| TIDM | AA4 |
|---|---|
| Ticker Code | AA4.L |
| ISIN | GG00BQKNKR70 |
| Currency | GBX |
| Issue Country | GG |
| Sector | NMX502060 |
| Year End | 30-Mar-25 |
| Shares in Issue | 260.49m |
|---|---|
| Market Cap. | £185.99m |
| Market Size | 10,000 |
| PE Ratio | 15.45455 |
| Earnings | 4.62 |
| Dividend | 8.00 |
| Yield | 11.204% |
| # of Trades | 17 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 96,878 |
| 52 Week High | 72.00 |
| 52 Week High Date | 20-Apr-2026 |
| 52 Week Low | 52.00 |
| 52 Week Low Date | 02-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 31 Mar '24 | 31 Mar '23 | 30 Mar '23 |
| Revenue | 182.41 | 182.65 | 182.65 | 208.10 | 208.10 |
| Operating Profit / Loss | 57.90 | 55.88 | 55.88 | 71.66 | 71.66 |
| Net Interest | (29.65) | (29.79) | (27.54) | (13.76) | (13.76) |
| Pre Tax Profit | 13.73 | 26.18 | 26.18 | 58.84 | 58.84 |
| Post Tax Profit | 13.70 | 26.15 | 26.15 | 58.81 | 58.81 |
| Profit for the Period | 13.70 | 26.15 | 26.15 | 58.81 | 58.81 |
| Equity Holders of Parent Company | 13.70 | 26.15 | 26.15 | 58.81 | 58.81 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.62p | 8.60p | 8.60p | 6,245.15p | 17.11p |
| Earnings per Share (Diluted) | 4.62p | 8.60p | 8.60p | 6,245.15p | 17.11p |
| Earnings per Share (Adjusted) | 4.62p | 8.60p | 8.60p | 6,245.15p | 17.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.62p | 8.60p | 8.60p | 6,245.15p | 17.11p |
| Earnings per Share (Diluted) | 4.62p | 8.60p | 8.60p | 6,245.15p | 17.11p |
| Earnings per Share (Adjusted) | 4.62p | 8.60p | 8.60p | 6,245.15p | 17.11p |
| Dividend per Share | 6.00p | 6.00p | 8.00p | n/a | 1.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 31 Mar '24 | 31 Mar '23 | 30 Mar '23 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 872.49 | 1,013.47 | 1,013.47 | 1,161.51 | 1,161.51 |
| 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 | 0.00 | n/a | 0.00 | n/a |
| Other Non-Current Assets | 76.27 | 91.95 | 91.95 | 97.48 | 97.48 |
| Total Non-Current Assets | 948.76 | 1,105.42 | 1,105.42 | 1,258.99 | 1,258.99 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.39 | 1.41 | 1.41 | 0.11 | 3.82 |
| Cash at Bank and in Hand | 114.34 | 130.84 | 130.84 | 116.61 | 116.61 |
| Current Asset Investments | 16.06 | n/a | 10.95 | n/a | 10.72 |
| Other Current Assets | 2.84 | 14.61 | 3.66 | 14.42 | n/a |
| Total Current Assets | 134.63 | 146.86 | 146.86 | 131.14 | 131.14 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,083.39 | 1,252.28 | 1,252.28 | 1,390.14 | 1,390.14 |
| Current Liabilities | |||||
| Borrowings | 107.92 | 0.20 | 111.21 | 0.22 | 109.88 |
| Other Current Liabilities | 71.67 | 180.35 | 69.34 | 161.05 | 51.38 |
| Total Current Liabilities | 179.59 | 180.55 | 180.55 | 161.26 | 161.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 585.56 | 708.71 | 708.71 | 845.53 | 845.53 |
| Provisions | 24.58 | 24.19 | 24.19 | 42.02 | 24.70 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 17.32 |
| Total Non-Current Liabilities | 610.14 | 732.90 | 732.90 | 887.55 | 887.55 |
| Net Assets | 293.66 | 338.84 | 338.84 | 341.33 | 341.33 |
| Capital and Reserves | |||||
| Share Capital | 465.18 | 492.98 | 492.98 | 492.98 | 492.98 |
| Share Premium Account | 33.10 | n/a | 39.87 | n/a | n/a |
| Other Reserves | n/a | 39.87 | n/a | 46.48 | 46.48 |
| Retained Earnings | (204.62) | (194.01) | (194.01) | (198.13) | (198.13) |
| Shareholders Funds | 293.66 | 338.84 | 338.84 | 341.33 | 341.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 293.66 | 338.84 | 338.84 | 341.33 | 341.33 |
| 30 Mar '25 | 31 Mar '24 | 31 Mar '24 | 31 Mar '23 | 30 Mar '23 | |
| Operating Margin | 31.74% | 30.59% | 30.59% | 34.44% | 34.44% |
| Return on Capital Employed | 4.29% | 5.22% | 4.54% | 2,156.11% | 5.49% |
| Dividend Cover | 0.58 | n/a | 1.19 | n/a | 5.70 |
| Dividend Yield | 13.00 | n/a | 17.60 | n/a | 6.90 |
| PE Ratio | 13.30 | 4.80 | 4.80 | n/a | 2.50 |
| PEG | n/a | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (9.38%) | n/a | n/a |
| Net Asset Value per Share | 96.63p | 111.50p | 111.50p | 112.31p | 112.32p |