| TIDM | 0P47 |
|---|---|
| Ticker Code | 0P47.L |
| ISIN | NL0009739416 |
| Currency | EUR |
| Issue Country | ZZ |
| Sector | - |
| Year End | 31-Dec-18 |
| Shares in Issue | 508.68m |
|---|---|
| Market Cap. | €488.84m |
| Market Size | 30,000 |
| PE Ratio | 28.26471 |
| Earnings | 0.034 |
| Dividend | 0.04 |
| Yield | 4.162% |
| # of Trades | 26 |
|---|---|
| Vol Sold | 50 |
| Vol Bought | 464 |
| 52 Week High | 1.2735 |
| 52 Week High Date | 09-Feb-2026 |
| 52 Week Low | 0.853 |
| 52 Week Low Date | 20-Jun-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
| Revenue | 2,772.00 | 3,495.00 | 3,413.00 | 3,461.00 | 3,465.00 |
| Operating Profit / Loss | 185.00 | 253.00 | 291.00 | 340.00 | 402.00 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 161.00 | 201.00 | 335.00 | 260.00 | 307.00 |
| Post Tax Profit | 127.00 | 148.00 | 280.00 | 183.00 | 224.00 |
| Profit for the Period | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | n/a | n/a | n/a | n/a | n/a |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.10EUX | 33.00EUX | 63.10EUX | 41.50EUX | 51.10EUX |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | 7.10EUX | 33.00EUX | 63.10EUX | 41.50EUX | 51.10EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
| Non-Current Assets | |||||
| Intangible Assets | 212.00 | 257.00 | 205.00 | 146.00 | 130.00 |
| Property, Plant and Equipment | 494.00 | 510.00 | 505.00 | 508.00 | 519.00 |
| 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 | 92.00 | 50.00 | 57.00 | 724.00 | 538.00 |
| Total Non-Current Assets | 798.00 | 817.00 | 767.00 | 1,378.00 | 1,187.00 |
| Current Assets | |||||
| Inventories | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 269.00 | 645.00 | 640.00 | 355.00 | 585.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 426.00 | 602.00 | 525.00 | 500.00 | 507.00 |
| Total Current Assets | 700.00 | 1,253.00 | 1,170.00 | 860.00 | 1,097.00 |
| Other Assets | 200.00 | 10.00 | 4.00 | 13.00 | 193.00 |
| Total Assets | 1,698.00 | 2,080.00 | 1,941.00 | 2,251.00 | 2,477.00 |
| Current Liabilities | |||||
| Borrowings | 4.00 | 225.00 | 328.00 | 1.00 | 363.00 |
| Other Current Liabilities | 754.00 | 991.00 | 973.00 | 975.00 | 995.00 |
| Total Current Liabilities | 758.00 | 1,216.00 | 1,301.00 | 976.00 | 1,358.00 |
| Net Current Assets | (58.00) | 37.00 | (131.00) | (116.00) | (261.00) |
| Non-Current Liabilities | |||||
| Borrowings | 420.00 | 400.00 | 227.00 | 934.00 | 912.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 350.00 | 427.00 | 489.00 | 547.00 | 665.00 |
| Total Non-Current Liabilities | 770.00 | 827.00 | 716.00 | 1,481.00 | 1,577.00 |
| Net Assets | 49.00 | 37.00 | (76.00) | (206.00) | (590.00) |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 46.00 | 34.00 | (79.00) | (213.00) | (597.00) |
| Minority Interests / Other Equity | 3.00 | 3.00 | 3.00 | 7.00 | 7.00 |
| Total Equity | 49.00 | 37.00 | (76.00) | (206.00) | (590.00) |
| 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 | |
| Operating Margin | 6.67% | 7.24% | 8.53% | 9.82% | 11.60% |
| Return on Capital Employed | 61.69% | 49.63% | 122.26% | 44.60% | 55.32% |
| Dividend Cover | 0.30 | 1.43 | n/a | n/a | n/a |
| Dividend Yield | 12.20 | 5.60 | n/a | n/a | n/a |
| PE Ratio | 27.80 | 12.40 | 6.50 | 8.50 | 7.00 |
| PEG | n/a | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | 4.35% | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (€0.35) | (€0.47) | (€0.60) | (€0.75) | (€1.53) |