TIDM | BERI |
---|---|
Ticker Code | BERI.L |
ISIN | GB00B0N8MF98 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Nov-24 |
Shares in Issue | 115.18m |
---|---|
Market Cap. | £136.49m |
Market Size | 5,000 |
PE Ratio | 6.771429 |
Earnings | 17.50 |
Dividend | 4.50 |
Yield | 3.797% |
# of Trades | 70 |
---|---|
Vol Sold | 115,554 |
Vol Bought | 44,407 |
52 Week High | 128.50 |
52 Week High Date | 22-Jan-2025 |
52 Week Low | 89.00 |
52 Week Low Date | 07-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '24 | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 |
Revenue | 6.15 | 7.48 | 8.31 | 6.80 | 4.94 |
Operating Profit / Loss | 5.28 | 6.55 | 7.09 | 6.15 | 4.42 |
Net Interest | (0.23) | (0.20) | (0.05) | (0.01) | (0.01) |
Pre Tax Profit | 5.05 | 6.36 | 7.04 | 6.14 | 4.41 |
Post Tax Profit | 4.54 | 5.77 | 6.39 | 5.70 | 4.90 |
Profit for the Period | 4.54 | 5.77 | 6.39 | 5.70 | 4.90 |
Equity Holders of Parent Company | 4.54 | 5.77 | 6.39 | 5.70 | 4.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.63p | 4.39p | 4.99p | 4.96p | 4.31p |
Earnings per Share (Diluted) | 3.63p | 4.39p | 4.99p | 4.96p | 4.31p |
Earnings per Share (Adjusted) | 3.63p | 4.39p | 4.99p | 4.96p | 4.31p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.63p | 4.39p | 4.99p | 4.96p | 4.31p |
Earnings per Share (Diluted) | 3.63p | 4.39p | 4.99p | 4.96p | 4.31p |
Earnings per Share (Adjusted) | 3.63p | 4.39p | 4.99p | 4.96p | 4.31p |
Dividend per Share | 4.50p | 4.43p | 4.40p | 4.10p | 4.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '24 | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 189.75 | 175.54 | 206.39 | 127.78 | 97.58 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 189.75 | 175.54 | 206.39 | 127.78 | 97.58 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.44 | 0.62 | 1.98 | 4.88 | 0.34 |
Cash at Bank and in Hand | 3.71 | 5.28 | 6.21 | 6.55 | 6.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.78 | 1.67 | 0.39 | 0.06 | 0.18 |
Total Current Assets | 4.93 | 7.56 | 8.58 | 11.49 | 6.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 194.69 | 183.10 | 214.98 | 139.27 | 104.48 |
Current Liabilities | |||||
Borrowings | 25.94 | 17.86 | 14.35 | 12.93 | 12.12 |
Other Current Liabilities | 1.42 | 2.88 | 5.92 | 5.52 | 0.72 |
Total Current Liabilities | 27.36 | 20.74 | 20.27 | 18.44 | 12.84 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 167.33 | 162.36 | 194.71 | 120.83 | 91.64 |
Capital and Reserves | |||||
Share Capital | 1.36 | 1.36 | 1.34 | 1.19 | 1.19 |
Share Premium Account | 69.98 | 69.98 | 68.20 | 47.73 | 46.98 |
Other Reserves | 85.69 | 78.49 | 118.74 | 66.30 | 38.58 |
Retained Earnings | 10.30 | 12.53 | 6.42 | 5.61 | 4.90 |
Shareholders Funds | 167.33 | 162.36 | 194.71 | 120.83 | 91.64 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 167.33 | 162.36 | 194.71 | 120.83 | 91.64 |
30 Nov '24 | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | |
Operating Margin | 85.90% | 87.67% | 85.26% | 90.40% | 89.46% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.81 | 0.99 | 1.13 | 1.21 | 1.08 |
Dividend Yield | 3.70 | 4.00 | 3.30 | 4.20 | 5.60 |
PE Ratio | 33.30 | 25.10 | 27.10 | 19.50 | 16.60 |
PEG | n/a | 1.20 | 1.90 | n/a | n/a |
Dividend per Share Growth | n/a | (1.67%) | (0.56%) | (6.82%) | (2.44%) |
Net Asset Value per Share | 139.64p | 135.50p | 162.49p | 100.84p | 76.48p |