TIDM | BT.A |
---|---|
Ticker Code | BT.A.L |
ISIN | GB0030913577 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX6530 |
Year End | 31-Mar-2021 |
Shares in Issue | 9,917m |
---|---|
Market Cap. | £13,051m |
Market Size | 7,500 |
PE Ratio | 7.52 |
Earnings | 17.50 |
Dividend | 4.62 |
Yield | 3.511% |
# of Trades | 5,437 |
---|---|
Vol Sold | 13,823,486 |
Vol Bought | 4,984,471 |
52 Week High | 176.50 |
52 Week High Date | 29-Jan-2020 |
52 Week Low | 94.68 |
52 Week Low Date | 03-Aug-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
---|---|---|---|---|---|
Revenue | 22,905.00 | 23,428.00 | 23,723.00 | 24,062.00 | 19,012.00 |
Operating Profit / Loss | 3,283.00 | 3,421.00 | 3,381.00 | 3,167.00 | 3,613.00 |
Net Interest | (897.00) | (756.00) | (764.00) | (804.00) | (712.00) |
Pre tax Profit | 2,353.00 | 2,666.00 | 2,616.00 | 2,354.00 | 2,907.00 |
Post tax Profit | 1,734.00 | 2,159.00 | 2,032.00 | 1,908.00 | 2,466.00 |
Profit for the Period | 1,734.00 | 2,159.00 | 2,032.00 | 1,908.00 | 2,466.00 |
Equity Holders of Parent Company | 1,734.00 | 2,159.00 | 2,032.00 | 1,908.00 | 2,466.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 17.50p | 21.80p | 20.50p | 19.20p | 28.50p |
Earnings per Share (Diluted) | 17.40p | 21.60p | 20.40p | 19.10p | 28.20p |
Earnings per Share (Adjusted) | 23.50p | 26.30p | 27.90p | 28.90p | 31.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 17.50p | 21.80p | 20.50p | 19.20p | 28.50p |
Earnings per Share (Diluted) | 17.40p | 21.60p | 20.40p | 19.10p | 28.20p |
Earnings per Share (Adjusted) | 23.50p | 26.30p | 27.90p | 28.90p | 31.80p |
Dividend per Share | 4.62p | 15.40p | 15.40p | 15.40p | 14.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
Non-Current Assets | |||||
Intangible Assets | 13,889.00 | 14,385.00 | 14,447.00 | 15,029.00 | 15,450.00 |
Property, Plant and Equipment | 23,865.00 | 17,835.00 | 17,000.00 | 16,498.00 | 15,971.00 |
Investments | 32.00 | 101.00 | 91.00 | 75.00 | 70.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 2,229.00 | 1,481.00 | 1,312.00 | 1,818.00 | 1,462.00 |
Other Non-Current Assets | 1,060.00 | 2,041.00 | 1,643.00 | 2,077.00 | 1,465.00 |
300.00 | 369.00 | 239.00 | 227.00 | 189.00 | |
Current Assets | |||||
Inventories | 300.00 | 369.00 | 239.00 | 227.00 | 189.00 |
Trade and Other Receivables | 2,771.00 | 3,332.00 | 4,091.00 | 3,908.00 | 4,043.00 |
Cash at Bank and in Hand | 1,549.00 | 1,666.00 | 528.00 | 528.00 | 996.00 |
Current Asset Investments | 5,092.00 | 3,214.00 | 3,022.00 | 1,520.00 | 2,918.00 |
Other Current Assets | 2,280.00 | 1,863.00 | 469.00 | 692.00 | 402.00 |
11,992.00 | 10,444.00 | 8,349.00 | 6,875.00 | 8,548.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53,067.00 | 46,287.00 | 42,842.00 | 42,372.00 | 42,966.00 |
Current Liabilities | |||||
Borrowings | 3,654.00 | 2,100.00 | 2,281.00 | 2,632.00 | 3,736.00 |
Other Current Liabilities | 7,332.00 | 7,502.00 | 7,904.00 | 8,293.00 | 7,915.00 |
10,986.00 | 9,602.00 | 10,185.00 | 10,925.00 | 11,651.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 22,240.00 | 14,776.00 | 11,994.00 | 10,081.00 | 11,025.00 |
Provisions | 2,039.00 | 1,989.00 | 1,792.00 | 1,776.00 | 1,827.00 |
Other Non-Current Liabilities | 3,039.00 | 9,753.00 | 8,960.00 | 11,255.00 | 8,351.00 |
27,318.00 | 26,518.00 | 22,746.00 | 23,112.00 | 21,203.00 | |
Net Assets | 14,763.00 | 10,167.00 | 9,911.00 | 8,335.00 | 10,112.00 |
Capital and Reserves | |||||
Share Capital | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
Share Premium Account | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 |
Other Reserves | 3,454.00 | 4,698.00 | 6,995.00 | 7,435.00 | 8,992.00 |
Retained Earnings | 9,759.00 | 3,919.00 | 1,366.00 | (650.00) | (430.00) |
Shareholders Funds | 14,763.00 | 10,167.00 | 9,911.00 | 8,335.00 | 10,112.00 |
Minority Interests / Other Equity | 14,763.00 | 10,167.00 | 9,911.00 | 8,335.00 | 10,112.00 |
Total Equity | 14,763.00 | 10,167.00 | 9,911.00 | 8,335.00 | 10,112.00 |
1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | |
Operating Margin | 14.33% | 14.61% | 14.25% | 13.16% | 19.00% |
Return on Capital Employed | 11.28% | 23.36% | 29.31% | 40.51% | 32.17% |
Dividend Cover | 5.09 | 1.71 | 1.81 | 1.88 | 2.27 |
Dividend Yield | 3.90% | 6.90% | 6.80% | 4.80% | 3.20% |
PE Ratio | 5.00 | 8.50 | 8.20 | 11.00 | 13.90 |
PEG | n/a | n/a | n/a | n/a | 13.90 |
Dividend per Share Growth | (70.00%) | n/a | n/a | 10.00% | 12.90% |
Net Asset Value per Share | 8.84p | (42.55p) | (45.77p) | (67.36p) | (61.93p) |