TIDM | ASY |
---|---|
Ticker Code | ASY.L |
ISIN | GB0002684552 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 41.86m |
---|---|
Market Cap. | £253.25m |
Market Size | 200 |
PE Ratio | 14.32292 |
Earnings | 42.24 |
Dividend | 25.90 |
Yield | 4.281% |
# of Trades | 10 |
---|---|
Vol Sold | 312 |
Vol Bought | 1,528 |
52 Week High | 775.00 |
52 Week High Date | 02-Oct-2023 |
52 Week Low | 530.00 |
52 Week Low Date | 15-May-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 | 78.75 | 83.01 | 75.22 | 67.26 | 77.25 |
Operating Profit / Loss | 22.74 | 21.53 | 20.07 | 16.39 | 19.30 |
Net Interest | 0.86 | 0.04 | (0.57) | (0.55) | (0.74) |
Pre Tax Profit | 23.60 | 21.55 | 19.50 | 15.83 | 18.56 |
Post Tax Profit | 17.76 | 17.02 | 15.54 | 13.02 | 15.02 |
Profit for the Period | 17.76 | 17.02 | 15.54 | 13.02 | 15.02 |
Equity Holders of Parent Company | 17.76 | 17.02 | 15.54 | 13.02 | 15.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 42.24p | 40.36p | 36.85p | 30.87p | 35.61p |
Earnings per Share (Diluted) | 42.24p | 40.36p | 36.85p | 30.87p | 35.61p |
Earnings per Share (Adjusted) | 42.24p | 40.36p | 36.85p | 30.87p | 35.61p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 42.24p | 40.36p | 36.85p | 30.87p | 35.61p |
Earnings per Share (Diluted) | 42.24p | 40.36p | 36.85p | 30.87p | 35.61p |
Earnings per Share (Adjusted) | 42.24p | 40.36p | 36.85p | 30.87p | 35.61p |
Dividend per Share | 85.30p | 42.50p | 24.40p | 47.10p | 22.40p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 33.30 | 29.03 | 33.30 | 35.24 | 36.08 |
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 | n/a |
Other Non-Current Assets | 1.74 | 5.58 | 4.18 | 1.24 | 2.26 |
Total Non-Current Assets | 35.05 | 34.61 | 37.48 | 36.48 | 38.34 |
Current Assets | |||||
Inventories | 2.41 | 4.43 | 5.66 | 8.05 | 6.33 |
Trade and Other Receivables | 19.25 | 19.53 | 19.80 | 17.27 | 21.33 |
Cash at Bank and in Hand | 19.97 | 20.52 | 32.44 | 24.01 | 27.88 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.90 | 17.12 | n/a | n/a | n/a |
Total Current Assets | 42.53 | 61.61 | 57.90 | 49.33 | 55.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 77.57 | 96.22 | 95.38 | 85.81 | 93.88 |
Current Liabilities | |||||
Borrowings | 2.43 | 2.51 | 5.60 | 3.15 | 2.77 |
Other Current Liabilities | 18.81 | 17.50 | 13.85 | 13.45 | 14.62 |
Total Current Liabilities | 21.24 | 20.01 | 19.45 | 16.60 | 17.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.97 | 8.82 | 10.33 | 13.19 | 12.97 |
Provisions | 2.90 | 2.68 | 1.97 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 15.87 | 11.50 | 12.30 | 13.19 | 12.97 |
Net Assets | 40.47 | 64.71 | 63.62 | 56.02 | 63.52 |
Capital and Reserves | |||||
Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Share Premium Account | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Reserves | 3.99 | 4.41 | 3.21 | 4.17 | 3.64 |
Retained Earnings | 36.05 | 59.87 | 59.97 | 51.42 | 59.45 |
Shareholders Funds | 40.47 | 64.71 | 63.62 | 56.02 | 63.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 40.47 | 64.71 | 63.62 | 56.02 | 63.52 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 28.87% | 25.94% | 26.69% | 24.36% | 24.98% |
Return on Capital Employed | 38.69% | 27.33% | 24.62% | 22.64% | 24.35% |
Dividend Cover | 1.63 | 1.56 | 1.51 | 1.32 | 1.59 |
Dividend Yield | 4.20 | 5.60 | 4.90 | 3.80 | 3.60 |
PE Ratio | 14.40 | 11.50 | 13.40 | 20.00 | 17.40 |
PEG | n/a | n/a | n/a | n/a | 1.20 |
Dividend per Share Growth | n/a | n/a | (5.79%) | (4.10%) | (4.27%) |
Net Asset Value per Share | 96.67p | 154.59p | 151.99p | 133.84p | 151.76p |