TIDM | AO. |
---|---|
Ticker Code | AO..L |
ISIN | GB00BJTNFH41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 31-Mar-24 |
Shares in Issue | 579.51m |
---|---|
Market Cap. | £598.06m |
Market Size | 7,500 |
PE Ratio | 24.05594 |
Earnings | 4.29 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 49 |
---|---|
Vol Sold | 126,051 |
Vol Bought | 6,969 |
52 Week High | 120.00 |
52 Week High Date | 10-Jul-2024 |
52 Week Low | 86.10 |
52 Week Low Date | 07-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | 1,039.30 | 1,138.50 | 1,368.30 | 1,660.90 | 1,660.90 |
Operating Profit / Loss | 36.20 | 12.50 | (7.50) | 29.70 | 29.70 |
Net Interest | (1.90) | (4.90) | (3.00) | (9.50) | (9.50) |
Pre Tax Profit | 34.30 | 7.60 | (10.50) | 20.20 | 20.20 |
Post Tax Profit | 24.70 | 6.40 | (3.30) | 17.10 | 17.10 |
Profit for the Period | 24.70 | (2.40) | (30.10) | 17.10 | 17.10 |
Equity Holders of Parent Company | 24.70 | (2.60) | (30.40) | 17.70 | 17.70 |
Minority Interests | n/a | 0.20 | 0.30 | (0.60) | (0.60) |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.29p | 1.13p | (6.33p) | 3.73p | 3.73p |
Earnings per Share (Diluted) | 4.14p | 1.10p | (6.33p) | 3.68p | 3.68p |
Earnings per Share (Adjusted) | 4.29p | 1.13p | (6.33p) | 5.15p | 5.15p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.29p | (0.48p) | (0.75p) | 3.73p | 3.73p |
Earnings per Share (Diluted) | 4.14p | (0.47p) | (0.75p) | 3.68p | 3.68p |
Earnings per Share (Adjusted) | 4.29p | (0.48p) | (0.75p) | 5.15p | 5.15p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 37.90 | 37.80 | 40.40 | 43.80 | 43.80 |
Property, Plant and Equipment | 76.30 | 90.30 | 119.30 | 107.10 | 107.10 |
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 | 92.90 | 101.60 | 101.40 | 90.90 | 90.90 |
Total Non-Current Assets | 207.10 | 229.70 | 261.10 | 241.80 | 241.80 |
Current Assets | |||||
Inventories | 79.50 | 73.10 | 97.00 | 139.60 | 139.60 |
Trade and Other Receivables | 115.10 | 138.40 | 171.60 | 166.20 | 166.20 |
Cash at Bank and in Hand | 40.10 | 19.10 | 19.50 | 67.10 | 67.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1.00 | 1.00 |
Total Current Assets | 234.70 | 230.60 | 288.10 | 373.90 | 373.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 441.80 | 460.30 | 549.20 | 615.70 | 615.70 |
Current Liabilities | |||||
Borrowings | 17.10 | 27.80 | 65.30 | 21.40 | 21.40 |
Other Current Liabilities | 226.80 | 250.70 | 314.30 | 411.50 | 411.50 |
Total Current Liabilities | 243.90 | 278.50 | 379.60 | 432.90 | 432.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 53.80 | 67.50 | 88.30 | 73.90 | 73.90 |
Provisions | 3.90 | 3.80 | 2.50 | 4.60 | 4.60 |
Other Non-Current Liabilities | 2.40 | 4.80 | 6.40 | 7.90 | 7.90 |
Total Non-Current Liabilities | 60.10 | 76.10 | 97.20 | 86.40 | 86.40 |
Net Assets | 137.80 | 105.70 | 72.40 | 96.40 | 96.40 |
Capital and Reserves | |||||
Share Capital | 1.40 | 1.40 | 1.20 | 1.20 | 1.20 |
Share Premium Account | 108.50 | 108.20 | 104.40 | 104.30 | 104.30 |
Other Reserves | 64.40 | 59.40 | 28.50 | 25.30 | 25.30 |
Retained Earnings | (36.50) | (63.30) | (60.70) | (33.10) | (33.10) |
Shareholders Funds | 137.80 | 105.70 | 73.40 | 97.70 | 97.70 |
Minority Interests / Other Equity | n/a | n/a | (1.00) | (1.30) | (1.30) |
Total Equity | 137.80 | 105.70 | 72.40 | 96.40 | 96.40 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | 3.48% | 1.10% | (0.55%) | 1.79% | 1.79% |
Return on Capital Employed | 20.72% | 7.49% | (3.99%) | 19.48% | 19.48% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 23.50 | 57.10 | n/a | 57.20 | 57.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 17.27p | 11.74p | 5.53p | 10.97p | 9.09p |