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Tharisa Fundamentals (THS)
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Tharisa Information
Share Price Information for Tharisa (THS)
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Share Price:
68.00
Bid:
0.00
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
2.00 (2.985%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
68.00
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| TIDM | THS |
|---|---|
| Ticker Code | THS.L |
| ISIN | CY0103562118 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 29-Sep-23 |
| Shares in Issue | 299.84m |
|---|---|
| Market Cap. | £203.89m |
| Market Size | 3,000 |
| PE Ratio | 3.028843 |
| Earnings | 22.45082 |
| Dividend | 5.67334 |
| Yield | 8.343% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 99.00 |
| 52 Week High Date | 27-Apr-2023 |
| 52 Week Low | 47.25 |
| 52 Week Low Date | 06-Mar-2024 |
THS Fundamentals
| 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 | 649.89 | 686.00 | 596.35 | 596.34 | 406.00 |
| Operating Profit / Loss | 94.69 | 184.55 | 178.84 | 178.84 | 87.64 |
| Net Interest | (2.33) | (3.38) | (3.50) | (3.50) | (5.98) |
| Pre Tax Profit | 114.34 | 220.22 | 185.25 | 185.25 | 75.75 |
| Post Tax Profit | 86.78 | 167.16 | 131.54 | 131.54 | 54.95 |
| Profit for the Period | 86.78 | 167.16 | 131.54 | 131.54 | 54.95 |
| Equity Holders of Parent Company | 82.24 | 153.88 | 100.47 | 100.47 | 43.30 |
| Minority Interests | 4.54 | 13.27 | 31.07 | 31.07 | 11.65 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 27.40USX | 53.80USX | 37.40USX | 37.40USX | 16.20USX |
| Earnings per Share (Diluted) | 27.20USX | 53.80USX | 37.30USX | 37.30USX | 16.20USX |
| Earnings per Share (Adjusted) | 27.40USX | 53.80USX | 37.40USX | 37.40USX | 16.20USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 27.40USX | 53.80USX | 37.40USX | 37.40USX | 16.20USX |
| Earnings per Share (Diluted) | 27.20USX | 53.80USX | 37.30USX | 37.30USX | 16.20USX |
| Earnings per Share (Adjusted) | 27.40USX | 53.80USX | 37.40USX | 37.40USX | 16.20USX |
| Dividend per Share | $0.05 | $0.07 | $0.04 | $0.09 | $0.04 |
| 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 | 1.56 | 0.94 | 2.94 | 2.94 | 1.43 |
| Property, Plant and Equipment | 609.69 | 569.58 | 380.46 | 380.46 | 278.96 |
| Investments | n/a | n/a | 10.27 | 10.27 | 10.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 19.83 | 6.02 | 15.85 | 15.85 | 6.79 |
| Other Non-Current Assets | 1.71 | 1.17 | 1.18 | 1.18 | 1.14 |
| Total Non-Current Assets | 632.79 | 577.71 | 410.71 | 410.71 | 298.62 |
| Current Assets | |||||
| Inventories | 90.08 | 73.24 | 58.27 | 58.27 | 41.86 |
| Trade and Other Receivables | 103.74 | 149.67 | 136.55 | 136.55 | 112.06 |
| Cash at Bank and in Hand | 255.30 | 143.30 | 83.44 | 83.44 | 49.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.13 | 9.40 | 14.43 | 14.43 | 4.77 |
| Total Current Assets | 455.25 | 375.61 | 292.69 | 292.69 | 207.98 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,088.04 | 953.32 | 703.40 | 703.40 | 506.60 |
| Current Liabilities | |||||
| Borrowings | 63.27 | 39.84 | 16.26 | 16.26 | 54.48 |
| Other Current Liabilities | 143.82 | 128.56 | 107.78 | 107.78 | 61.37 |
| Total Current Liabilities | 207.09 | 168.40 | 124.04 | 124.04 | 115.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 76.39 | 23.05 | 20.59 | 20.59 | 16.13 |
| Provisions | 19.33 | 12.38 | 107.50 | 107.50 | 53.79 |
| Other Non-Current Liabilities | 110.06 | 129.12 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 205.78 | 164.54 | 128.09 | 128.09 | 69.92 |
| Net Assets | 675.18 | 620.38 | 451.27 | 451.27 | 320.83 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 289.82 | n/a | 286.93 |
| Share Premium Account | 346.99 | 345.60 | n/a | 289.82 | n/a |
| Other Reserves | (159.10) | (145.27) | (44.60) | (44.60) | (57.60) |
| Retained Earnings | 427.69 | 358.40 | 199.22 | 199.22 | 122.08 |
| Shareholders Funds | 615.87 | 559.03 | 444.43 | 444.43 | 351.41 |
| Minority Interests / Other Equity | 59.30 | 61.35 | 6.84 | 6.84 | (30.58) |
| Total Equity | 675.18 | 620.38 | 451.27 | 451.27 | 320.83 |
| 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
| Operating Margin | 14.57% | 26.90% | 29.99% | 29.99% | 21.59% |
| Return on Capital Employed | 14.01% | 32.19% | 31.85% | 31.85% | 18.42% |
| Dividend Cover | 5.48 | 7.69 | 4.16 | 4.16 | 4.63 |
| Dividend Yield | 5.40 | 5.20 | 6.80 | 7.10 | 3.60 |
| PE Ratio | 3.40 | 2.50 | 3.50 | 3.40 | 6.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 40.00% | n/a | 28.57% | (61.11%) |
| Net Asset Value per Share | $2.25 | $2.06 | $1.65 | $1.49 | $1.18 |