TIDM | NRR |
---|---|
Ticker Code | NRR.L |
ISIN | GB00BD7XPJ64 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 30-Mar-23 |
Shares in Issue | 310.27m |
---|---|
Market Cap. | £244.80m |
Market Size | 10,000 |
PE Ratio | -14.61111 |
Earnings | -5.40 |
Dividend | 6.80 |
Yield | 8.619% |
# of Trades | 88 |
---|---|
Vol Sold | 236,003 |
Vol Bought | 169,891 |
52 Week High | 92.00 |
52 Week High Date | 04-Jul-2023 |
52 Week Low | 72.90 |
52 Week Low Date | 20-Mar-2024 |
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 | 72.20 | 73.70 | 91.10 | 73.10 | 144.80 |
Operating Profit / Loss | (6.10) | 18.30 | (134.60) | (100.60) | (95.20) |
Net Interest | (14.00) | (18.40) | (22.80) | (22.80) | (24.20) |
Pre Tax Profit | (16.80) | 7.00 | (153.20) | (123.40) | (121.60) |
Post Tax Profit | (16.80) | 7.00 | (150.50) | (122.10) | (121.10) |
Profit for the Period | (16.80) | (26.60) | (150.50) | (150.50) | (121.10) |
Equity Holders of Parent Company | (16.80) | (26.60) | (150.50) | (150.50) | (121.10) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.40p) | 2.30p | (49.10p) | (39.80p) | (39.60p) |
Earnings per Share (Diluted) | (5.40p) | 2.30p | (49.10p) | (39.80p) | (39.60p) |
Earnings per Share (Adjusted) | (5.40p) | 2.30p | 2.90p | 4.60p | 16.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.40p) | (8.60p) | (49.10p) | (49.10p) | (39.60p) |
Earnings per Share (Diluted) | (5.40p) | (8.60p) | (49.10p) | (49.10p) | (39.60p) |
Earnings per Share (Adjusted) | (5.40p) | (8.60p) | 2.90p | 2.90p | 16.70p |
Dividend per Share | 6.70p | 7.40p | 3.00p | 3.00p | n/a |
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 | n/a | n/a | 0.50 | 0.50 | 0.20 |
Property, Plant and Equipment | 1.30 | 0.90 | 57.60 | 57.60 | 60.10 |
Investments | 29.30 | 31.90 | 30.90 | 30.90 | 23.00 |
Investment Properties | 627.30 | 684.60 | 934.90 | 934.90 | 1,185.60 |
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 | 657.90 | 717.40 | 1,023.90 | 1,023.90 | 1,268.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 15.00 | 18.90 | 26.00 | 26.00 | 26.70 |
Cash at Bank and in Hand | 108.60 | 82.80 | 150.50 | 150.50 | 80.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.70 |
Total Current Assets | 123.60 | 101.70 | 176.50 | 176.50 | 108.20 |
Other Assets | n/a | n/a | 25.50 | 25.50 | n/a |
Total Assets | 781.50 | 819.10 | 1,225.90 | 1,225.90 | 1,377.10 |
Current Liabilities | |||||
Borrowings | 0.40 | 0.70 | 0.70 | 0.70 | 0.70 |
Other Current Liabilities | 29.50 | 33.50 | 46.90 | 46.90 | 46.90 |
Total Current Liabilities | 29.90 | 34.20 | 47.60 | 47.60 | 47.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 373.00 | 370.80 | 714.60 | 714.60 | 714.20 |
Provisions | n/a | n/a | 0.70 | 0.70 | 2.10 |
Other Non-Current Liabilities | n/a | n/a | 2.60 | 2.60 | 2.60 |
Total Non-Current Liabilities | 373.00 | 370.80 | 717.90 | 717.90 | 718.90 |
Net Assets | 378.60 | 414.10 | 460.40 | 460.40 | 610.60 |
Capital and Reserves | |||||
Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Share Premium Account | 2.40 | 1.10 | 227.40 | 227.40 | 227.40 |
Other Reserves | (2.30) | (2.30) | (2.30) | (2.30) | (2.30) |
Retained Earnings | 375.40 | 412.20 | 232.20 | 232.20 | 382.40 |
Shareholders Funds | 378.60 | 414.10 | 460.40 | 460.40 | 610.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 378.60 | 414.10 | 460.40 | 460.40 | 610.60 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (8.45%) | 24.83% | (147.75%) | (137.62%) | (65.75%) |
Return on Capital Employed | (0.37%) | 3.23% | (11.09%) | (8.56%) | (7.34%) |
Dividend Cover | (0.81) | 0.31 | 0.97 | 1.53 | 1.03 |
Dividend Yield | 8.50 | 8.60 | 3.20 | 3.20 | 27.10 |
PE Ratio | n/a | 37.20 | 32.30 | 20.40 | 3.60 |
PEG | n/a | n/a | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | 10.45% | n/a | (59.46%) | 440.00% |
Net Asset Value per Share | 121.95p | 133.39p | 150.15p | 148.14p | 199.28p |