TIDM | BGUK |
---|---|
Ticker Code | BGUK.L |
ISIN | GB0007913485 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Apr-23 |
Shares in Issue | 146.98m |
---|---|
Market Cap. | £236.64m |
Market Size | 3,000 |
PE Ratio | 108.78378 |
Earnings | 1.48 |
Dividend | 3.91 |
Yield | 2.429% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 174.00 |
52 Week High Date | 28-Jul-2023 |
52 Week Low | 141.40 |
52 Week Low Date | 26-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Turnover | 7.26 | 7.79 | 5.30 | 5.30 | 6.56 |
Operating Profit / Loss | 6.29 | 6.77 | 4.39 | 4.39 | 5.66 |
Net Interest | (0.15) | (0.03) | (0.04) | (0.04) | (0.02) |
Pre Tax Profit | 6.14 | 6.74 | 4.35 | 4.35 | 5.64 |
Post Tax Profit | 6.14 | 6.74 | 4.35 | 4.35 | 5.64 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | 2.88p | n/a | 3.75p |
Earnings per Share (Diluted) | n/a | n/a | 2.88p | n/a | 3.75p |
Earnings per Share (Adjusted) | n/a | n/a | 2.88p | n/a | 3.75p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.05p | 4.39p | 2.88p | 2.88p | 3.75p |
Earnings per Share (Diluted) | 4.05p | 4.39p | 2.88p | 2.88p | 3.75p |
Earnings per Share (Adjusted) | 4.05p | 4.39p | 2.88p | 2.88p | 3.75p |
Dividend per Share | 3.60p | 3.91p | 2.42p | 2.42p | 3.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '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 | 302.54 | 306.58 | 362.77 | 362.77 | 259.79 |
Total Fixed Assets | 302.54 | 306.58 | 362.77 | 362.77 | 259.79 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.48 | 1.82 | 1.45 | 1.45 | 0.75 |
Cash at Bank and in Hand | 5.51 | 1.49 | 1.87 | 1.87 | 3.51 |
Total Assets | 309.53 | 309.90 | 366.09 | 366.09 | 264.05 |
Current Liabilities | |||||
Creditors Within 1Yr | 15.11 | 6.97 | 3.04 | 3.04 | 0.39 |
Net Current Assets | (8.11) | (3.65) | 0.29 | 0.29 | 3.87 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 294.42 | 302.93 | 363.05 | 363.05 | 263.66 |
Capital and Reserves | |||||
Called Up Share Capital | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
Share Premium Account | 11.66 | 11.66 | 11.33 | 11.33 | 9.88 |
Other Reserves | 227.41 | 236.11 | 299.59 | 299.59 | 201.33 |
Shareholders Funds | 294.42 | 302.93 | 363.05 | 363.05 | 263.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 86.71% | 86.94% | 82.83% | 82.83% | 86.28% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.12 | 1.12 | 1.19 | 1.19 | 1.21 |
Dividend Yield | 2.10 | 2.20 | 1.00 | 1.00 | 1.90 |
PE Ratio | 41.50 | 39.70 | 84.70 | 84.70 | 43.10 |
PEG | n/a | 5.00 | n/a | n/a | 1.40 |
Dividend per Share Growth | n/a | 8.61% | n/a | (38.11%) | 28.10% |
Net Asset Value per Share | 195.74p | 201.40p | 236.95p | 241.37p | 172.08p |