TIDM | KCR |
---|---|
Ticker Code | KCR.L |
ISIN | GB00BYWK1Q82 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 29-Jun-23 |
Shares in Issue | 41.67m |
---|---|
Market Cap. | £3.75m |
Market Size | 5,000 |
PE Ratio | -22.50 |
Earnings | -0.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 11.50 |
52 Week High Date | 19-Oct-2023 |
52 Week Low | 7.50 |
52 Week Low Date | 12-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 1.58 | 1.28 | 1.04 | 1.04 | 1.04 |
Operating Profit / Loss | 0.38 | 0.17 | (0.43) | (0.43) | (3.08) |
Net Interest | (0.54) | (0.51) | (0.50) | (0.50) | (0.48) |
Pre Tax Profit | (0.17) | (0.34) | (0.92) | (0.92) | (3.56) |
Post Tax Profit | (0.17) | (0.34) | (0.92) | (0.92) | (3.56) |
Profit for the Period | (0.17) | (0.34) | (0.92) | (0.92) | (3.56) |
Equity Holders of Parent Company | (0.17) | (0.34) | (0.92) | (0.92) | (3.56) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.40p) | (0.85p) | (3.34p) | (3.34p) | (13.48p) |
Earnings per Share (Diluted) | (0.37p) | (0.41p) | (1.19p) | (1.19p) | (4.98p) |
Earnings per Share (Adjusted) | (0.40p) | (0.85p) | (3.34p) | (3.34p) | (13.48p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.40p) | (0.85p) | (3.34p) | (3.34p) | (13.48p) |
Earnings per Share (Diluted) | (0.37p) | (0.41p) | (1.19p) | (1.19p) | (4.98p) |
Earnings per Share (Adjusted) | (0.40p) | (0.85p) | (3.34p) | (3.34p) | (13.48p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.20 | 0.05 | 0.02 | 0.02 | 0.05 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 25.84 | 24.61 | 24.00 | 24.26 | 24.00 |
Other Financial Assets | n/a | n/a | (0.02) | n/a | (0.05) |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 26.04 | 24.66 | 24.00 | 24.29 | 24.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.22 | 0.19 | 0.05 | 0.05 | 0.06 |
Cash at Bank and in Hand | 0.98 | 2.52 | 0.07 | 0.07 | 1.54 |
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 | 1.20 | 2.70 | 0.12 | 0.12 | 1.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.24 | 27.37 | 24.41 | 24.41 | 25.24 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 1.59 | 1.59 | 1.67 |
Other Current Liabilities | 0.46 | 0.42 | 0.45 | 0.45 | 0.37 |
Total Current Liabilities | 0.46 | 0.42 | 2.04 | 2.03 | 2.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 13.27 | 13.27 | 11.05 | 11.05 | 11.05 |
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 | 13.27 | 13.27 | 11.05 | 11.05 | 11.05 |
Net Assets | 13.51 | 13.68 | 11.32 | 11.32 | 12.14 |
Capital and Reserves | |||||
Share Capital | 4.17 | 4.17 | 3.00 | 2.82 | 3.00 |
Share Premium Account | 14.94 | 14.94 | 14.00 | 13.59 | 14.00 |
Other Reserves | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 |
Retained Earnings | (5.94) | (5.78) | (5.00) | (5.44) | (5.00) |
Shareholders Funds | 13.51 | 13.68 | 11.32 | 11.32 | 12.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.51 | 13.68 | 11.32 | 11.32 | 12.14 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 23.86% | 13.33% | (41.35%) | (41.27%) | (296.15%) |
Return on Capital Employed | n/a | n/a | (1.75%) | n/a | (12.39%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 32.42p | 32.82p | 40.19p | 27.17p | 43.10p |