TIDM | BMS |
---|---|
Ticker Code | BMS.L |
ISIN | GB0000600931 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 28-Feb-23 |
Shares in Issue | 28.63m |
---|---|
Market Cap. | £78.74m |
Market Size | 1,500 |
PE Ratio | 17.35016 |
Earnings | 15.85 |
Dividend | 11.00 |
Yield | 4.00% |
# of Trades | 34 |
---|---|
Vol Sold | 49,885 |
Vol Bought | 17,873 |
52 Week High | 310.00 |
52 Week High Date | 09-Jan-2024 |
52 Week Low | 216.00 |
52 Week Low Date | 27-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Revenue | 152.91 | 101.31 | 83.69 | 117.66 | 117.85 |
Operating Profit / Loss | 11.67 | 9.55 | 6.62 | 7.69 | (2.65) |
Net Interest | (2.19) | (0.98) | (1.49) | (1.85) | (0.99) |
Pre Tax Profit | 9.45 | 8.54 | 5.14 | 6.27 | (3.14) |
Post Tax Profit | 4.60 | 6.70 | 3.56 | 6.32 | (4.67) |
Profit for the Period | 4.60 | 13.92 | 4.53 | 4.02 | (27.36) |
Equity Holders of Parent Company | 4.60 | 13.92 | 4.53 | 4.02 | (27.36) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 15.85p | 21.94p | 11.36p | 20.26p | (15.11p) |
Earnings per Share (Diluted) | 13.25p | 17.88p | 9.40p | 18.31p | (15.11p) |
Earnings per Share (Adjusted) | 46.22p | 23.06p | 15.60p | 29.45p | 23.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 15.85p | 45.56p | 14.45p | 12.88p | (88.63p) |
Earnings per Share (Diluted) | 13.25p | 37.13p | 11.95p | 11.64p | (88.63p) |
Earnings per Share (Adjusted) | 46.22p | 22.78p | 13.96p | 24.94p | 23.32p |
Dividend per Share | 12.00p | 9.00p | 5.00p | 5.00p | 15.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Non-Current Assets | |||||
Intangible Assets | 75.39 | 80.89 | 86.08 | 86.22 | 86.04 |
Property, Plant and Equipment | 5.32 | 7.08 | 9.84 | 11.93 | 1.98 |
Investments | 2.48 | 2.50 | 5.72 | 9.28 | 1.77 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.03 | 0.01 | n/a | 1.18 | 0.00 |
Other Non-Current Assets | 14.47 | 9.35 | 4.99 | 6.09 | 1.90 |
Total Non-Current Assets | 97.69 | 99.83 | 106.64 | 114.70 | 91.69 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 43.32 | 35.79 | 34.80 | 39.54 | 37.13 |
Cash at Bank and in Hand | 34.73 | 13.96 | 14.11 | 28.75 | 24.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.20 | 0.05 | 2.76 | n/a | 10.61 |
Total Current Assets | 80.26 | 49.81 | 51.67 | 68.29 | 71.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 177.94 | 149.64 | 158.30 | 182.99 | 163.54 |
Current Liabilities | |||||
Borrowings | 0.70 | 1.42 | 4.46 | 53.10 | 42.18 |
Other Current Liabilities | 65.15 | 41.97 | 47.40 | 50.69 | 49.83 |
Total Current Liabilities | 65.85 | 43.38 | 51.86 | 103.79 | 92.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 32.77 | 31.09 | 34.31 | 13.34 | 4.58 |
Provisions | 1.08 | 0.80 | 0.86 | 1.67 | 1.25 |
Other Non-Current Liabilities | 1.56 | 2.88 | 4.76 | 6.70 | 7.34 |
Total Non-Current Liabilities | 35.41 | 34.77 | 39.94 | 21.71 | 13.18 |
Net Assets | 76.68 | 71.49 | 66.51 | 57.49 | 58.35 |
Capital and Reserves | |||||
Share Capital | 3.29 | 3.22 | 3.17 | 3.17 | 3.14 |
Share Premium Account | 53.80 | 53.03 | 52.51 | 55.80 | 55.80 |
Other Reserves | 18.21 | 19.36 | 26.73 | 19.78 | 19.41 |
Retained Earnings | 1.38 | (4.12) | (15.91) | (21.27) | (20.01) |
Shareholders Funds | 76.68 | 71.49 | 66.51 | 57.49 | 58.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 76.68 | 71.49 | 66.51 | 57.49 | 58.35 |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | 7.63% | 9.42% | 7.91% | 6.53% | (2.25%) |
Return on Capital Employed | 32.49% | 39.86% | 33.00% | 20.63% | (10.57%) |
Dividend Cover | 3.85 | 2.56 | 3.12 | 5.89 | 1.55 |
Dividend Yield | 4.00 | 3.70 | 2.30 | 3.30 | 8.50 |
PE Ratio | 6.50 | 10.40 | 14.20 | 5.10 | 7.60 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | (25.00%) | (44.44%) | n/a | 200.00% |
Net Asset Value per Share | 3.93p | (28.54p) | (59.45p) | (87.28p) | (84.08p) |