To generate tax free capital gains and regular dividend income, invests primarily in AIM-traded companies and non-qualifying investments as allowed by the VCT legislation.
Find out MoreTIDM | AMAT |
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Ticker Code | AMAT.L |
ISIN | GB00B641BB82 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Jan-24 |
Shares in Issue | 149.56m |
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Market Cap. | £127.88m |
Market Size | 500 |
PE Ratio | -2.877819 |
Earnings | -29.71 |
Dividend | 8.50 |
Yield | 9.942% |
# of Trades | 7 |
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Vol Sold | 33,814 |
Vol Bought | 0 |
52 Week High | 116.50 |
52 Week High Date | 18-May-2023 |
52 Week Low | 85.50 |
52 Week Low Date | 24-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Turnover | 3.20 | 1.81 | 0.70 | 0.57 | 0.77 |
Operating Profit / Loss | 1.98 | 0.29 | (0.93) | (0.69) | (0.26) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.98 | 0.29 | (0.93) | (0.69) | (0.26) |
Post Tax Profit | 1.98 | 0.29 | (0.93) | (0.69) | (0.26) |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.31p | 0.19p | (0.73p) | (0.64p) | (0.29p) |
Earnings per Share (Diluted) | 1.31p | 0.19p | (0.73p) | (0.64p) | (0.29p) |
Earnings per Share (Adjusted) | 1.31p | 0.19p | (0.73p) | (0.64p) | (0.29p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.31p | 0.19p | (0.73p) | (0.64p) | (0.29p) |
Earnings per Share (Diluted) | 1.31p | 0.19p | (0.73p) | (0.64p) | (0.29p) |
Earnings per Share (Adjusted) | 1.31p | 0.19p | (0.73p) | (0.64p) | (0.29p) |
Dividend per Share | 5.00p | 7.00p | 9.00p | 10.50p | 7.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 98.22 | 142.35 | 214.74 | 215.40 | 131.95 |
Total Fixed Assets | 98.22 | 142.35 | 214.74 | 215.40 | 131.95 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.26 | 0.33 | 1.97 | 0.05 | 0.27 |
Cash at Bank and in Hand | 15.00 | 59.59 | 31.83 | 24.97 | 15.09 |
Total Assets | 144.03 | 202.28 | 248.54 | 240.41 | 147.32 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.95 | 1.00 | 1.47 | 2.13 | 0.99 |
Net Current Assets | 44.86 | 58.93 | 32.34 | 22.88 | 14.37 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 143.08 | 201.28 | 247.07 | 238.28 | 146.32 |
Capital and Reserves | |||||
Called Up Share Capital | 7.55 | 7.58 | 6.84 | 5.78 | 4.70 |
Share Premium Account | 3.14 | 0.94 | 109.55 | 61.63 | 26.08 |
Other Reserves | 132.39 | 194.74 | 132.97 | 172.21 | 116.19 |
Shareholders Funds | 143.08 | 201.28 | 247.07 | 238.28 | 146.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | |
Operating Margin | 62.05% | 16.13% | (132.38%) | (121.16%) | (34.29%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.26 | 0.03 | (0.08) | (0.06) | (0.04) |
Dividend Yield | 5.60 | 5.70 | 5.40 | 5.50 | 5.40 |
PE Ratio | 67.60 | 650.00 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 40.00% | 28.57% | 16.67% | (26.19%) |
Net Asset Value per Share | 95.66p | 134.58p | 165.20p | 159.32p | 97.83p |