financial Assets | 1,386.13 | 1,590.51 | 1,714.74 | 1,714.74 | 2,034.00 |
Other Non-Current Assets | 35.76 | 79.23 | n/a | n/a | n/a |
Total Non-Current Assets | 4,126.72 | 4,785.02 | 4,816.42 | 4,816.42 | 5,311.61 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | 3,517.10 | 3,517.10 | 3,932.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 69.32 | 33.65 | 51.78 | 51.78 | 58.90 |
Total Current Assets | 69.32 | 33.65 | 3,568.88 | 3,568.88 | 3,990.95 |
Other Assets | 13,130.23 | 13,213.17 | 43,147.14 | 43,147.14 | 41,255.17 |
Total Assets | 57,294.66 | 58,887.76 | 51,532.44 | 51,532.44 | 50,557.73 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 83.18 | 41.63 | n/a | n/a | n/a |
Total Current Liabilities | 83.18 | 41.63 | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 1,480.95 | 1,480.95 | 1,436.36 |
Provisions | n/a | n/a | 40.33 | 40.33 | 44.79 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 1,521.28 | 1,521.28 | 1,481.15 |
Net Assets | 5,331.67 | 5,739.76 | 5,332.58 | 5,332.58 | 4,897.63 |
Capital and Reserves | |||||
Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Share Premium Account | 1,208.16 | 1,516.02 | 1,517.85 | 1,517.85 | 1,517.85 |
Other Reserves | (1,279.16) | (794.35) | (881.29) | (881.29) | (1,080.66) |
Retained Earnings | 4,553.01 | 4,069.78 | 3,792.33 | 3,792.33 | 3,593.38 |
Shareholders Funds | 4,482.26 | 4,791.70 | 4,429.14 | 4,429.14 | 4,030.82 |
Minority Interests / Other Equity | 849.41 | 948.05 | 903.45 | 903.45 | 866.81 |
Total Equity | 5,331.67 | 5,739.76 | 5,332.58 | 5,332.58 | 4,897.63 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 36.63% | 33.45% | 19.71% | 19.71% | 19.23% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.22 | 2.20 | 2.22 | 2.22 | 3.08 |
Dividend Yield | 6.90 | 5.00 | 5.90 | 5.90 | 7.20 |
PE Ratio | 6.50 | 9.10 | 7.60 | 7.60 | 4.50 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a | (19.35%) | n/a | (48.00%) | (15.38%) |
Net Asset Value per Share | 766.91p | 830.44p | 718.48p | 765.19p | 652.32p |