TIDM | AEP |
---|---|
Ticker Code | AEP.L |
ISIN | GB0000365774 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451020 |
Year End | 31-Dec-22 |
Shares in Issue | 39.54m |
---|---|
Market Cap. | £275.21m |
Market Size | 500 |
PE Ratio | 4.175688 |
Earnings | 166.67913 |
Dividend | 4.0512 |
Yield | 0.582% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 886.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 652.00 |
52 Week Low Date | 21-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 447.62 | 433.42 | 263.82 | 219.14 | 250.86 |
Operating Profit / Loss | 127.10 | 133.68 | 55.80 | 15.43 | 28.64 |
Net Interest | 4.85 | 3.19 | 2.58 | 3.19 | 3.54 |
Pre Tax Profit | 132.94 | 137.08 | 58.11 | 18.87 | 30.93 |
Post Tax Profit | 101.48 | 111.34 | 42.96 | 16.17 | 17.87 |
Profit for the Period | 95.66 | 82.92 | 37.74 | 16.17 | 17.87 |
Equity Holders of Parent Company | 79.64 | 68.34 | 31.70 | 16.10 | 11.41 |
Minority Interests | 16.01 | 14.58 | 6.04 | 0.08 | 6.45 |
Continuing EPS | |||||
Earnings per Share (Basic) | 212.34USX | 242.34USX | 91.82USX | 40.61USX | 28.79USX |
Earnings per Share (Diluted) | 212.34USX | 242.34USX | 91.82USX | 40.61USX | 28.79USX |
Earnings per Share (Adjusted) | 212.34USX | 242.34USX | 91.82USX | 35.37USX | 32.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 200.94USX | 172.42USX | 79.99USX | 40.61USX | 28.79USX |
Earnings per Share (Diluted) | 200.94USX | 172.42USX | 79.99USX | 40.61USX | 28.79USX |
Earnings per Share (Adjusted) | 200.94USX | 172.42USX | 79.99USX | 35.37USX | 32.50USX |
Dividend per Share | $0.25 | $0.05 | $0.01 | $0.01 | $0.03 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 252.41 | 260.53 | 280.83 | 367.89 | 340.37 |
Investments | 0.04 | 0.05 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.01 | n/a | (0.01) |
Other Non-Current Assets | 20.80 | 26.32 | 36.62 | 27.75 | 22.17 |
Total Non-Current Assets | 273.25 | 286.90 | 317.46 | 395.64 | 362.53 |
Current Assets | |||||
Inventories | 19.59 | 14.32 | 12.54 | 8.75 | 9.54 |
Trade and Other Receivables | 45.17 | 55.68 | 4.69 | 5.77 | 5.20 |
Cash at Bank and in Hand | 221.48 | 218.25 | 115.21 | 84.85 | 112.21 |
Current Asset Investments | 55.57 | 1.44 | n/a | n/a | n/a |
Other Current Assets | 15.16 | 26.01 | 62.43 | 57.10 | 48.40 |
Total Current Assets | 356.96 | 315.69 | 194.87 | 156.47 | 175.36 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 630.21 | 602.60 | 512.33 | 552.12 | 537.89 |
Current Liabilities | |||||
Borrowings | 0.07 | 0.24 | 26.55 | 8.43 | 11.08 |
Other Current Liabilities | 45.45 | 47.31 | 7.09 | 19.03 | 25.75 |
Total Current Liabilities | 45.52 | 47.55 | 33.64 | 27.46 | 36.82 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | 0.11 | 0.22 | 0.46 | 8.20 |
Provisions | 0.81 | 1.33 | 0.78 | 17.05 | 20.04 |
Other Non-Current Liabilities | 10.87 | 11.50 | 13.38 | 11.34 | 8.24 |
Total Non-Current Liabilities | 11.71 | 12.94 | 14.38 | 28.84 | 36.49 |
Net Assets | 572.98 | 542.11 | 464.31 | 495.82 | 464.58 |
Capital and Reserves | |||||
Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Share Premium Account | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
Other Reserves | (288.98) | (241.99) | (237.68) | (180.70) | (193.95) |
Retained Earnings | 712.92 | 642.58 | 573.68 | 542.41 | 526.49 |
Shareholders Funds | 463.38 | 440.03 | 375.43 | 401.16 | 371.98 |
Minority Interests / Other Equity | 109.59 | 102.08 | 88.88 | 94.66 | 92.60 |
Total Equity | 572.98 | 542.11 | 464.31 | 495.82 | 464.58 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 28.40% | 30.84% | 21.15% | 7.04% | 11.42% |
Return on Capital Employed | 22.32% | 24.62% | 11.29% | 3.01% | 5.44% |
Dividend Cover | 8.49 | 48.47 | 91.82 | 70.74 | 10.83 |
Dividend Yield | 2.50 | 0.60 | 0.10 | 0.10 | 0.40 |
PE Ratio | 4.70 | 3.70 | 7.90 | 20.20 | 21.70 |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (80.00%) | (80.00%) | (50.00%) | 500.00% |
Net Asset Value per Share | $14.33 | $13.56 | $11.61 | $12.40 | $11.62 |