TIDM | VP. |
---|---|
Ticker Code | VP..L |
ISIN | GB0009286963 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 30-Mar-23 |
Shares in Issue | 40.15m |
---|---|
Market Cap. | £245.94m |
Market Size | 500 |
PE Ratio | 10.55125 |
Earnings | 58.05 |
Dividend | 36.50 |
Yield | 5.959% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 680.00 |
52 Week High Date | 12-Jun-2023 |
52 Week Low | 485.00 |
52 Week Low Date | 17-Oct-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 | 371.52 | 350.92 | 308.00 | 308.00 | 362.93 |
Operating Profit / Loss | 39.27 | 43.00 | 5.68 | 5.68 | 37.21 |
Net Interest | (8.57) | (7.35) | (7.75) | (7.75) | (8.84) |
Pre Tax Profit | 30.71 | 35.64 | (2.27) | (2.27) | 28.37 |
Post Tax Profit | 23.01 | 25.54 | (4.60) | (4.60) | 18.59 |
Profit for the Period | 23.01 | 25.53 | (4.60) | (4.60) | 18.59 |
Equity Holders of Parent Company | 23.01 | 25.53 | (4.60) | (4.60) | 18.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 58.05p | 64.49p | (11.62p) | (11.62p) | 46.92p |
Earnings per Share (Diluted) | 57.76p | 63.83p | (11.62p) | (11.62p) | 46.17p |
Earnings per Share (Adjusted) | 79.00p | 71.20p | 46.56p | 46.56p | 90.21p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 58.05p | 64.49p | (11.62p) | (11.62p) | 46.92p |
Earnings per Share (Diluted) | 57.76p | 63.83p | (11.62p) | (11.62p) | 46.17p |
Earnings per Share (Adjusted) | 79.00p | 71.20p | 46.56p | 46.56p | 90.21p |
Dividend per Share | 37.50p | 36.00p | 47.00p | 47.00p | 8.45p |
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 | 57.75 | 62.42 | 64.37 | 64.37 | 74.27 |
Property, Plant and Equipment | 307.02 | 301.68 | 287.22 | 290.71 | 316.33 |
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 | 2.30 | 2.74 | 2.17 | 2.17 | 3.02 |
Total Non-Current Assets | 367.07 | 366.84 | 353.76 | 357.25 | 393.61 |
Current Assets | |||||
Inventories | 8.91 | 7.96 | 7.34 | 7.34 | 9.07 |
Trade and Other Receivables | 82.25 | 76.06 | 66.55 | 66.47 | 84.26 |
Cash at Bank and in Hand | 11.14 | 13.62 | 15.92 | 15.92 | 20.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.82 | 0.82 | 1.00 |
Total Current Assets | 102.30 | 97.63 | 90.62 | 90.55 | 114.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 469.37 | 464.47 | 444.39 | 447.80 | 508.05 |
Current Liabilities | |||||
Borrowings | 14.62 | 14.15 | 87.92 | 89.49 | 23.85 |
Other Current Liabilities | 72.18 | 80.83 | 86.16 | 83.49 | 75.19 |
Total Current Liabilities | 86.81 | 94.98 | 174.08 | 172.98 | 99.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 189.40 | 187.72 | 106.79 | 109.42 | 227.90 |
Provisions | 18.23 | 15.19 | 10.39 | 12.29 | 11.19 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 207.64 | 202.91 | 117.19 | 121.71 | 239.09 |
Net Assets | 174.93 | 166.59 | 153.12 | 153.12 | 169.92 |
Capital and Reserves | |||||
Share Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Share Premium Account | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Other Reserves | (0.22) | (0.72) | (1.31) | (1.31) | (2.33) |
Retained Earnings | 156.95 | 149.10 | 136.20 | 136.20 | 154.02 |
Shareholders Funds | 174.93 | 166.59 | 153.09 | 153.09 | 169.89 |
Minority Interests / Other Equity | n/a | n/a | 0.03 | 0.03 | 0.03 |
Total Equity | 174.93 | 166.59 | 153.12 | 153.12 | 169.92 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 10.57% | 12.25% | 1.84% | 1.84% | 10.25% |
Return on Capital Employed | 11.57% | 13.39% | 1.86% | 1.83% | 10.38% |
Dividend Cover | 2.11 | 1.98 | 1.86 | 1.86 | 10.68 |
Dividend Yield | 5.60 | 4.30 | 3.10 | 3.10 | 1.30 |
PE Ratio | 8.50 | 11.80 | 17.50 | 17.50 | 7.10 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (4.00%) | n/a | (30.56%) | (66.20%) |
Net Asset Value per Share | 291.83p | 259.41p | 221.03p | 221.02p | 238.22p |