TIDM | SYS1 |
---|---|
Ticker Code | SYS1.L |
ISIN | GB00B1GVQH21 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 30-Mar-23 |
Shares in Issue | 12.68m |
---|---|
Market Cap. | £51.98m |
Market Size | 500 |
PE Ratio | 128.125 |
Earnings | 3.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 218 |
Vol Bought | 0 |
52 Week High | 432.00 |
52 Week High Date | 21-Feb-2024 |
52 Week Low | 145.00 |
52 Week Low Date | 03-Apr-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 | 23.41 | 24.10 | 22.84 | 22.84 | 25.48 |
Operating Profit / Loss | 0.85 | 1.10 | 2.29 | 2.29 | 0.42 |
Net Interest | (0.14) | (0.16) | (0.21) | (0.21) | (0.12) |
Pre Tax Profit | 0.72 | 0.94 | 2.08 | 2.08 | 0.30 |
Post Tax Profit | 0.40 | 0.95 | 1.69 | 1.69 | (0.23) |
Profit for the Period | 0.40 | 0.95 | 1.69 | 1.69 | (0.23) |
Equity Holders of Parent Company | 0.40 | 0.95 | 1.69 | 1.69 | (0.23) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.20p | 7.40p | 13.40p | 13.40p | (1.80p) |
Earnings per Share (Diluted) | 3.20p | 7.40p | 13.10p | 13.10p | (1.80p) |
Earnings per Share (Adjusted) | 3.20p | 7.40p | 13.40p | 13.40p | (1.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.20p | 7.40p | 13.40p | 13.40p | (1.80p) |
Earnings per Share (Diluted) | 3.20p | 7.40p | 13.10p | 13.10p | (1.80p) |
Earnings per Share (Adjusted) | 3.20p | 7.40p | 13.40p | 13.40p | (1.80p) |
Dividend per Share | n/a | 1.30p | n/a | n/a | 1.10p |
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 | 0.42 | 0.42 | 0.37 |
Property, Plant and Equipment | 2.56 | 2.44 | 1.44 | 1.44 | 3.97 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.20 | 0.29 | 0.29 | 0.29 | 0.63 |
Total Non-Current Assets | 2.76 | 2.73 | 2.14 | 2.14 | 4.97 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.40 | 4.49 | 5.88 | 5.88 | 5.42 |
Cash at Bank and in Hand | 5.72 | 11.17 | 9.01 | 9.01 | 6.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 0.20 | 0.32 | 0.32 | 0.24 |
Total Current Assets | 12.22 | 15.86 | 15.21 | 15.21 | 12.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.98 | 18.59 | 17.34 | 17.34 | 17.28 |
Current Liabilities | |||||
Borrowings | 1.09 | 3.59 | 1.65 | 1.65 | 1.00 |
Other Current Liabilities | 4.56 | 4.89 | 4.48 | 4.48 | 4.18 |
Total Current Liabilities | 5.66 | 8.48 | 6.12 | 6.12 | 5.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.36 | 1.42 | 3.43 | 3.43 | 5.77 |
Provisions | 0.35 | 0.43 | 0.56 | 0.56 | 0.57 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.71 | 1.85 | 3.99 | 3.99 | 6.34 |
Net Assets | 8.61 | 8.26 | 7.23 | 7.23 | 5.76 |
Capital and Reserves | |||||
Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Other Reserves | 0.90 | 0.67 | 0.33 | 0.33 | 0.61 |
Retained Earnings | 5.97 | 5.86 | 5.17 | 5.17 | 3.42 |
Shareholders Funds | 8.61 | 8.26 | 7.23 | 7.23 | 5.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.61 | 8.26 | 7.23 | 7.23 | 5.76 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 3.65% | 4.59% | 10.03% | 10.03% | 1.65% |
Return on Capital Employed | 8.21% | 8.06% | 18.39% | 18.39% | 3.30% |
Dividend Cover | n/a | n/a | n/a | n/a | (1.64) |
Dividend Yield | n/a | n/a | n/a | n/a | 0.80 |
PE Ratio | 50.00 | 41.20 | 14.20 | 14.20 | n/a |
PEG | n/a | 0.30 | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 65.07p | 62.47p | 53.84p | 53.76p | 42.58p |