TIDM | PTEC |
---|---|
Ticker Code | PTEC.L |
ISIN | IM00B7S9G985 |
Currency | GBX |
Issue Country | IM |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 304.69m |
---|---|
Market Cap. | £1.37b |
Market Size | 3,000 |
PE Ratio | 14.93603 |
Earnings | 30.16197 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 407 |
---|---|
Vol Sold | 34,113 |
Vol Bought | 183,767 |
52 Week High | 640.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 365.40 |
52 Week Low Date | 26-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 1,706.70 | 1,601.80 | 1,205.40 | 1,078.46 | 1,440.53 |
Operating Profit / Loss | 270.50 | 150.60 | 163.90 | 222.85 | 333.70 |
Net Interest | (33.90) | (51.20) | (66.60) | (63.42) | (60.41) |
Pre Tax Profit | 235.80 | 95.60 | 605.00 | (52.66) | 88.25 |
Post Tax Profit | 105.10 | 40.60 | 686.70 | (73.04) | 56.48 |
Profit for the Period | 105.10 | 87.60 | 674.60 | (297.37) | (18.97) |
Equity Holders of Parent Company | 105.10 | 87.60 | 674.60 | (297.28) | (19.57) |
Minority Interests | n/a | n/a | n/a | (0.09) | 0.60 |
Continuing EPS | |||||
Earnings per Share (Basic) | 34.70EUX | 13.50EUX | 230.30EUX | (24.50EUX) | 18.50EUX |
Earnings per Share (Diluted) | 33.70EUX | 13.00EUX | 220.10EUX | (24.50EUX) | 18.10EUX |
Earnings per Share (Adjusted) | 51.70EUX | 53.50EUX | 42.80EUX | 9.20EUX | 45.50EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 34.70EUX | 29.20EUX | 226.30EUX | (99.60EUX) | (6.50EUX) |
Earnings per Share (Diluted) | 33.70EUX | 28.10EUX | 216.20EUX | (99.60EUX) | (6.50EUX) |
Earnings per Share (Adjusted) | 51.70EUX | 67.20EUX | 38.20EUX | 15.90EUX | 41.30EUX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 881.20 | 980.90 | 1,046.10 | 1,104.10 | 1,499.87 |
Property, Plant and Equipment | 421.20 | 413.00 | 403.50 | 423.80 | 450.56 |
Investments | 144.30 | 45.80 | 13.30 | 28.00 | 53.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 827.80 | 636.40 | 622.20 | 22.40 | n/a |
Other Non-Current Assets | 201.40 | 224.70 | 213.90 | 89.00 | 51.55 |
Total Non-Current Assets | 2,475.90 | 2,300.80 | 2,299.00 | 1,667.30 | 2,055.38 |
Current Assets | |||||
Inventories | 6.80 | 5.50 | 4.90 | 4.70 | n/a |
Trade and Other Receivables | 307.60 | 271.50 | 265.60 | 246.90 | 334.00 |
Cash at Bank and in Hand | 516.20 | 426.50 | 575.40 | 683.70 | 671.54 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.30 | 19.60 | n/a | 468.90 | n/a |
Total Current Assets | 849.90 | 723.10 | 845.90 | 1,404.20 | 1,005.54 |
Other Assets | n/a | n/a | 507.40 | n/a | 36.80 |
Total Assets | 3,325.80 | 3,023.90 | 3,652.30 | 3,071.50 | 3,097.71 |
Current Liabilities | |||||
Borrowings | 24.90 | 31.80 | 20.30 | 21.00 | 25.51 |
Other Current Liabilities | 573.80 | 724.60 | 470.00 | 801.90 | 748.10 |
Total Current Liabilities | 598.70 | 756.40 | 490.30 | 822.90 | 773.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 708.00 | 402.00 | 1,111.90 | 1,243.50 | 1,000.86 |
Provisions | 170.50 | 134.80 | 102.40 | 85.80 | 78.34 |
Other Non-Current Liabilities | 42.40 | 28.20 | 21.70 | 23.10 | 19.10 |
Total Non-Current Liabilities | 920.90 | 565.00 | 1,236.00 | 1,352.40 | 1,098.29 |
Net Assets | 1,806.20 | 1,702.50 | 1,581.20 | 896.20 | 1,222.21 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | 606.00 | 592.10 | 600.95 |
Share Premium Account | 611.80 | 606.00 | n/a | n/a | n/a |
Other Reserves | (24.80) | (16.50) | (50.10) | (39.90) | (34.25) |
Retained Earnings | 1,219.20 | 1,113.00 | 1,025.00 | 343.70 | 659.80 |
Shareholders Funds | 1,806.20 | 1,702.50 | 1,580.90 | 895.90 | 1,226.51 |
Minority Interests / Other Equity | n/a | n/a | 0.30 | 0.30 | (4.30) |
Total Equity | 1,806.20 | 1,702.50 | 1,581.20 | 896.20 | 1,222.21 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 15.85% | 9.40% | 13.60% | 20.66% | 23.17% |
Return on Capital Employed | 14.75% | 11.38% | 37.95% | 0.94% | 17.97% |
Dividend Cover | n/a | n/a | n/a | n/a | 7.46 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.30 |
PE Ratio | 10.10 | 11.10 | 20.00 | 50.90 | 10.20 |
PEG | n/a | 2.80 | 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 | €2.99 | €2.33 | €1.73 | (€0.67) | (€0.90) |