TIDM | ORCH |
---|---|
Ticker Code | ORCH.L |
ISIN | GB00BYZFM569 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-Jul-23 |
Shares in Issue | 21.35m |
---|---|
Market Cap. | £6.09m |
Market Size | 1,500 |
PE Ratio | 3.549191 |
Earnings | 8.03 |
Dividend | 3.00 |
Yield | 10.526% |
# of Trades | 38 |
---|---|
Vol Sold | 69,255 |
Vol Bought | 37,512 |
52 Week High | 47.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 14.50 |
52 Week Low Date | 02-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 5.60 | 4.85 | 3.44 | 3.44 | 4.12 |
Operating Profit / Loss | 2.16 | 1.88 | 1.05 | 1.05 | 1.56 |
Net Interest | 0.01 | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.17 | 1.88 | 1.05 | 1.05 | 1.56 |
Post Tax Profit | 1.71 | 1.52 | 0.84 | 0.84 | 1.27 |
Profit for the Period | 1.71 | 1.52 | 0.84 | 0.84 | 1.27 |
Equity Holders of Parent Company | 1.71 | 1.52 | 0.84 | 0.84 | 1.27 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
Earnings per Share (Diluted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
Earnings per Share (Adjusted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
Earnings per Share (Diluted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
Earnings per Share (Adjusted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
Dividend per Share | 2.00p | 3.00p | 3.00p | 3.00p | 3.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 0.04 | 0.01 | n/a | n/a | 0.02 |
Property, Plant and Equipment | 0.01 | 0.03 | 0.08 | 0.08 | 0.14 |
Investments | 0.01 | 0.08 | 0.08 | 0.08 | 0.01 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 7.97 | 6.59 | 2.26 | 2.26 | 0.01 |
Total Non-Current Assets | 8.03 | 6.71 | 2.42 | 2.42 | 0.17 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.28 | 0.19 | 0.23 | 0.23 | 0.12 |
Cash at Bank and in Hand | 2.55 | 4.80 | 2.17 | 2.17 | 2.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 51.02 | 37.14 | 27.62 | 27.62 | 27.30 |
Total Current Assets | 53.85 | 42.13 | 30.02 | 30.02 | 29.72 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.88 | 48.84 | 32.44 | 32.44 | 29.89 |
Current Liabilities | |||||
Borrowings | 26.08 | 19.47 | 11.44 | 11.44 | 11.00 |
Other Current Liabilities | 9.40 | 6.64 | 4.32 | 4.32 | 3.21 |
Total Current Liabilities | 35.48 | 26.10 | 15.76 | 15.76 | 14.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.64 | 6.06 | 0.88 | 0.88 | 0.07 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.64 | 6.06 | 0.88 | 0.88 | 0.07 |
Net Assets | 17.75 | 16.68 | 15.80 | 15.80 | 15.60 |
Capital and Reserves | |||||
Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Share Premium Account | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
Other Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Retained Earnings | 7.95 | 6.88 | 6.00 | 6.00 | 5.80 |
Shareholders Funds | 17.75 | 16.68 | 15.80 | 15.80 | 15.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 17.75 | 16.68 | 15.80 | 15.80 | 15.60 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 38.60% | 38.77% | 30.63% | 30.63% | 37.76% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.68 | 2.37 | 1.30 | 1.30 | 1.99 |
Dividend Yield | 7.20 | 5.40 | 5.10 | 5.10 | 4.20 |
PE Ratio | 5.20 | 7.90 | 15.10 | 15.10 | 11.90 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 82.92p | 78.06p | 73.97p | 73.97p | 72.99p |