TIDM | AIRE |
---|---|
Ticker Code | AIRE.L |
ISIN | GB00BDVK7088 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 29-Jun-23 |
Shares in Issue | 80.50m |
---|---|
Market Cap. | £53.69m |
Market Size | 3,000 |
PE Ratio | -10.24578 |
Earnings | -6.51 |
Dividend | 5.725 |
Yield | 8.583% |
# of Trades | 6 |
---|---|
Vol Sold | 0 |
Vol Bought | 15,957 |
52 Week High | 74.60 |
52 Week High Date | 08-Jan-2024 |
52 Week Low | 55.20 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 8.66 | 7.90 | 7.41 | 7.41 | 7.81 |
Operating Profit / Loss | (3.81) | 14.59 | 6.99 | 6.99 | (3.61) |
Net Interest | (1.43) | (1.42) | (1.42) | (1.42) | (1.44) |
Pre Tax Profit | (5.24) | 13.17 | 5.57 | 5.57 | (5.05) |
Post Tax Profit | (5.24) | 13.17 | 5.57 | 5.57 | (5.05) |
Profit for the Period | (5.24) | 13.17 | 5.57 | 5.57 | (5.05) |
Equity Holders of Parent Company | (5.24) | 13.17 | 5.57 | 5.57 | (5.05) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.51p) | 16.36p | 6.92p | 6.92p | (6.27p) |
Earnings per Share (Diluted) | (6.51p) | 16.36p | 6.92p | 6.92p | (6.27p) |
Earnings per Share (Adjusted) | 6.43p | 5.57p | 5.07p | 5.07p | 4.25p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.51p) | 16.36p | 6.92p | 6.92p | (6.27p) |
Earnings per Share (Diluted) | (6.51p) | 16.36p | 6.92p | 6.92p | (6.27p) |
Earnings per Share (Adjusted) | 6.43p | 5.57p | 5.07p | 5.07p | 4.25p |
Dividend per Share | 6.05p | 5.50p | 5.14p | 5.14p | 5.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 103.85 | 115.12 | 107.03 | 107.03 | 100.27 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 103.85 | 115.12 | 107.03 | 107.03 | 100.27 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.19 | 4.03 | 3.68 | 3.68 | 5.42 |
Cash at Bank and in Hand | 3.48 | 2.54 | 2.12 | 2.12 | 2.29 |
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 |
Total Current Assets | 7.68 | 6.58 | 5.80 | 5.80 | 7.70 |
Other Assets | n/a | n/a | n/a | n/a | 2.73 |
Total Assets | 111.52 | 121.70 | 112.82 | 112.82 | 110.71 |
Current Liabilities | |||||
Borrowings | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Current Liabilities | 2.75 | 3.15 | 3.04 | 3.04 | 2.59 |
Total Current Liabilities | 2.78 | 3.18 | 3.08 | 3.08 | 2.64 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 40.99 | 40.92 | 40.85 | 40.85 | 40.79 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 40.99 | 40.92 | 40.85 | 40.85 | 40.79 |
Net Assets | 67.75 | 77.60 | 68.89 | 68.89 | 67.29 |
Capital and Reserves | |||||
Share Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 75.42 | 75.42 | n/a | 75.42 | n/a |
Retained Earnings | (8.47) | 1.38 | 68.09 | (7.33) | 66.48 |
Shareholders Funds | 67.75 | 77.60 | 68.89 | 68.89 | 67.29 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 67.75 | 77.60 | 68.89 | 68.89 | 67.29 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (44.05%) | 184.65% | 94.33% | 94.39% | (46.22%) |
Return on Capital Employed | (3.51%) | 12.31% | 6.37% | 6.37% | (3.34%) |
Dividend Cover | 1.06 | 1.01 | 0.99 | 0.99 | 0.85 |
Dividend Yield | 9.30 | 6.70 | 7.20 | 7.20 | 9.30 |
PE Ratio | 10.10 | 14.70 | 14.00 | 14.00 | 12.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (9.02%) | n/a | (6.55%) | (2.72%) |
Net Asset Value per Share | 84.16p | 96.40p | 85.58p | 85.58p | 83.58p |