| TIDM | PU11 |
|---|---|
| Ticker Code | PU11.L |
| ISIN | XS3062156479 |
| Currency | GBP |
| Issue Country | ZZ |
| Sector | NMX302040 |
| Year End | 28-Feb-21 |
| Shares in Issue | 0.00 |
|---|---|
| Market Cap. | - |
| Market Size | 1,000 |
| 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 | 0.00 |
| 52 Week High Date | 01-Jan-1970 |
| 52 Week Low | 0.00 |
| 52 Week Low Date | 01-Jan-1970 |
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
| Turnover | 0.55 | 0.51 | 0.70 | 1.15 | 1.32 |
| Operating Profit / Loss | 0.21 | 0.14 | 0.31 | 0.72 | 0.92 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.21 | 0.14 | 0.31 | 0.72 | 0.92 |
| Post Tax Profit | 0.17 | 0.12 | 0.25 | 0.58 | 0.74 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.55p | 0.38p | 0.82p | 1.91p | 2.42p |
| Earnings per Share (Diluted) | 0.55p | 0.38p | 0.82p | 1.91p | 2.42p |
| Earnings per Share (Adjusted) | 0.55p | 0.38p | 0.82p | 1.91p | 2.42p |
| Dividend per Share | 5.00p | 6.00p | 5.00p | 2.00p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 18.17 | 20.00 | 22.56 | 26.78 | 28.82 |
| Total Fixed Assets | 18.17 | 20.00 | 22.56 | 26.78 | 28.82 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.83 | 3.31 | 2.92 | 2.37 | 1.22 |
| Cash at Bank and in Hand | 0.17 | 0.21 | 0.04 | 0.20 | 0.04 |
| Total Assets | 22.17 | 23.52 | 25.52 | 29.34 | 30.07 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.17 | 0.07 | 0.18 | 0.23 | 0.28 |
| Net Current Assets | 3.83 | 3.45 | 2.79 | 2.33 | 0.98 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 22.00 | 23.45 | 25.34 | 29.10 | 29.80 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Share Premium Account | n/a | n/a | n/a | 29.47 | 29.47 |
| Other Reserves | (3.22) | (3.13) | (2.95) | (1.07) | (0.71) |
| Shareholders Funds | 22.00 | 23.45 | 25.34 | 29.10 | 29.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 | |
| Operating Margin | 38.18% | 27.45% | 44.41% | 62.53% | 69.70% |
| Return on Capital Employed | 0.95% | 0.60% | 1.22% | 2.48% | 3.09% |
| Dividend Cover | 0.11 | 0.06 | 0.16 | 0.95 | 0.81 |
| Dividend Yield | 7.10 | 8.00 | 5.90 | 2.20 | 3.20 |
| PE Ratio | 127.30 | 197.40 | 103.70 | 48.20 | 39.30 |
| PEG | n/a | n/a | 0.90 | 0.40 | 1.50 |
| Dividend per Share Growth | n/a | 20.00% | (16.67%) | (60.00%) | 50.00% |
| Net Asset Value per Share | 57.67p | 61.48p | 66.44p | 76.31p | 78.13p |