TIDM | TRCS |
---|---|
Ticker Code | TRCS.L |
ISIN | GB00B28HSF71 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Jul-24 |
Shares in Issue | 30.40m |
---|---|
Market Cap. | £98.79m |
Market Size | 1,000 |
PE Ratio | 200.61728 |
Earnings | 1.62 |
Dividend | 2.30 |
Yield | 0.708% |
# of Trades | 62 |
---|---|
Vol Sold | 29,650 |
Vol Bought | 639 |
52 Week High | 970.00 |
52 Week High Date | 06-Jun-2024 |
52 Week Low | 295.00 |
52 Week Low Date | 04-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 |
Revenue | 81.02 | 82.02 | 68.72 | 50.24 | 50.24 |
Operating Profit / Loss | 0.97 | 7.25 | 3.25 | 5.16 | 5.16 |
Net Interest | 0.03 | (0.12) | (0.14) | (0.09) | (0.09) |
Pre Tax Profit | 0.99 | 7.14 | 2.56 | 4.63 | 4.63 |
Post Tax Profit | 0.49 | 6.81 | 1.50 | 2.36 | 2.36 |
Profit for the Period | 0.49 | 6.81 | 1.50 | 2.36 | 2.36 |
Equity Holders of Parent Company | 0.49 | 6.81 | 1.50 | 2.36 | 2.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.62p | 22.81p | 5.09p | 8.06p | 8.06p |
Earnings per Share (Diluted) | 1.59p | 22.30p | 4.95p | 7.82p | 7.82p |
Earnings per Share (Adjusted) | 25.51p | 39.40p | 33.20p | 31.89p | 31.89p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.62p | 22.81p | 5.09p | 8.06p | 8.06p |
Earnings per Share (Diluted) | 1.59p | 22.30p | 4.95p | 7.82p | 7.82p |
Earnings per Share (Adjusted) | 25.51p | 39.40p | 33.20p | 31.89p | 31.89p |
Dividend per Share | 2.40p | 2.20p | 2.00p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 |
Non-Current Assets | |||||
Intangible Assets | 52.61 | 57.69 | 63.55 | 51.74 | 51.74 |
Property, Plant and Equipment | 4.99 | 4.79 | 4.90 | 3.54 | 3.54 |
Investments | n/a | n/a | n/a | 0.66 | 0.66 |
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 | 1.38 | 0.65 | 0.41 | 0.55 | 0.55 |
Total Non-Current Assets | 58.98 | 63.13 | 68.86 | 56.49 | 56.49 |
Current Assets | |||||
Inventories | 1.51 | 1.47 | 1.09 | 0.38 | 0.38 |
Trade and Other Receivables | 21.54 | 20.37 | 18.45 | 11.26 | 11.26 |
Cash at Bank and in Hand | 19.77 | 15.31 | 14.97 | 25.39 | 25.39 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.01 | 0.63 | 2.22 | n/a | n/a |
Total Current Assets | 43.83 | 37.77 | 36.73 | 37.03 | 37.03 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 102.81 | 100.90 | 105.59 | 93.52 | 93.52 |
Current Liabilities | |||||
Borrowings | 1.12 | 1.45 | 1.29 | 0.93 | 0.93 |
Other Current Liabilities | 25.65 | 23.43 | 32.98 | 22.48 | 22.48 |
Total Current Liabilities | 26.77 | 24.88 | 34.28 | 23.40 | 23.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.74 | 0.95 | 1.48 | 1.13 | 1.13 |
Provisions | 7.13 | 7.16 | 8.35 | 8.52 | 8.52 |
Other Non-Current Liabilities | n/a | 0.14 | 1.03 | 3.80 | 3.80 |
Total Non-Current Liabilities | 7.87 | 8.25 | 10.86 | 13.45 | 13.45 |
Net Assets | 68.17 | 67.77 | 60.45 | 56.66 | 56.66 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Share Premium Account | 6.54 | 6.54 | 6.44 | 6.40 | 6.40 |
Other Reserves | 5.95 | 6.24 | 6.45 | 5.44 | 5.44 |
Retained Earnings | 55.57 | 54.88 | 47.45 | 44.71 | 44.71 |
Shareholders Funds | 68.17 | 67.77 | 60.45 | 56.66 | 56.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 68.17 | 67.77 | 60.45 | 56.66 | 56.66 |
30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | |
Operating Margin | 1.19% | 8.85% | 4.74% | 10.26% | 10.26% |
Return on Capital Employed | 3.94% | 36.95% | 33.65% | 30.47% | 30.47% |
Dividend Cover | 10.63 | 17.91 | 16.60 | n/a | n/a |
Dividend Yield | 0.40 | 0.30 | 0.20 | n/a | n/a |
PE Ratio | 25.10 | 21.80 | 27.00 | 30.70 | 30.70 |
PEG | n/a | 0.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (8.33%) | (9.09%) | n/a | n/a |
Net Asset Value per Share | 51.26p | 33.20p | (10.21p) | 16.72p | 16.21p |
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