TIDM | BBB |
---|---|
Ticker Code | BBB.L |
ISIN | GB00BD5JMP10 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151020 |
Year End | 30-Nov-22 |
Shares in Issue | 58.55m |
---|---|
Market Cap. | £19.61m |
Market Size | 1,500 |
PE Ratio | -6.70 |
Earnings | -5.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 53.50 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 27.60 |
52 Week Low Date | 20-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 |
Revenue | 31.22 | 27.07 | 23.43 | 26.83 | 55.35 |
Operating Profit / Loss | (1.66) | (0.90) | 2.28 | 2.73 | (13.00) |
Net Interest | (0.12) | (0.80) | (6.83) | (2.58) | (2.17) |
Pre Tax Profit | (1.78) | (1.70) | (4.55) | 0.15 | (15.17) |
Post Tax Profit | (2.81) | (1.62) | (4.81) | (0.11) | (13.30) |
Profit for the Period | (2.93) | 26.75 | 9.43 | (8.02) | (13.30) |
Equity Holders of Parent Company | (2.93) | 26.75 | 9.43 | (8.02) | (13.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.80p) | (2.80p) | (8.30p) | (0.10p) | (25.80p) |
Earnings per Share (Diluted) | (4.80p) | (2.70p) | (8.30p) | (0.10p) | (25.80p) |
Earnings per Share (Adjusted) | 4.40p | 4.30p | (8.30p) | (0.10p) | (25.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.00p) | 46.90p | 16.80p | (13.90p) | (25.80p) |
Earnings per Share (Diluted) | (5.00p) | 45.60p | 16.60p | (13.80p) | (25.80p) |
Earnings per Share (Adjusted) | 4.40p | 4.30p | 16.80p | (13.90p) | (25.80p) |
Dividend per Share | n/a | 45.00p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 |
Non-Current Assets | |||||
Intangible Assets | 7.43 | 5.58 | 11.97 | 29.36 | 36.09 |
Property, Plant and Equipment | 2.88 | 4.09 | 10.88 | 15.87 | 5.52 |
Investments | 5.83 | 5.67 | n/a | 0.05 | 0.05 |
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 | 0.30 | 0.71 | 0.50 | 0.64 | 0.88 |
Total Non-Current Assets | 16.45 | 16.05 | 23.34 | 45.92 | 42.54 |
Current Assets | |||||
Inventories | 1.14 | 0.70 | 0.90 | 3.91 | 1.95 |
Trade and Other Receivables | 2.34 | 4.92 | 3.80 | 8.32 | 9.89 |
Cash at Bank and in Hand | 4.20 | 5.20 | 15.31 | 5.99 | 5.07 |
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 | 7.67 | 10.82 | 20.00 | 18.22 | 16.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24.12 | 26.86 | 43.34 | 64.15 | 59.45 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.52 | 10.11 | 13.97 | 32.79 | 31.31 |
Total Current Liabilities | 9.52 | 10.10 | 13.98 | 32.79 | 31.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 7.89 | 20.19 | 16.98 |
Provisions | 0.65 | 0.01 | 0.10 | 0.23 | n/a |
Other Non-Current Liabilities | 0.56 | 0.83 | 2.62 | 4.41 | 1.07 |
Total Non-Current Liabilities | 1.21 | 0.85 | 10.61 | 24.83 | 18.05 |
Net Assets | 13.39 | 15.91 | 18.76 | 6.53 | 10.09 |
Capital and Reserves | |||||
Share Capital | 8.76 | 8.75 | 8.64 | 8.64 | 8.51 |
Share Premium Account | 8.59 | 8.59 | 23.92 | 23.90 | 23.90 |
Other Reserves | 20.35 | 20.15 | 14.04 | 13.03 | 12.27 |
Retained Earnings | (24.31) | (21.58) | (32.40) | (42.41) | (34.59) |
Shareholders Funds | 13.39 | 15.91 | 14.19 | 3.15 | 10.09 |
Minority Interests / Other Equity | n/a | n/a | 4.57 | 3.38 | n/a |
Total Equity | 13.39 | 15.91 | 18.76 | 6.53 | 10.09 |
30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | |
Operating Margin | (5.31%) | (3.32%) | 9.74% | 10.19% | (23.48%) |
Return on Capital Employed | (25.12%) | (8.68%) | 15.44% | (113.26%) | 144.16% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 9.40 | 16.70 | 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 | 10.18p | 17.66p | 11.61p | (39.02p) | (44.43p) |