TIDM | TET |
---|---|
Ticker Code | TET.L |
ISIN | GB00BKS7YK08 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 29-Sep-23 |
Shares in Issue | 60.68m |
---|---|
Market Cap. | £285.20m |
Market Size | 1,500 |
PE Ratio | 26.09661 |
Earnings | 18.01 |
Dividend | 7.90 |
Yield | 1.681% |
# of Trades | 106 |
---|---|
Vol Sold | 34,985 |
Vol Bought | 17,864 |
52 Week High | 730.00 |
52 Week High Date | 25-May-2023 |
52 Week Low | 367.50 |
52 Week Low Date | 19-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 147.40 | 140.19 | 124.33 | 124.33 | 109.11 |
Operating Profit / Loss | 14.52 | 16.70 | 20.04 | 20.04 | 14.03 |
Net Interest | (0.98) | (0.52) | (0.43) | (0.43) | (0.34) |
Pre Tax Profit | 13.54 | 16.18 | 19.62 | 19.62 | 13.74 |
Post Tax Profit | 10.94 | 13.31 | 15.15 | 15.15 | 10.85 |
Profit for the Period | 10.94 | 13.31 | 15.15 | 15.15 | 9.77 |
Equity Holders of Parent Company | 10.94 | 13.31 | 15.15 | 15.15 | 9.77 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 18.01p | 22.04p | 25.19p | 25.19p | 18.12p |
Earnings per Share (Diluted) | 17.91p | 21.82p | 24.91p | 24.91p | 17.95p |
Earnings per Share (Adjusted) | 22.94p | 19.80p | 27.05p | 27.05p | 19.72p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 18.01p | 22.04p | 25.19p | 25.19p | 16.32p |
Earnings per Share (Diluted) | 17.91p | 21.82p | 24.91p | 24.91p | 16.16p |
Earnings per Share (Adjusted) | 22.94p | 19.80p | 27.05p | 27.05p | 19.42p |
Dividend per Share | 8.01p | 7.85p | 7.50p | 7.50p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 2.75 | 3.21 | 2.42 | 2.42 | 1.36 |
Property, Plant and Equipment | 72.06 | 74.66 | 62.59 | 62.59 | 51.33 |
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 | 3.72 | 1.78 | 0.79 | 0.79 | 1.36 |
Total Non-Current Assets | 78.54 | 79.64 | 65.81 | 65.81 | 54.05 |
Current Assets | |||||
Inventories | 62.40 | 68.35 | 47.26 | 47.26 | 36.05 |
Trade and Other Receivables | 32.97 | 37.11 | 26.37 | 26.37 | 24.17 |
Cash at Bank and in Hand | 0.81 | 2.35 | 7.26 | 7.26 | 7.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.31 | 0.72 | 2.71 | 2.71 | 1.52 |
Total Current Assets | 96.48 | 108.54 | 83.61 | 83.61 | 69.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 175.02 | 188.18 | 149.42 | 149.42 | 123.52 |
Current Liabilities | |||||
Borrowings | 10.82 | 22.14 | 12.79 | 12.79 | 3.23 |
Other Current Liabilities | 21.73 | 24.19 | 17.76 | 17.76 | 12.76 |
Total Current Liabilities | 32.55 | 46.33 | 30.56 | 30.56 | 15.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.37 | 2.63 | 3.58 | 3.58 | 4.08 |
Provisions | 4.85 | 5.37 | 2.17 | 2.17 | 2.28 |
Other Non-Current Liabilities | n/a | n/a | 6.81 | 6.81 | 10.05 |
Total Non-Current Liabilities | 5.22 | 8.00 | 12.56 | 12.56 | 16.41 |
Net Assets | 137.25 | 133.85 | 106.30 | 106.30 | 91.12 |
Capital and Reserves | |||||
Share Capital | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 |
Share Premium Account | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
Other Reserves | 7.42 | 13.07 | 1.52 | 1.52 | 3.67 |
Retained Earnings | 105.12 | 96.08 | 80.08 | 80.08 | 62.76 |
Shareholders Funds | 137.25 | 133.85 | 106.30 | 106.30 | 91.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 137.25 | 133.85 | 106.30 | 106.30 | 91.12 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 9.85% | 11.91% | 16.12% | 16.12% | 12.86% |
Return on Capital Employed | 9.65% | 10.38% | 16.37% | 16.37% | 14.17% |
Dividend Cover | 2.86 | 2.52 | 3.61 | 3.61 | 3.29 |
Dividend Yield | 1.60 | 1.30 | 0.70 | 0.70 | 1.00 |
PE Ratio | 22.10 | 29.80 | 37.50 | 37.50 | 30.60 |
PEG | n/a | n/a | n/a | 1.00 | n/a |
Dividend per Share Growth | n/a | (2.00%) | n/a | (4.46%) | (20.00%) |
Net Asset Value per Share | 222.40p | 216.03p | 173.79p | 171.77p | 150.18p |