TIDM | AA. |
---|---|
Ticker Code | AA..L |
ISIN | GB00BMSKPJ95 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX3350 |
Year End | 31-Jan-2021 |
Shares in Issue | 624m |
---|---|
Market Cap. | £217m |
Market Size | 20,000 |
PE Ratio | 2.472 |
Earnings | 14.10 |
Dividend | 0.60 |
Yield | 1.722% |
# of Trades | 135 |
---|---|
Vol Sold | 1,442,799 |
Vol Bought | 8,827,468 |
52 Week High | 54.00 |
52 Week High Date | 27-Jan-2020 |
52 Week Low | 13.52 |
52 Week Low Date | 02-Apr-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 3 Feb '20 | 2 Feb '19 | 3 Feb '18 | 3 Feb '17 | 3 Feb '16 |
---|---|---|---|---|---|
Revenue | 995.00 | 979.00 | 960.00 | 933.00 | 935.00 |
Operating Profit / Loss | 257.00 | 219.00 | 308.00 | 283.00 | 296.00 |
Net Interest | (150.00) | (166.00) | (166.00) | (184.00) | (288.00) |
Pre tax Profit | 107.00 | 53.00 | 141.00 | 100.00 | 9.00 |
Post tax Profit | 87.00 | 42.00 | 111.00 | 74.00 | (1.00) |
Profit for the Period | 87.00 | 42.00 | 111.00 | 154.00 | 6.00 |
Equity Holders of Parent Company | 87.00 | 42.00 | 111.00 | 154.00 | 6.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.10p | 6.90p | 18.20p | 12.20p | (0.20p) |
Earnings per Share (Diluted) | 13.70p | 6.90p | 18.20p | 12.20p | (0.20p) |
Earnings per Share (Adjusted) | 14.10p | 14.90p | 21.80p | 21.30p | 21.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.10p | 6.90p | 18.20p | 25.30p | 1.00p |
Earnings per Share (Diluted) | 13.70p | 6.90p | 18.20p | 25.30p | 1.00p |
Earnings per Share (Adjusted) | 14.10p | 14.90p | 21.80p | 21.30p | 21.80p |
Dividend per Share | 0.60p | 2.00p | 5.00p | 9.30p | 9.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 3 Feb '20 | 2 Feb '19 | 3 Feb '18 | 3 Feb '17 | 3 Feb '16 |
Non-Current Assets | |||||
Intangible Assets | 1,354.00 | 1,331.00 | 1,300.00 | 1,283.00 | 1,298.00 |
Property, Plant and Equipment | 121.00 | 123.00 | 127.00 | 131.00 | 122.00 |
Investments | 5.00 | 5.00 | 8.00 | 10.00 | 10.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 4.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 9.00 | 22.00 | 34.00 | 62.00 | 52.00 |
4.00 | 4.00 | 7.00 | 6.00 | 5.00 | |
Current Assets | |||||
Inventories | 4.00 | 4.00 | 7.00 | 6.00 | 5.00 |
Trade and Other Receivables | 257.00 | 223.00 | 201.00 | 195.00 | 172.00 |
Cash at Bank and in Hand | 149.00 | 116.00 | 150.00 | 211.00 | 166.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
410.00 | 343.00 | 358.00 | 412.00 | 343.00 | |
Other Assets | 12.00 | 6.00 | n/a | n/a | n/a |
Total Assets | 1,915.00 | 1,830.00 | 1,827.00 | 1,898.00 | 1,825.00 |
Current Liabilities | |||||
Borrowings | 223.00 | 49.00 | n/a | n/a | n/a |
Other Current Liabilities | 508.00 | 468.00 | 551.00 | 550.00 | 533.00 |
731.00 | 517.00 | 551.00 | 550.00 | 533.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,549.00 | 2,736.00 | 2,752.00 | 2,839.00 | 2,941.00 |
Provisions | 49.00 | 34.00 | 28.00 | 27.00 | 7.00 |
Other Non-Current Liabilities | 164.00 | 228.00 | 251.00 | 395.00 | 300.00 |
2,762.00 | 2,998.00 | 3,031.00 | 3,261.00 | 3,248.00 | |
Net Assets | (1,581.00) | (1,690.00) | (1,755.00) | (1,913.00) | (1,956.00) |
Capital and Reserves | |||||
Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Premium Account | 410.00 | 408.00 | 406.00 | 403.00 | 399.00 |
Other Reserves | (35.00) | (31.00) | (24.00) | (23.00) | (33.00) |
Retained Earnings | (1,957.00) | (2,068.00) | (2,138.00) | (2,294.00) | (2,323.00) |
Shareholders Funds | (1,581.00) | (1,690.00) | (1,755.00) | (1,913.00) | (1,956.00) |
Minority Interests / Other Equity | (1,581.00) | (1,690.00) | (1,755.00) | (1,913.00) | (1,956.00) |
Total Equity | (1,581.00) | (1,690.00) | (1,755.00) | (1,913.00) | (1,956.00) |
3 Feb '20 | 2 Feb '19 | 3 Feb '18 | 3 Feb '17 | 3 Feb '16 | |
Operating Margin | 25.83% | 22.37% | 32.08% | 30.55% | 31.87% |
Return on Capital Employed | (225.44%) | (108.42%) | (111.64%) | (86.06%) | (97.06%) |
Dividend Cover | 23.50 | 7.45 | 4.36 | 2.29 | 2.42 |
Dividend Yield | 1.30% | 2.40% | 4.00% | 3.80% | 3.10% |
PE Ratio | 3.40 | 5.60 | 5.80 | 11.50 | 13.50 |
PEG | n/a | n/a | 2.90 | n/a | n/a |
Dividend per Share Growth | (70.00%) | (60.00%) | (46.24%) | 3.33% | n/a |
Net Asset Value per Share | (470.31p) | (484.09p) | (489.54p) | (524.79p) | (545.97p) |