TIDM | DUKE |
---|---|
Ticker Code | DUKE.L |
ISIN | GG00BYZSSY63 |
Currency | GBX |
Issue Country | GG |
Sector Ticker | NMX8770 |
Year End | 31-Mar-2022 |
Shares in Issue | 416m |
---|---|
Market Cap. | £139m |
Market Size | 5,000 |
PE Ratio | 5.826 |
Earnings | 5.75 |
Dividend | 2.25 |
Yield | 6.716% |
# of Trades | 35 |
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Vol Sold | 155,502 |
Vol Bought | 127,123 |
52 Week High | 47.75 |
52 Week High Date | 26-Aug-2021 |
52 Week Low | 30.75 |
52 Week Low Date | 11-Jul-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Revenue | 21.64 | (5.29) | (5.04) | 6.10 | 1.80 |
Operating Profit / Loss | 18.14 | (9.02) | (8.77) | 2.31 | (0.86) |
Net Interest | (1.54) | (1.61) | (1.61) | (0.40) | n/a |
Pre Tax Profit | 16.06 | (10.38) | (10.38) | 1.92 | (0.86) |
Post Tax Profit | 13.95 | (8.90) | (8.90) | 1.80 | (0.86) |
Profit for the Period | 13.95 | (8.90) | (8.90) | 1.80 | (0.86) |
Equity Holders of Parent Company | 13.95 | (8.90) | (8.90) | 1.80 | (0.86) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.75p | (4.16p) | (4.16p) | 1.10p | (1.38p) |
Earnings per Share (Diluted) | 5.75p | (4.16p) | (4.16p) | 1.10p | (1.38p) |
Earnings per Share (Adjusted) | 5.75p | (4.16p) | (4.16p) | 1.10p | (1.38p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.75p | (4.16p) | (4.16p) | 1.10p | (1.38p) |
Earnings per Share (Diluted) | 5.75p | (4.16p) | (4.16p) | 1.10p | (1.38p) |
Earnings per Share (Adjusted) | 5.75p | (4.16p) | (4.16p) | 1.10p | (1.38p) |
Dividend per Share | 1.05p | 2.95p | 2.95p | 2.80p | 2.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Non-Current Assets | |||||
Intangible Assets | 0.20 | 0.20 | 0.20 | 0.20 | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 78.97 | 64.36 | 64.36 | 72.16 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 20.78 |
Other Non-Current Assets | 5.78 | 0.68 | 0.68 | n/a | n/a |
Total Non-Current Assets | 84.95 | 65.24 | 65.24 | 72.36 | 20.78 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.42 | 0.14 | 0.14 | 0.18 | 6.69 |
Cash at Bank and in Hand | 1.77 | 4.48 | 4.48 | 5.89 | 3.17 |
Current Asset Investments | 14.77 | 21.22 | 21.22 | 8.70 | n/a |
Other Current Assets | n/a | 0.57 | 0.57 | n/a | 2.79 |
Total Current Assets | 20.96 | 26.41 | 26.41 | 14.77 | 12.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 105.91 | 91.65 | 91.65 | 87.13 | 33.42 |
Current Liabilities | |||||
Borrowings | 0.16 | 0.17 | 0.31 | 0.50 | n/a |
Other Current Liabilities | 1.54 | 0.45 | 0.32 | 0.96 | 0.40 |
Total Current Liabilities | 1.71 | 0.62 | 0.62 | 1.46 | 0.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.10 | 15.52 | 16.56 | 12.56 | n/a |
Provisions | n/a | n/a | n/a | 0.57 | n/a |
Other Non-Current Liabilities | 1.32 | 1.47 | 0.43 | 0.44 | 0.78 |
Total Non-Current Liabilities | 18.42 | 16.99 | 16.99 | 13.56 | 0.78 |
Net Assets | 85.79 | 74.04 | 74.04 | 72.11 | 32.24 |
Capital and Reserves | |||||
Share Capital | 120.87 | 118.48 | 118.48 | 102.04 | 60.30 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.81 | 1.01 | 1.01 | 0.60 | 0.25 |
Retained Earnings | (36.90) | (45.45) | (45.45) | (30.53) | (28.31) |
Shareholders Funds | 85.79 | 74.04 | 74.04 | 72.11 | 32.24 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 85.79 | 74.04 | 74.04 | 72.11 | 32.24 |
31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 | |
Operating Margin | 83.84% | 170.60% | 174.05% | 37.91% | (47.76%) |
Return on Capital Employed | 17.12% | (9.80%) | (9.67%) | 2.70% | (2.66%) |
Dividend Cover | 5.48 | (1.41) | (1.41) | 0.39 | (0.66) |
Dividend Yield | 2.70 | 11.60 | 11.60 | 6.40 | 5.30 |
PE Ratio | 6.70 | n/a | n/a | 39.50 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 180.95% | 5.36% | (5.08%) | (25.00%) |
Net Asset Value per Share | 23.91p | 20.62p | 20.62p | 20.09p | 9.01p |