To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.
Find out MoreTIDM | ASIT |
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Ticker Code | ASIT.L |
ISIN | GB00BYPBD394 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 190.25m |
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Market Cap. | £146.49m |
Market Size | 5,000 |
PE Ratio | 8.680947 |
Earnings | 8.87 |
Dividend | 4.49 |
Yield | 5.831% |
# of Trades | 4 |
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Vol Sold | 13,500 |
Vol Bought | 33,359 |
52 Week High | 79.00 |
52 Week High Date | 22-Apr-2024 |
52 Week Low | 62.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Turnover | 10.98 | 10.02 | 6.26 | 6.26 | 7.40 |
Operating Profit / Loss | 10.20 | 9.17 | 5.55 | 5.55 | 6.60 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 10.20 | 9.16 | 5.54 | 5.54 | 6.59 |
Post Tax Profit | 10.17 | 9.14 | 5.52 | 5.52 | 6.59 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | 2.90p | n/a | 3.47p |
Earnings per Share (Diluted) | n/a | n/a | 2.90p | n/a | 3.47p |
Earnings per Share (Adjusted) | n/a | n/a | 2.90p | n/a | 3.47p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.35p | 4.81p | 2.90p | 2.90p | 3.47p |
Earnings per Share (Diluted) | 5.35p | 4.81p | 2.90p | 2.90p | 3.47p |
Earnings per Share (Adjusted) | 5.35p | 4.81p | 2.90p | 2.90p | 3.47p |
Dividend per Share | 5.00p | 4.55p | 3.05p | 3.05p | 4.22p |
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 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 202.15 | 193.06 | 235.45 | 235.45 | 152.00 |
Total Fixed Assets | 202.15 | 193.06 | 235.45 | 235.45 | 152.00 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.78 | 0.76 | 0.42 | 0.42 | 0.47 |
Cash at Bank and in Hand | 2.95 | 1.59 | 1.20 | 1.20 | 0.09 |
Total Assets | 205.88 | 195.41 | 237.06 | 237.06 | 152.55 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.66 | 0.06 | 0.64 | 0.64 | 0.06 |
Net Current Assets | 3.07 | 2.28 | 0.98 | 0.98 | 0.50 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 58.42 | 56.39 | 54.44 | 54.44 | 52.55 |
Net Assets | 146.80 | 138.95 | 181.99 | 181.99 | 99.95 |
Capital and Reserves | |||||
Called Up Share Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 136.11 | 129.41 | 174.67 | 174.67 | 91.25 |
Shareholders Funds | 146.80 | 138.95 | 181.99 | 181.99 | 99.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 92.84% | 91.46% | 88.64% | 88.64% | 89.09% |
Return on Capital Employed | 6.95% | 6.60% | 3.05% | 3.05% | 6.60% |
Dividend Cover | 1.07 | 1.12 | 0.95 | 0.95 | 0.82 |
Dividend Yield | 6.90 | 6.70 | 3.50 | 3.50 | 8.90 |
PE Ratio | 13.50 | 13.30 | 30.10 | 30.10 | 13.60 |
PEG | n/a | n/a | n/a | n/a | 0.70 |
Dividend per Share Growth | n/a | (14.00%) | n/a | (29.07%) | 38.36% |
Net Asset Value per Share | 77.16p | 73.04p | 95.66p | 95.66p | 52.54p |