TIDM | AV.A |
---|---|
Ticker Code | AV.A.L |
ISIN | GB0002124963 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303010 |
Year End | 31-Dec-20 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 2,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 4.375 |
Yield | 3.241% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 138.00 |
52 Week High Date | 18-Mar-2024 |
52 Week Low | 114.50 |
52 Week Low Date | 17-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 29,015.00 | 29,711.00 | 28,659.00 | 27,606.00 | 25,442.00 |
Operating Profit / Loss | 3,139.00 | 4,295.00 | 2,113.00 | 3,016.00 | 2,254.00 |
Net Interest | (553.00) | (568.00) | (573.00) | (683.00) | n/a |
Pre Tax Profit | 2,613.00 | 3,821.00 | 1,652.00 | 2,374.00 | 1,833.00 |
Post Tax Profit | 2,042.00 | 2,620.00 | 1,687.00 | 1,646.00 | 859.00 |
Profit for the Period | 2,910.00 | 2,663.00 | 1,687.00 | 1,646.00 | 859.00 |
Equity Holders of Parent Company | 2,798.00 | 2,548.00 | 1,568.00 | 1,497.00 | 703.00 |
Minority Interests | 112.00 | 115.00 | 119.00 | 149.00 | 156.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 8.75p | 8.75p | 8.75p | 8.75p | 8.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 4,233.00 | 4,655.00 | 5,073.00 | 5,331.00 | 7,513.00 |
Property, Plant and Equipment | 768.00 | 889.00 | 548.00 | 509.00 | 487.00 |
Investments | 353,343.00 | 344,949.00 | 321,343.00 | 312,724.00 | 301,920.00 |
Investment Properties | 11,369.00 | 11,203.00 | 11,482.00 | 10,797.00 | 10,768.00 |
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 |
Total Non-Current Assets | 369,713.00 | 361,696.00 | 338,446.00 | 329,361.00 | 320,688.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 12,094.00 | 12,138.00 | 11,788.00 | 11,145.00 | 10,676.00 |
Cash at Bank and in Hand | 16,900.00 | 19,524.00 | 15,926.00 | 43,347.00 | 38,708.00 |
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 |
Total Current Assets | 28,994.00 | 31,662.00 | 27,714.00 | 54,492.00 | 49,384.00 |
Other Assets | 67,812.00 | 54,329.00 | 51,606.00 | 45,340.00 | 44,004.00 |
Total Assets | 479,857.00 | 460,043.00 | 429,521.00 | 442,685.00 | 440,419.00 |
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 |
Total Current Liabilities | 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 | 9,684.00 | 9,039.00 | 9,420.00 | 10,286.00 | 10,295.00 |
Provisions | 3,263.00 | 3,720.00 | 3,284.00 | 3,806.00 | 3,923.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 12,947.00 | 12,759.00 | 12,704.00 | 14,092.00 | 14,218.00 |
Net Assets | 20,560.00 | 18,685.00 | 18,455.00 | 19,135.00 | 19,551.00 |
Capital and Reserves | |||||
Share Capital | 982.00 | 980.00 | 975.00 | 1,003.00 | 1,015.00 |
Share Premium Account | 1,242.00 | 1,239.00 | 1,214.00 | 1,207.00 | 1,197.00 |
Other Reserves | 9,862.00 | 10,424.00 | 10,777.00 | 10,772.00 | 11,079.00 |
Retained Earnings | 7,468.00 | 5,065.00 | 4,523.00 | 4,918.00 | 4,835.00 |
Shareholders Funds | 19,554.00 | 17,708.00 | 17,489.00 | 17,900.00 | 18,126.00 |
Minority Interests / Other Equity | 1,006.00 | 977.00 | 966.00 | 1,235.00 | 1,425.00 |
Total Equity | 20,560.00 | 18,685.00 | 18,455.00 | 19,135.00 | 19,551.00 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 10.82% | 14.46% | 7.37% | 10.93% | 8.86% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | |||||
PE Ratio | n/a | n/a | n/a | n/a | 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 | 16,327.00p | 14,030.00p | 13,382.00p | 13,804.00p | 12,038.00p |