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Pin to quick picksThames Vent. 1 Fundamentals (TV1)

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TV1 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Mar '2430 Mar '2330 Mar '2230 Mar '2130 Mar '20
Turnover0.913.034.581.332.12
Operating Profit / Loss(1.30)1.422.83(0.38)(1.85)
Net Interestn/an/an/an/an/a
Pre Tax Profit(1.30)1.422.83(0.38)(1.85)
Post Tax Profit(1.30)1.192.53(0.62)(2.11)
      
Continuing EPS     
Earnings per Share (Basic)(0.70p)0.70p1.40p(0.40p)(1.60p)
Earnings per Share (Diluted)(0.70p)0.70p1.40p(0.40p)(1.60p)
Earnings per Share (Adjusted)(0.70p)0.70p1.40p(0.40p)(1.60p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.70p)0.70p1.40p(0.40p)(1.60p)
Earnings per Share (Diluted)(0.70p)0.70p1.40p(0.40p)(1.60p)
Earnings per Share (Adjusted)(0.70p)0.70p1.40p(0.40p)(1.60p)
      
Dividend per Share2.10p1.00p3.00p2.50p4.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Mar '2430 Mar '2330 Mar '2230 Mar '2130 Mar '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments67.3971.2385.9589.1663.59
Total Fixed Assets67.3971.2385.9589.1663.59
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors7.576.833.302.001.94
Cash at Bank and in Hand7.5615.2820.8610.7423.47
      
Total Assets82.5293.34110.11101.9089.00
      
Current Liabilities     
Creditors Within 1Yr0.611.350.640.540.26
      
Net Current Assets14.5220.7623.5212.2025.15
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets81.9291.98109.47101.3588.74
      
Capital and Reserves     
Called Up Share Capital1.771.771.781.611.44
Share Premium Account2.520.4379.0366.4354.70
Other Reserves82.2491.4429.4135.8433.47
Shareholders Funds81.9291.98109.47101.3588.74
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Mar '2430 Mar '2330 Mar '2230 Mar '2130 Mar '20
Operating Margin(143.82%)46.85%61.69%(28.81%)(87.44%)
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yield4.704.605.104.606.80
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a19.05%20.00%(16.67%)60.00%
Net Asset Value per Share46.14p51.81p61.66p57.09p49.98p