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TED.L Fundamentals (TED)
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TED Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jan '22 | 30 Jan '21 | 25 Jan '20 | 26 Jan '19 | 27 Jan '18 |
| Revenue | 428.24 | 355.27 | 630.48 | 639.55 | 591.67 |
| Operating Profit / Loss | (34.56) | (98.89) | (59.95) | 34.30 | 70.73 |
| Net Interest | (8.21) | (7.69) | (15.45) | (4.18) | (2.51) |
| Pre Tax Profit | (44.05) | (107.73) | (77.62) | 30.66 | 68.79 |
| Post Tax Profit | (35.58) | (86.44) | (68.19) | 24.48 | 52.74 |
| Profit for the Period | (35.58) | (86.44) | (68.19) | 24.48 | 52.74 |
| Equity Holders of Parent Company | (35.58) | (86.44) | (68.19) | 24.48 | 52.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (19.30p) | (56.20p) | (124.58p) | 44.49p | 96.26p |
| Earnings per Share (Diluted) | (19.30p) | (56.20p) | (124.58p) | 44.49p | 95.69p |
| Earnings per Share (Adjusted) | (16.40p) | (26.00p) | 5.46p | 92.37p | 103.29p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (19.30p) | (56.20p) | (124.58p) | 44.49p | 96.26p |
| Earnings per Share (Diluted) | (19.30p) | (56.20p) | (124.58p) | 44.49p | 95.69p |
| Earnings per Share (Adjusted) | (16.40p) | (26.00p) | 5.46p | 92.37p | 103.29p |
| Dividend per Share | n/a | n/a | 7.80p | 58.60p | 60.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jan '22 | 30 Jan '21 | 25 Jan '20 | 26 Jan '19 | 27 Jan '18 |
| Non-Current Assets | |||||
| Intangible Assets | 28.42 | 34.76 | 46.96 | 43.67 | 34.37 |
| Property, Plant and Equipment | 93.72 | 121.16 | 260.72 | 131.87 | 139.07 |
| Investments | 2.42 | 3.69 | 5.09 | 1.87 | 1.89 |
| 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 | 35.27 | 28.18 | 18.27 | 9.16 | 4.47 |
| Total Non-Current Assets | 159.83 | 187.78 | 331.04 | 186.57 | 179.81 |
| Current Assets | |||||
| Inventories | 103.07 | 87.85 | 131.66 | 205.65 | 187.23 |
| Trade and Other Receivables | 62.46 | 56.95 | 67.27 | 78.60 | 64.27 |
| Cash at Bank and in Hand | 14.52 | 66.67 | 52.91 | 14.65 | 16.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 7.01 | 0.58 | 1.14 |
| Total Current Assets | 180.04 | 211.47 | 258.85 | 299.48 | 269.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 339.88 | 399.26 | 589.90 | 486.06 | 449.16 |
| Current Liabilities | |||||
| Borrowings | 54.55 | 45.06 | 216.38 | 95.50 | 81.54 |
| Other Current Liabilities | 80.19 | 92.60 | 97.30 | 114.18 | 95.30 |
| Total Current Liabilities | 134.74 | 137.66 | 313.68 | 209.67 | 176.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 81.81 | 106.62 | 131.96 | 43.00 | 47.00 |
| Provisions | 2.94 | 2.94 | 3.59 | 4.92 | 1.27 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 84.75 | 109.56 | 135.54 | 47.92 | 48.27 |
| Net Assets | 120.39 | 152.04 | 140.67 | 228.47 | 224.05 |
| Capital and Reserves | |||||
| Share Capital | 9.23 | 9.23 | 2.23 | 2.23 | 2.22 |
| Share Premium Account | 101.30 | 101.30 | 10.55 | 10.55 | 10.49 |
| Other Reserves | 7.07 | 4.42 | 5.58 | 4.67 | (3.04) |
| Retained Earnings | 2.79 | 37.09 | 122.31 | 211.01 | 214.38 |
| Shareholders Funds | 120.39 | 152.04 | 140.67 | 228.47 | 224.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 120.39 | 152.04 | 140.67 | 228.47 | 224.05 |
| 29 Jan '22 | 30 Jan '21 | 25 Jan '20 | 26 Jan '19 | 27 Jan '18 | |
| Operating Margin | (8.07%) | (27.84%) | (9.51%) | 5.36% | 11.95% |
| Return on Capital Employed | (15.50%) | (36.79%) | (13.95%) | 10.62% | 22.32% |
| Dividend Cover | n/a | n/a | 0.86 | 1.95 | 2.12 |
| Dividend Yield | n/a | n/a | 2.80 | 3.20 | 2.00 |
| PE Ratio | n/a | n/a | 41.00 | 16.00 | 23.90 |
| PEG | n/a | n/a | n/a | n/a | 2.00 |
| Dividend per Share Growth | n/a | n/a | n/a | 646.30% | 2.56% |
| Net Asset Value per Share | 49.81p | 63.52p | 50.76p | 100.10p | 102.74p |
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