| TIDM | 88GQ |
|---|---|
| Ticker Code | 88GQ.L |
| ISIN | XS0399111912 |
| Currency | GBP |
| Issue Country | ZZ |
| Sector | - |
| Year End | 30-Mar-20 |
| Shares in Issue | 0.00 |
|---|---|
| Market Cap. | - |
| Market Size | 50,000 |
| PE Ratio | 0.00 |
| Earnings | 0.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 114.85 |
| 52 Week High Date | 03-Jul-2025 |
| 52 Week Low | 105.00 |
| 52 Week Low Date | 23-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | 30 Mar '16 |
| Revenue | 6,800.60 | 7,301.50 | 27,250.40 | 29,037.90 | 28,781.30 |
| Operating Profit / Loss | 809.50 | 1,484.40 | 1,011.20 | 1,753.10 | 580.60 |
| Net Interest | (375.80) | (313.30) | (293.00) | (163.90) | (192.10) |
| Pre Tax Profit | 587.60 | 1,300.30 | 864.40 | 1,776.60 | 593.30 |
| Post Tax Profit | 466.10 | 1,310.20 | 748.00 | 1,718.80 | 585.20 |
| Profit for the Period | (12.50) | 1,455.70 | 920.10 | 1,718.80 | 585.20 |
| Equity Holders of Parent Company | (59.00) | 1,409.10 | 821.60 | 1,599.50 | 460.60 |
| Minority Interests | 46.50 | 46.60 | 98.50 | 119.30 | 124.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 40.60p | 123.70p | 64.30p | 158.40p | 46.10p |
| Earnings per Share (Diluted) | 40.60p | 123.70p | 64.20p | 158.20p | 46.00p |
| Earnings per Share (Adjusted) | 83.60p | 61.80p | 98.80p | 125.70p | 119.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (5.70p) | 137.90p | 81.30p | 158.40p | 46.10p |
| Earnings per Share (Diluted) | (5.70p) | 137.90p | 81.20p | 158.20p | 46.00p |
| Earnings per Share (Adjusted) | 83.60p | 61.80p | 98.80p | 125.70p | 119.50p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | 30 Mar '16 |
| Non-Current Assets | |||||
| Intangible Assets | 1,101.40 | 960.10 | 1,486.10 | 760.40 | 859.40 |
| Property, Plant and Equipment | 12,814.70 | 12,429.40 | 12,343.30 | 12,622.20 | 12,525.00 |
| Investments | 2,697.10 | 2,834.90 | 1,762.80 | 1,786.70 | 1,653.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 308.20 | 244.40 | 336.40 | 528.30 | 537.70 |
| Other Non-Current Assets | 634.20 | 537.70 | 866.80 | 847.70 | 512.00 |
| Total Non-Current Assets | 17,555.60 | 17,006.50 | 16,795.40 | 16,545.30 | 16,087.50 |
| Current Assets | |||||
| Inventories | 174.00 | 228.50 | 225.90 | 269.10 | 215.40 |
| Trade and Other Receivables | 1,761.20 | 1,836.90 | 4,071.70 | 3,754.40 | 3,274.30 |
| Cash at Bank and in Hand | 164.60 | 431.60 | 232.20 | 1,427.00 | 360.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1,376.30 | 2,965.80 | 1,889.80 | 1,920.60 | 2,249.30 |
| Total Current Assets | 3,476.10 | 5,462.80 | 6,419.60 | 7,371.10 | 6,099.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21,031.70 | 22,469.30 | 23,215.00 | 23,916.40 | 22,186.70 |
| Current Liabilities | |||||
| Borrowings | 1,966.90 | 697.40 | 650.30 | 142.40 | 923.30 |
| Other Current Liabilities | 3,241.30 | 4,613.20 | 6,369.20 | 6,412.60 | 6,475.40 |
| Total Current Liabilities | 5,208.20 | 5,310.60 | 7,019.50 | 6,555.00 | 7,398.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8,205.50 | 8,670.20 | 7,960.20 | 7,940.00 | 6,245.50 |
| Provisions | 1,245.90 | 1,629.30 | 1,815.30 | 1,553.40 | 1,620.80 |
| Other Non-Current Liabilities | 1,452.00 | 1,066.90 | 1,189.80 | 1,595.50 | 1,704.70 |
| Total Non-Current Liabilities | 10,903.40 | 11,366.40 | 10,965.30 | 11,088.90 | 9,571.00 |
| Net Assets | 4,920.10 | 5,792.30 | 5,230.20 | 6,272.50 | 5,217.00 |
| Capital and Reserves | |||||
| Share Capital | 523.10 | 523.40 | 511.50 | 507.80 | 503.80 |
| Share Premium Account | 875.60 | 879.60 | 890.30 | 885.70 | 880.40 |
| Other Reserves | (55.50) | (68.40) | 62.60 | 2,284.50 | 2,211.70 |
| Retained Earnings | 2,407.20 | 3,288.00 | 2,596.10 | 2,594.50 | 1,598.60 |
| Shareholders Funds | 3,750.40 | 4,622.60 | 4,060.50 | 6,272.50 | 5,194.50 |
| Minority Interests / Other Equity | 1,169.70 | 1,169.70 | 1,169.70 | n/a | 22.50 |
| Total Equity | 4,920.10 | 5,792.30 | 5,230.20 | 6,272.50 | 5,217.00 |
| 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | 30 Mar '16 | |
| Operating Margin | 11.90% | 20.33% | 3.71% | 6.04% | 2.02% |
| Return on Capital Employed | 6.32% | 10.19% | 8.17% | 12.81% | 5.97% |
| Dividend Cover | 1.04 | 0.63 | 1.04 | 1.38 | 1.34 |
| Dividend Yield | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 |
| PE Ratio | 178.70 | 242.90 | 153.30 | 114.30 | 120.20 |
| PEG | 5.10 | n/a | n/a | 22.90 | n/a |
| Dividend per Share Growth | (17.95%) | 2.96% | 3.72% | 2.13% | 1.13% |
| Net Asset Value per Share | 369.85p | 472.96p | n/a | n/a | n/a |