TIDM | 87FZ |
---|---|
Ticker Code | 87FZ.L |
ISIN | ZAE000000238 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-20 |
Shares in Issue | 0.00 |
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Market Cap. | - |
Market Size | 1,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 5.50 |
Yield | 8.365% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 65.75 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 65.75 |
52 Week Low Date | 24-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 24,111.00 | 24,799.00 | 23,314.00 | 18,482.00 | 18,596.00 |
Operating Profit / Loss | 917.00 | 2,031.00 | 1,999.00 | 1,579.00 | 1,335.00 |
Net Interest | (278.00) | (457.00) | (365.00) | (167.00) | (215.00) |
Pre Tax Profit | 663.00 | 1,838.00 | 1,556.00 | 1,412.00 | 1,148.00 |
Post Tax Profit | 160.00 | 1,327.00 | 1,027.00 | 983.00 | 812.00 |
Profit for the Period | 160.00 | 1,327.00 | 1,027.00 | 983.00 | 812.00 |
Equity Holders of Parent Company | 137.00 | 1,294.00 | 993.00 | 953.00 | 780.00 |
Minority Interests | 23.00 | 33.00 | 34.00 | 30.00 | 32.00 |
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 | 1.09ZAR | 1.09ZAR | 1.09ZAR | 1.09ZAR | 1.09ZAR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 3,362.00 | 4,165.00 | 4,449.00 | 1,712.00 | 1,752.00 |
Property, Plant and Equipment | 6,075.00 | 6,314.00 | 5,768.00 | 3,965.00 | 3,990.00 |
Investments | 301.00 | 281.00 | 519.00 | 590.00 | 546.00 |
Investment Properties | 225.00 | 228.00 | 222.00 | 216.00 | 140.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 757.00 | 896.00 | 723.00 | 882.00 | 1,110.00 |
Total Non-Current Assets | 10,720.00 | 11,884.00 | 11,681.00 | 7,365.00 | 7,538.00 |
Current Assets | |||||
Inventories | 3,761.00 | 4,034.00 | 4,081.00 | 3,355.00 | 3,174.00 |
Trade and Other Receivables | 5,129.00 | 4,908.00 | 4,650.00 | 3,890.00 | 3,393.00 |
Cash at Bank and in Hand | 3,557.00 | 1,978.00 | 1,581.00 | 1,206.00 | 1,465.00 |
Current Asset Investments | 398.00 | 252.00 | n/a | 155.00 | 190.00 |
Other Current Assets | 76.00 | 77.00 | 282.00 | n/a | 60.00 |
Total Current Assets | 12,921.00 | 11,249.00 | 10,594.00 | 8,606.00 | 8,282.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23,641.00 | 23,133.00 | 22,275.00 | 15,971.00 | 15,820.00 |
Current Liabilities | |||||
Borrowings | 2,236.00 | 467.00 | 283.00 | 530.00 | 237.00 |
Other Current Liabilities | 5,553.00 | 4,818.00 | 5,141.00 | 4,471.00 | 4,213.00 |
Total Current Liabilities | 7,789.00 | 5,285.00 | 5,424.00 | 5,001.00 | 4,450.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,802.00 | 5,603.00 | 5,475.00 | 1,100.00 | 1,600.00 |
Provisions | 612.00 | 559.00 | 1,130.00 | 485.00 | 666.00 |
Other Non-Current Liabilities | 623.00 | 602.00 | 41.00 | 29.00 | 58.00 |
Total Non-Current Liabilities | 5,037.00 | 6,764.00 | 6,646.00 | 1,614.00 | 2,324.00 |
Net Assets | 10,815.00 | 11,084.00 | 10,205.00 | 9,356.00 | 9,046.00 |
Capital and Reserves | |||||
Share Capital | 10,647.00 | 10,918.00 | 116.00 | n/a | 8,913.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | 1,557.00 | n/a | 6.00 |
Retained Earnings | n/a | n/a | 8,376.00 | n/a | n/a |
Shareholders Funds | 10,647.00 | 10,918.00 | 10,049.00 | 9,234.00 | 8,919.00 |
Minority Interests / Other Equity | 168.00 | 166.00 | 156.00 | 122.00 | 127.00 |
Total Equity | 10,815.00 | 11,084.00 | 10,205.00 | 9,356.00 | 9,046.00 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 3.80% | 8.19% | 8.57% | 8.54% | 7.18% |
Return on Capital Employed | 6.67% | 16.94% | 15.19% | 16.18% | 13.91% |
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 | 7.99% | 1.00% | 10.42% | (1.48%) | (26.95%) |
Net Asset Value per Share | 2,484.33ZAR | 2,306.33ZAR | 1,918.67ZAR | 2,548.00ZAR | 2,431.33ZAR |