TIDM | TBCG |
---|---|
Ticker Code | TBCG.L |
ISIN | GB00BYT18307 |
Currency | GBX |
Issue Country | GB |
Sector | NMX301010 |
Year End | 31-Dec-23 |
Shares in Issue | 54.26m |
---|---|
Market Cap. | £1.77b |
Market Size | 1,000 |
PE Ratio | 4.420673 |
Earnings | 738.57533 |
Dividend | 170.61572 |
Yield | 5.226% |
# of Trades | 149 |
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Vol Sold | 9,459 |
Vol Bought | 13,177 |
52 Week High | 3,340.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 2,250.00 |
52 Week Low Date | 01-Jun-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 | 787.83 | 616.48 | 427.03 | 322.96 | 357.87 |
Operating Profit / Loss | 498.01 | 461.34 | 297.44 | 97.39 | 203.96 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 498.01 | 461.34 | 297.44 | 97.39 | 204.18 |
Post Tax Profit | 425.63 | 371.33 | 261.17 | 98.42 | 188.42 |
Profit for the Period | 425.63 | 371.33 | 261.17 | 98.42 | 188.42 |
Equity Holders of Parent Company | 419.74 | 368.32 | 258.52 | 96.98 | 187.57 |
Minority Interests | 5.90 | 3.01 | 2.65 | 1.45 | 0.85 |
Continuing EPS | |||||
Earnings per Share (Basic) | 770.40USX | 778.57USX | n/a | 177.01USX | 342.78USX |
Earnings per Share (Diluted) | 770.40USX | 778.57USX | n/a | 177.01USX | 340.34USX |
Earnings per Share (Adjusted) | 770.40USX | 778.57USX | n/a | 177.01USX | 342.78USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 770.40USX | 778.57USX | n/a | 177.01USX | 342.78USX |
Earnings per Share (Diluted) | 770.40USX | 778.57USX | n/a | 177.01USX | 340.34USX |
Earnings per Share (Adjusted) | 770.40USX | 778.57USX | n/a | 177.01USX | 342.78USX |
Dividend per Share | $272.86 | $214.63 | $120.09 | 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 | 198.39 | 164.01 | 122.65 | 91.40 | 79.91 |
Property, Plant and Equipment | 236.50 | 205.59 | 149.48 | 130.28 | 137.54 |
Investments | 1,299.21 | 1,069.14 | 627.19 | 550.27 | 434.01 |
Investment Properties | 5.69 | 8.20 | 7.39 | 20.96 | 25.34 |
Other Financial Assets | 254.15 | 216.93 | 230.88 | 384.88 | 403.26 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,993.93 | 1,663.87 | 1,137.59 | 1,177.80 | 1,080.05 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | 0.16 | 0.06 | 21.33 | 8.96 |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9,403.42 | 8,698.17 | 6,642.29 | 5,609.16 | 5,223.06 |
Total Current Assets | 9,403.42 | 8,698.33 | 6,642.35 | 5,630.49 | 5,232.02 |
Other Assets | 910.77 | 261.01 | 132.18 | 82.33 | 89.93 |
Total Assets | 12,308.12 | 10,623.21 | 7,912.11 | 6,890.62 | 6,402.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.37 | 0.61 | 28.01 | 0.26 | 0.57 |
Total Current Liabilities | 25.37 | 0.61 | 28.01 | 0.26 | 0.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 251.99 | 249.78 | 222.69 | 223.32 | 226.99 |
Provisions | 26.89 | 54.72 | 11.73 | 11.73 | 14.65 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 278.88 | 304.51 | 234.42 | 235.04 | 241.64 |
Net Assets | 1,799.72 | 1,366.57 | 1,114.98 | 896.03 | 906.33 |
Capital and Reserves | |||||
Share Capital | 631.00 | 0.62 | 0.54 | 0.51 | 0.59 |
Share Premium Account | 110.37 | 99.90 | 91.50 | 258.94 | 295.87 |
Other Reserves | (17.57) | (50.78) | 36.63 | (63.21) | (77.00) |
Retained Earnings | 1,655.34 | 1,385.91 | 970.79 | 696.28 | 683.90 |
Shareholders Funds | 1,748.77 | 1,435.83 | 1,099.47 | 892.53 | 903.36 |
Minority Interests / Other Equity | 50.95 | 32.13 | 15.51 | 3.50 | 2.97 |
Total Equity | 1,799.72 | 1,366.57 | 1,114.98 | 896.03 | 906.33 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 63.21% | 74.83% | 69.65% | 30.16% | 56.99% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.86 | 8.34 | n/a | n/a | n/a |
Dividend Yield | 7.60 | 3.30 | 3.90 | n/a | n/a |
PE Ratio | 4.60 | 3.70 | n/a | 8.90 | 4.80 |
PEG | n/a | 3.70 | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (65.39%) | (12.90%) | n/a | n/a |
Net Asset Value per Share | $28.91 | $21.71 | $17.91 | $14.53 | $14.92 |