TIDM | 79GL |
---|---|
Ticker Code | 79GL.L |
ISIN | GB0001615540 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 30-Mar-14 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 1,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 11.00 |
Yield | 9.167% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 140.00 |
52 Week High Date | 20-Jul-2023 |
52 Week Low | 120.00 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '14 | 31 Mar '13 | 30 Mar '12 | 30 Mar '11 | 30 Mar '10 |
Revenue | 193.17 | 164.97 | 170.19 | 201.47 | 189.43 |
Operating Profit / Loss | 3.03 | 2.35 | 2.31 | 1.14 | 2.27 |
Net Interest | (0.88) | (0.92) | (0.86) | (0.88) | (1.30) |
Pre Tax Profit | 1.57 | 1.12 | 1.46 | 0.27 | 0.97 |
Post Tax Profit | 1.41 | 0.98 | 1.42 | 0.22 | 1.11 |
Profit for the Period | 1.41 | 0.98 | 1.42 | 0.22 | 1.11 |
Equity Holders of Parent Company | 1.41 | 0.98 | 1.42 | 0.22 | 1.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
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) | 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 |
Dividend per Share | 10.00p | 10.00p | 10.00p | 10.00p | 10.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '14 | 31 Mar '13 | 30 Mar '12 | 30 Mar '11 | 30 Mar '10 |
Non-Current Assets | |||||
Intangible Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Property, Plant and Equipment | 37.64 | 31.07 | 26.67 | 27.73 | 31.68 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 0.52 | 0.53 | 0.53 | 0.54 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.68 | 1.74 | 0.17 | n/a | 0.10 |
Total Non-Current Assets | 39.12 | 33.63 | 27.66 | 28.55 | 32.06 |
Current Assets | |||||
Inventories | 26.85 | 25.65 | 25.72 | 26.27 | 22.03 |
Trade and Other Receivables | 6.16 | 6.17 | 6.71 | 6.00 | 8.10 |
Cash at Bank and in Hand | 0.95 | 1.16 | 0.02 | 0.05 | 0.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.45 | 3.18 | 2.70 | 0.56 |
Total Current Assets | 33.97 | 33.43 | 35.64 | 35.03 | 31.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 73.09 | 67.06 | 63.30 | 63.58 | 63.17 |
Current Liabilities | |||||
Borrowings | 1.00 | 3.50 | 1.22 | 3.13 | 1.89 |
Other Current Liabilities | 29.70 | 25.87 | 26.71 | 28.39 | 25.41 |
Total Current Liabilities | 30.70 | 29.37 | 27.93 | 31.52 | 27.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 13.11 | 8.74 | 8.74 | 6.24 | 9.24 |
Provisions | n/a | n/a | n/a | 0.08 | n/a |
Other Non-Current Liabilities | 11.36 | 13.64 | 6.26 | 5.48 | 6.36 |
Total Non-Current Liabilities | 24.47 | 22.38 | 15.00 | 11.79 | 15.60 |
Net Assets | 17.91 | 15.31 | 20.37 | 20.27 | 20.27 |
Capital and Reserves | |||||
Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Share Premium Account | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Other Reserves | 2.70 | 2.79 | 2.77 | 2.77 | 3.25 |
Retained Earnings | 13.50 | 10.81 | 15.89 | 15.79 | 15.31 |
Shareholders Funds | 17.91 | 15.31 | 20.37 | 20.27 | 20.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 17.91 | 15.31 | 20.37 | 20.27 | 20.27 |
30 Mar '14 | 31 Mar '13 | 30 Mar '12 | 30 Mar '11 | 30 Mar '10 | |
Operating Margin | 1.57% | 1.43% | 1.36% | 0.57% | 1.20% |
Return on Capital Employed | 7.71% | 7.48% | 7.70% | 3.89% | 7.30% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | |||||
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2,720.22p | 2,319.29p | 3,099.38p | 3,083.95p | 3,084.72p |