TIDM | DTY |
---|---|
Ticker Code | DTY.L |
ISIN | GB00BRB37M78 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5370 |
Year End | 31-Dec-2021 |
Shares in Issue | 50m |
---|---|
Market Cap. | £227m |
Market Size | 3,000 |
PE Ratio | 18.719 |
Earnings | 24.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 60 |
---|---|
Vol Sold | 4,710 |
Vol Bought | 12,178 |
52 Week High | 797.00 |
52 Week High Date | 03-Sep-2021 |
52 Week Low | 380.50 |
52 Week Low Date | 13-Jul-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 25 Dec '20 | 27 Dec '19 | 28 Dec '18 |
Revenue | 353.70 | 357.50 | 357.50 | 338.90 | 353.70 |
Operating Profit / Loss | 17.80 | 15.90 | 15.90 | 44.80 | 75.90 |
Net Interest | (29.00) | (29.70) | (29.70) | (25.60) | (25.80) |
Pre Tax Profit | 32.00 | (19.60) | (19.60) | 44.10 | (18.00) |
Post Tax Profit | 12.10 | (25.50) | (25.50) | 34.90 | (17.00) |
Profit for the Period | 12.10 | (25.50) | (25.50) | 34.90 | (17.00) |
Equity Holders of Parent Company | 12.10 | (25.50) | (25.50) | 34.90 | (17.00) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 24.20p | (3,102.50p) | (51.00p) | 69.80p | (34.00p) |
Earnings per Share (Diluted) | 24.20p | (3,102.50p) | (51.00p) | 69.80p | (34.00p) |
Earnings per Share (Adjusted) | 24.20p | (3,102.50p) | 46.60p | 60.60p | 85.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 24.20p | (3,102.50p) | (51.00p) | 69.80p | (34.00p) |
Earnings per Share (Diluted) | 24.20p | (3,102.50p) | (51.00p) | 69.80p | (34.00p) |
Earnings per Share (Adjusted) | 24.20p | (3,102.50p) | 46.60p | 60.60p | 85.80p |
Dividend per Share | n/a | n/a | n/a | n/a | 24.38p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 25 Dec '20 | 27 Dec '19 | 28 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 278.60 | 324.40 | 324.40 | 373.10 | 384.90 |
Property, Plant and Equipment | 331.20 | 336.10 | 336.10 | 251.30 | 254.10 |
Investments | n/a | n/a | n/a | n/a | 6.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1,043.10 | 967.10 | 967.10 | 965.70 | 878.10 |
Other Non-Current Assets | 114.80 | 131.00 | 132.30 | 110.80 | 112.40 |
Total Non-Current Assets | 1,767.70 | 1,758.60 | 1,759.90 | 1,700.90 | 1,635.50 |
Current Assets | |||||
Inventories | 8.60 | 9.00 | 9.00 | 7.90 | 8.50 |
Trade and Other Receivables | 30.00 | 30.00 | 30.00 | 32.40 | 31.30 |
Cash at Bank and in Hand | 75.70 | 95.20 | 95.20 | 73.40 | 80.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.00 | 7.60 | 7.60 | 7.30 | 7.10 |
Total Current Assets | 124.30 | 141.80 | 141.80 | 121.00 | 127.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,892.00 | 1,900.40 | 1,901.70 | 1,821.90 | 1,763.10 |
Current Liabilities | |||||
Borrowings | 18.60 | 23.00 | 22.40 | 9.60 | 9.30 |
Other Current Liabilities | 161.20 | 174.00 | 175.30 | 160.80 | 164.50 |
Total Current Liabilities | 179.80 | 197.00 | 197.70 | 170.40 | 173.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 594.10 | 610.70 | 607.80 | 542.30 | 551.90 |
Provisions | 9.40 | 9.50 | 9.50 | 9.30 | 9.40 |
Other Non-Current Liabilities | 1,259.80 | 1,260.70 | 1,260.70 | 1,237.10 | 1,191.90 |
Total Non-Current Liabilities | 1,863.30 | 1,880.90 | 1,878.00 | 1,788.70 | 1,753.20 |
Net Assets | (151.10) | (177.50) | (174.00) | (137.20) | (163.90) |
Capital and Reserves | |||||
Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
Share Premium Account | 12.90 | 12.70 | 12.70 | 12.50 | 12.40 |
Other Reserves | 139.40 | 138.70 | 138.70 | 137.70 | 136.60 |
Retained Earnings | (309.60) | (335.10) | (331.60) | (293.60) | (319.10) |
Shareholders Funds | (151.10) | (177.50) | (174.00) | (137.20) | (163.90) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (151.10) | (177.50) | (174.00) | (137.20) | (163.90) |
31 Dec '21 | 31 Dec '20 | 25 Dec '20 | 27 Dec '19 | 28 Dec '18 | |
Operating Margin | 5.03% | 4.45% | 4.45% | 13.22% | 21.46% |
Return on Capital Employed | 31.70% | 434.83% | 7.15% | 136.94% | 35.78% |
Dividend Cover | n/a | n/a | n/a | n/a | 3.52 |
Dividend Yield | n/a | n/a | n/a | n/a | 3.60 |
PE Ratio | 24.40 | n/a | 13.90 | 9.90 | 7.90 |
PEG | n/a | n/a | n/a | 0.30 | 0.20 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (858.84p) | (1,003.15p) | (996.15p) | (1,019.93p) | (1,096.88p) |