TIDM | AV. |
---|---|
Ticker Code | AV..L |
ISIN | GB0002162385 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8570 |
Year End | 31-Dec-2021 |
Shares in Issue | 3,928m |
---|---|
Market Cap. | £13,805m |
Market Size | 5,000 |
PE Ratio | 5.508 |
Earnings | 63.80 |
Dividend | 27.00 |
Yield | 7.684% |
# of Trades | 3,752 |
---|---|
Vol Sold | 1,476,947 |
Vol Bought | 1,041,194 |
52 Week High | 417.60 |
52 Week High Date | 06-Feb-2020 |
52 Week Low | 205.70 |
52 Week Low Date | 19-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 31,243.00 | 28,659.00 | 27,606.00 | 25,442.00 | 21,925.00 |
Operating Profit / Loss | 4,424.00 | 2,113.00 | 3,016.00 | 2,254.00 | 1,631.00 |
Net Interest | (576.00) | (573.00) | (683.00) | n/a | n/a |
Pre tax Profit | 3,933.00 | 1,652.00 | 2,374.00 | 1,833.00 | 1,195.00 |
Post tax Profit | 2,663.00 | 1,687.00 | 1,646.00 | 859.00 | 1,097.00 |
Profit for the Period | 2,663.00 | 1,687.00 | 1,646.00 | 859.00 | 1,097.00 |
Equity Holders of Parent Company | 2,548.00 | 1,568.00 | 1,497.00 | 703.00 | 936.00 |
Minority Interests | 115.00 | 119.00 | 149.00 | 156.00 | 161.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 63.80p | 38.20p | 35.00p | 15.30p | 23.10p |
Earnings per Share (Diluted) | 63.10p | 37.80p | 34.60p | 15.10p | 22.80p |
Earnings per Share (Adjusted) | 63.80p | 38.20p | 35.00p | 15.30p | 23.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 63.80p | 38.20p | 35.00p | 15.30p | 23.10p |
Earnings per Share (Diluted) | 63.10p | 37.80p | 34.60p | 15.10p | 22.80p |
Earnings per Share (Adjusted) | 63.80p | 38.20p | 35.00p | 15.30p | 23.10p |
Dividend per Share | n/a | 30.00p | 27.40p | 23.30p | 20.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 4,655.00 | 5,073.00 | 5,331.00 | 7,513.00 | 7,686.00 |
Property, Plant and Equipment | 889.00 | 548.00 | 509.00 | 487.00 | 449.00 |
Investments | 344,949.00 | 321,343.00 | 312,724.00 | 301,920.00 | 276,136.00 |
Investment Properties | 11,203.00 | 11,482.00 | 10,797.00 | 10,768.00 | 11,301.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 12,138.00 | 11,788.00 | 11,145.00 | 10,676.00 | 9,969.00 |
Cash at Bank and in Hand | 19,524.00 | 15,926.00 | 43,347.00 | 38,708.00 | 33,676.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
31,662.00 | 27,714.00 | 54,492.00 | 49,384.00 | 43,645.00 | |
Other Assets | 54,329.00 | 51,606.00 | 45,340.00 | 44,004.00 | 27,696.00 |
Total Assets | 460,043.00 | 429,521.00 | 442,685.00 | 440,419.00 | 387,831.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 9,039.00 | 9,420.00 | 10,286.00 | 10,295.00 | 8,770.00 |
Provisions | 3,720.00 | 3,284.00 | 3,806.00 | 3,923.00 | 3,500.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
12,759.00 | 12,704.00 | 14,092.00 | 14,218.00 | 12,270.00 | |
Net Assets | 18,685.00 | 18,455.00 | 19,135.00 | 19,551.00 | 18,270.00 |
Capital and Reserves | |||||
Share Capital | 980.00 | 975.00 | 1,003.00 | 1,015.00 | 1,012.00 |
Share Premium Account | 1,239.00 | 1,214.00 | 1,207.00 | 1,197.00 | 1,185.00 |
Other Reserves | 10,424.00 | 10,777.00 | 10,772.00 | 11,079.00 | 10,154.00 |
Retained Earnings | 5,065.00 | 4,523.00 | 4,918.00 | 4,835.00 | 4,774.00 |
Shareholders Funds | 17,708.00 | 17,489.00 | 17,900.00 | 18,126.00 | 17,125.00 |
Minority Interests / Other Equity | 17,708.00 | 17,489.00 | 17,900.00 | 18,126.00 | 17,125.00 |
Total Equity | 18,685.00 | 18,455.00 | 19,135.00 | 19,551.00 | 18,270.00 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 14.16% | 7.37% | 8.60% | (110.93%) | (2.80%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 6.72 | 1.27 | 1.28 | 0.66 | 1.11 |
Dividend Yield | 2.30% | 8.00% | 5.40% | 4.80% | 4.00% |
PE Ratio | 6.60 | 9.80 | 14.50 | 31.80 | 22.30 |
PEG | 0.10 | 1.10 | 0.10 | n/a | n/a |
Dividend per Share Growth | (68.33%) | 9.49% | 17.60% | 12.02% | 14.92% |
Net Asset Value per Share | 358.73p | 337.67p | 341.60p | 296.36p | 261.46p |