TIDM | ANP |
---|---|
Ticker Code | ANP.L |
ISIN | GB00B3NWT178 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 16.91m |
---|---|
Market Cap. | £42.28m |
Market Size | 500 |
PE Ratio | 18.50481 |
Earnings | 13.51 |
Dividend | 10.55 |
Yield | 4.22% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 275.00 |
52 Week High Date | 09-Oct-2023 |
52 Week Low | 177.50 |
52 Week Low Date | 01-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 31.00 | 33.10 | 33.37 | 30.52 | 29.05 |
Operating Profit / Loss | 2.52 | 3.56 | 5.65 | 5.27 | 4.30 |
Net Interest | 0.23 | 0.12 | 0.05 | 0.08 | 0.10 |
Pre Tax Profit | 2.75 | 3.68 | 5.70 | 5.35 | 4.39 |
Post Tax Profit | 2.53 | 3.30 | 4.68 | 4.21 | 3.71 |
Profit for the Period | 2.53 | 3.30 | 4.68 | 4.21 | 3.71 |
Equity Holders of Parent Company | 2.53 | 3.30 | 4.68 | 4.21 | 3.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.51p | 16.13p | 22.92p | 20.63p | 18.10p |
Earnings per Share (Diluted) | 13.45p | 15.10p | 21.16p | 19.89p | 17.61p |
Earnings per Share (Adjusted) | 15.37p | 17.81p | 24.92p | 21.94p | 19.13p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.51p | 16.13p | 22.92p | 20.63p | 18.10p |
Earnings per Share (Diluted) | 13.45p | 15.10p | 21.16p | 19.89p | 17.61p |
Earnings per Share (Adjusted) | 15.37p | 17.81p | 24.92p | 21.94p | 19.13p |
Dividend per Share | 10.70p | 10.50p | 10.00p | 9.00p | 8.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 10.64 | 11.38 | 11.29 | 11.52 | 11.52 |
Property, Plant and Equipment | 4.70 | 4.91 | 4.68 | 4.23 | 4.20 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.25 | 0.15 | 0.11 | 0.64 | 0.36 |
Other Non-Current Assets | 0.54 | 0.86 | 1.35 | 0.99 | 0.74 |
Total Non-Current Assets | 16.13 | 17.30 | 17.44 | 17.38 | 16.82 |
Current Assets | |||||
Inventories | 6.35 | 9.87 | 7.58 | 4.90 | 4.10 |
Trade and Other Receivables | 6.82 | 7.00 | 6.87 | 6.05 | 5.54 |
Cash at Bank and in Hand | 10.54 | 11.74 | 13.74 | 15.82 | 13.84 |
Current Asset Investments | n/a | n/a | 1.80 | n/a | n/a |
Other Current Assets | 0.36 | 2.62 | 0.55 | 0.33 | 0.12 |
Total Current Assets | 24.06 | 31.23 | 30.54 | 27.10 | 23.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 40.19 | 48.53 | 47.98 | 44.48 | 40.42 |
Current Liabilities | |||||
Borrowings | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 |
Other Current Liabilities | 4.66 | 4.62 | 5.18 | 5.22 | 3.29 |
Total Current Liabilities | 4.69 | 4.66 | 5.24 | 5.30 | 3.36 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.05 | 0.02 | 0.02 | 0.01 | 0.12 |
Provisions | 0.05 | 0.82 | 2.26 | 1.66 | 1.38 |
Other Non-Current Liabilities | 1.76 | 1.72 | 0.16 | n/a | n/a |
Total Non-Current Liabilities | 1.85 | 2.57 | 2.44 | 1.67 | 1.50 |
Net Assets | 33.65 | 41.31 | 40.30 | 37.51 | 35.55 |
Capital and Reserves | |||||
Share Capital | 4.62 | 5.62 | 5.45 | 5.43 | 5.39 |
Share Premium Account | 15.05 | 14.93 | 11.55 | 11.15 | 10.85 |
Other Reserves | (7.56) | (10.46) | (6.79) | (6.51) | (5.65) |
Retained Earnings | 21.54 | 31.21 | 30.10 | 27.44 | 24.96 |
Shareholders Funds | 33.65 | 41.31 | 40.30 | 37.51 | 35.55 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.65 | 41.31 | 40.30 | 37.51 | 35.55 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 8.14% | 10.75% | 16.94% | 17.27% | 14.80% |
Return on Capital Employed | 10.90% | 11.55% | 18.02% | 19.00% | 16.76% |
Dividend Cover | 1.44 | 1.70 | 2.49 | 2.44 | 2.39 |
Dividend Yield | 4.20 | 2.10 | 1.60 | 1.90 | 2.40 |
PE Ratio | 16.80 | 28.10 | 24.70 | 21.90 | 17.80 |
PEG | n/a | 1.80 | 0.60 | n/a | n/a |
Dividend per Share Growth | n/a | (1.87%) | (4.76%) | (10.00%) | (11.11%) |
Net Asset Value per Share | 113.29p | 147.37p | 142.80p | 127.92p | 118.32p |