TIDM | CHIB |
---|---|
Ticker Code | CHIB.L |
ISIN | GB00B1N4H594 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Mar-24 |
Shares in Issue | 114.78m |
---|---|
Market Cap. | £111.91m |
Market Size | 750 |
PE Ratio | 9.969325 |
Earnings | 9.78 |
Dividend | 5.51 |
Yield | 5.651% |
# of Trades | 10 |
---|---|
Vol Sold | 0 |
Vol Bought | 20,230 |
52 Week High | 101.00 |
52 Week High Date | 10-Feb-2025 |
52 Week Low | 82.50 |
52 Week Low Date | 10-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Revenue | 5.60 | 5.01 | 5.01 | 3.79 | 4.84 |
Operating Profit / Loss | 4.90 | 4.31 | 4.28 | 3.10 | 4.14 |
Net Interest | (0.27) | (0.07) | (0.08) | (0.07) | (0.06) |
Pre Tax Profit | 4.63 | 4.24 | 4.20 | 3.03 | 4.08 |
Post Tax Profit | 4.60 | 4.19 | 4.18 | 3.02 | 4.05 |
Profit for the Period | 4.60 | 4.19 | 4.18 | 3.02 | 4.05 |
Equity Holders of Parent Company | 4.60 | 4.19 | 4.18 | 3.02 | 4.05 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Earnings per Share (Diluted) | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Earnings per Share (Adjusted) | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Earnings per Share (Diluted) | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Earnings per Share (Adjusted) | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Dividend per Share | 5.62p | 5.51p | 5.45p | 5.30p | 5.21p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '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 | 121.27 | 113.02 | 111.36 | 123.25 | 92.59 |
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 | 121.27 | 113.02 | 111.36 | 123.25 | 92.59 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.20 | 1.39 | 3.21 | 0.99 | 0.94 |
Cash at Bank and in Hand | 1.09 | 2.29 | 4.69 | 2.31 | 4.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.29 | 3.68 | 7.90 | 3.30 | 4.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 123.56 | 116.70 | 119.26 | 126.55 | 97.53 |
Current Liabilities | |||||
Borrowings | 15.00 | 12.00 | 7.50 | 3.50 | n/a |
Other Current Liabilities | 0.79 | 0.53 | 0.54 | 0.54 | 0.51 |
Total Current Liabilities | 15.79 | 12.53 | 8.04 | 4.04 | 0.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 7.50 | 7.50 |
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 | 7.50 | 7.50 |
Net Assets | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 |
Capital and Reserves | |||||
Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Share Premium Account | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Reserves | 103.79 | 100.16 | 106.70 | 110.13 | 83.20 |
Retained Earnings | 3.69 | 3.73 | 4.23 | 4.59 | 6.03 |
Shareholders Funds | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | |
Operating Margin | 87.44% | 86.03% | 85.38% | 81.73% | 85.65% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.73 | 0.66 | 0.66 | 0.49 | 0.66 |
Dividend Yield | 6.60 | 6.50 | 6.20 | 5.80 | 7.70 |
PE Ratio | 20.80 | 23.30 | 24.40 | 35.30 | 19.50 |
PEG | n/a | n/a | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a | n/a | (1.09%) | (2.75%) | (1.70%) |
Net Asset Value per Share | 350.93p | 339.22p | 362.16p | 374.51p | 291.52p |
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