TIDM | CDFF |
---|---|
Ticker Code | CDFF.L |
ISIN | GB0001754257 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 29-Sep-23 |
Shares in Issue | 1.04m |
---|---|
Market Cap. | £23.87m |
Market Size | 50 |
PE Ratio | 21.98432 |
Earnings | 104.62 |
Dividend | 21.00 |
Yield | 0.913% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 2,450.00 |
52 Week High Date | 29-Nov-2023 |
52 Week Low | 2,300.00 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 0.66 | 0.70 | 0.60 | 0.60 | 0.65 |
Operating Profit / Loss | 0.35 | 1.05 | 1.15 | 1.15 | 0.48 |
Net Interest | 0.31 | 0.07 | 0.04 | 0.04 | 0.02 |
Pre Tax Profit | 1.26 | 2.70 | 1.26 | 1.26 | 1.94 |
Post Tax Profit | 1.11 | 2.41 | 1.08 | 1.08 | 1.79 |
Profit for the Period | 1.11 | 2.41 | 1.08 | 1.08 | 1.79 |
Equity Holders of Parent Company | 1.11 | 2.41 | 1.08 | 1.08 | 1.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 104.62p | 218.23p | 91.91p | 91.91p | 146.70p |
Earnings per Share (Diluted) | 104.62p | 218.23p | 91.91p | 91.91p | 146.70p |
Earnings per Share (Adjusted) | 104.62p | 218.23p | 91.91p | 91.91p | 146.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 104.62p | 218.23p | 91.91p | 91.91p | 146.70p |
Earnings per Share (Diluted) | 104.62p | 218.23p | 91.91p | 91.91p | 146.70p |
Earnings per Share (Adjusted) | 104.62p | 218.23p | 91.91p | 91.91p | 146.70p |
Dividend per Share | 28.00p | 20.50p | 18.50p | 18.50p | 17.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.42 | 0.45 | 0.40 | 0.40 | 0.39 |
Investments | 12.28 | 13.76 | 15.89 | 15.89 | 16.32 |
Investment Properties | 5.66 | 5.99 | 5.97 | 5.97 | 5.86 |
Other Financial Assets | n/a | n/a | 1.07 | 1.07 | 0.93 |
Other Non-Current Assets | 0.78 | 0.90 | n/a | n/a | n/a |
Total Non-Current Assets | 19.14 | 21.09 | 23.33 | 23.33 | 23.50 |
Current Assets | |||||
Inventories | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 |
Trade and Other Receivables | 0.27 | 0.22 | 0.14 | 0.14 | 0.24 |
Cash at Bank and in Hand | 0.41 | 4.91 | 3.59 | 3.59 | 3.77 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.38 | 4.04 | 1.91 | 1.91 | 1.75 |
Total Current Assets | 11.78 | 9.87 | 6.33 | 6.33 | 6.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.92 | 30.96 | 29.66 | 29.66 | 29.95 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.70 | 0.80 | 0.91 | 0.91 | 0.58 |
Total Current Liabilities | 0.70 | 0.80 | 0.91 | 0.91 | 0.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
Provisions | 0.08 | 0.18 | 0.13 | 0.13 | 0.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.24 | 0.35 | 0.30 | 0.30 | 0.29 |
Net Assets | 29.98 | 29.81 | 28.44 | 28.44 | 29.08 |
Capital and Reserves | |||||
Share Capital | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 |
Share Premium Account | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Other Reserves | 4.60 | 4.54 | 4.29 | 4.29 | 5.61 |
Retained Earnings | 20.09 | 19.98 | 18.85 | 18.85 | 18.15 |
Shareholders Funds | 29.98 | 29.81 | 28.44 | 28.44 | 29.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 29.98 | 29.81 | 28.44 | 28.44 | 29.08 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 53.63% | 149.50% | 191.67% | 192.45% | 73.85% |
Return on Capital Employed | 3.16% | 8.70% | 4.24% | 4.22% | 6.54% |
Dividend Cover | 4.76 | 10.65 | 4.97 | 4.97 | 8.34 |
Dividend Yield | 0.90 | 0.80 | 1.00 | 1.00 | 1.00 |
PE Ratio | 23.40 | 11.70 | 20.40 | 20.40 | 11.80 |
PEG | n/a | 0.10 | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | (6.82%) | n/a | (9.76%) | (4.86%) |
Net Asset Value per Share | 2,844.44p | 2,828.97p | 2,548.60p | 2,698.97p | 2,605.77p |