TIDM | AO. |
---|---|
Ticker Code | AO..L |
ISIN | GB00BJTNFH41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 30-Mar-23 |
Shares in Issue | 578.57m |
---|---|
Market Cap. | £613.28m |
Market Size | 30,000 |
PE Ratio | -220.83333 |
Earnings | -0.48 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 140 |
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Vol Sold | 40,740 |
Vol Bought | 151,340 |
52 Week High | 111.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 63.00 |
52 Week Low Date | 31-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 1,138.50 | 1,368.30 | 1,660.90 | 1,660.90 | 1,026.40 |
Operating Profit / Loss | 12.50 | (7.50) | 29.70 | 29.70 | (4.30) |
Net Interest | (4.90) | (3.00) | (9.50) | (9.50) | 4.90 |
Pre Tax Profit | 7.60 | (10.50) | 20.20 | 20.20 | 0.60 |
Post Tax Profit | 6.40 | (3.30) | 17.10 | 17.10 | 0.70 |
Profit for the Period | (2.40) | (30.10) | 17.10 | 17.10 | 0.70 |
Equity Holders of Parent Company | (2.60) | (30.40) | 17.70 | 17.70 | 1.00 |
Minority Interests | 0.20 | 0.30 | (0.60) | (0.60) | (0.30) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.48p) | (6.33p) | 3.73p | 3.73p | 0.21p |
Earnings per Share (Diluted) | (0.48p) | (6.33p) | 3.68p | 3.68p | 0.21p |
Earnings per Share (Adjusted) | (0.48p) | (6.33p) | 5.15p | 5.15p | (1.08p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.13p | (0.75p) | 3.73p | 3.73p | 0.21p |
Earnings per Share (Diluted) | 1.10p | (0.75p) | 3.68p | 3.68p | 0.21p |
Earnings per Share (Adjusted) | 1.13p | (0.75p) | 5.15p | 5.15p | (1.08p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 37.80 | 40.40 | 43.80 | 43.80 | 44.00 |
Property, Plant and Equipment | 90.30 | 119.30 | 107.10 | 107.10 | 94.00 |
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 | n/a | n/a | n/a | n/a | 0.60 |
Other Non-Current Assets | 101.60 | 101.40 | 90.90 | 90.90 | 83.80 |
Total Non-Current Assets | 229.70 | 261.10 | 241.80 | 241.80 | 222.40 |
Current Assets | |||||
Inventories | 73.10 | 97.00 | 139.60 | 139.60 | 72.70 |
Trade and Other Receivables | 138.40 | 171.60 | 166.20 | 166.20 | 134.90 |
Cash at Bank and in Hand | 19.10 | 19.50 | 67.10 | 67.10 | 6.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.00 | 1.00 | 1.00 |
Total Current Assets | 230.60 | 288.10 | 373.90 | 373.90 | 215.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 460.30 | 549.20 | 615.70 | 615.70 | 437.90 |
Current Liabilities | |||||
Borrowings | 27.80 | 65.30 | 21.40 | 21.40 | 21.30 |
Other Current Liabilities | 250.70 | 314.30 | 411.50 | 411.50 | 250.50 |
Total Current Liabilities | 278.50 | 379.60 | 432.90 | 432.90 | 271.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 67.50 | 88.30 | 73.90 | 73.90 | 84.80 |
Provisions | 3.80 | 2.50 | 4.60 | 4.60 | 4.50 |
Other Non-Current Liabilities | 4.80 | 6.40 | 7.90 | 7.90 | 8.20 |
Total Non-Current Liabilities | 76.10 | 97.20 | 86.40 | 86.40 | 97.50 |
Net Assets | 105.70 | 72.40 | 96.40 | 96.40 | 68.60 |
Capital and Reserves | |||||
Share Capital | 1.40 | 1.20 | 1.20 | 1.20 | 1.20 |
Share Premium Account | 108.20 | 104.40 | 104.30 | 104.30 | 103.70 |
Other Reserves | 59.40 | 28.50 | 25.30 | 25.30 | 21.90 |
Retained Earnings | (63.30) | (60.70) | (33.10) | (33.10) | (57.10) |
Shareholders Funds | 105.70 | 73.40 | 97.70 | 97.70 | 69.70 |
Minority Interests / Other Equity | n/a | (1.00) | (1.30) | (1.30) | (1.00) |
Total Equity | 105.70 | 72.40 | 96.40 | 96.40 | 68.60 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 1.10% | (0.55%) | 1.79% | 1.79% | (0.42%) |
Return on Capital Employed | 7.49% | (3.99%) | 19.48% | 19.48% | (3.18%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 57.20 | 57.20 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 11.77p | 5.55p | 10.97p | 9.12p | 5.13p |