To seek high total returns through focusing on high-yielding property, real estate, infrastructure, asset backed debt and equity investments in Western Europe.
Find out MoreTIDM | ARTL |
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Ticker Code | ARTL.L |
ISIN | GB00B13VDP26 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 59.82m |
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Market Cap. | £83.75m |
Market Size | 750 |
PE Ratio | 127.27273 |
Earnings | 1.10 |
Dividend | 4.00 |
Yield | 2.857% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 140.50 |
52 Week High Date | 07-Mar-2024 |
52 Week Low | 112.00 |
52 Week Low Date | 19-Oct-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 | 6.65 | 5.46 | 5.32 | 5.32 | 6.12 |
Operating Profit / Loss | 3.56 | 1.50 | 2.52 | 1.91 | 3.28 |
Net Interest | 0.05 | (0.19) | (0.40) | (0.20) | (0.14) |
Pre Tax Profit | 4.63 | 2.52 | 0.10 | 2.15 | 3.61 |
Post Tax Profit | 4.50 | 2.44 | 0.02 | 2.08 | 3.52 |
Profit for the Period | 4.50 | 2.44 | 0.02 | 2.08 | 3.52 |
Equity Holders of Parent Company | 4.50 | 2.44 | 0.02 | 2.08 | 3.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.10p | 13.30p | n/a | n/a | 5.80p |
Earnings per Share (Diluted) | 1.10p | 13.30p | n/a | n/a | 5.80p |
Earnings per Share (Adjusted) | 7.70p | 4.00p | 3.40p | 3.40p | 6.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.10p | 13.30p | n/a | n/a | 5.80p |
Earnings per Share (Diluted) | 1.10p | 13.30p | n/a | n/a | 5.80p |
Earnings per Share (Adjusted) | 7.70p | 4.00p | 3.40p | 3.40p | 6.40p |
Dividend per Share | 4.00p | 4.00p | 4.00p | 4.00p | 4.00p |
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 | 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 | 17.65 | 17.19 | 17.79 | 17.79 | 23.88 |
Investment Properties | 23.50 | 15.98 | 14.92 | 14.92 | 15.39 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 16.05 | 13.09 | 5.63 | 5.63 | 8.63 |
Total Non-Current Assets | 57.20 | 46.27 | 38.34 | 38.34 | 47.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.41 | 13.71 | 0.04 | 0.04 | 2.43 |
Cash at Bank and in Hand | 18.45 | 41.25 | 68.21 | 68.21 | 46.07 |
Current Asset Investments | 18.31 | 10.99 | n/a | n/a | n/a |
Other Current Assets | 40.53 | 30.23 | 28.28 | 28.28 | 40.88 |
Total Current Assets | 77.71 | 96.18 | 96.53 | 96.53 | 89.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 134.91 | 142.45 | 134.87 | 134.87 | 137.28 |
Current Liabilities | |||||
Borrowings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 1.19 | 0.98 | 0.79 | 0.79 | 1.34 |
Total Current Liabilities | 1.22 | 1.01 | 0.82 | 0.82 | 1.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.27 | 7.92 | 7.97 | 7.97 | 8.27 |
Provisions | 0.35 | 0.26 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.62 | 8.19 | 7.97 | 7.97 | 8.27 |
Net Assets | 125.07 | 133.26 | 126.08 | 126.08 | 127.63 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 101.15 | 111.46 | 104.27 | 104.27 | 105.50 |
Retained Earnings | 23.92 | 21.80 | 21.80 | 21.80 | 22.13 |
Shareholders Funds | 125.07 | 133.26 | 126.08 | 126.08 | 127.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 125.07 | 133.26 | 126.08 | 126.08 | 127.63 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 53.58% | 27.47% | 47.37% | 35.88% | 53.59% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.93 | 1.00 | 0.85 | 0.85 | 1.60 |
Dividend Yield | 3.10 | 2.60 | 2.50 | 2.50 | 2.90 |
PE Ratio | 16.90 | 37.70 | 46.90 | 46.90 | 21.70 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 215.25p | 229.35p | 206.73p | 216.99p | 209.27p |