TIDM | EMG |
---|---|
Ticker Code | EMG.L |
ISIN | JE00BJ1DLW90 |
Currency | GBX |
Issue Country | JE |
Sector Ticker | NMX8770 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,321m |
---|---|
Market Cap. | £3,303m |
Market Size | 10,000 |
PE Ratio | 9.724 |
Earnings | 25.71 |
Dividend | 8.16 |
Yield | 3.264% |
# of Trades | 1,738 |
---|---|
Vol Sold | 1,520,993 |
Vol Bought | 761,385 |
52 Week High | 264.60 |
52 Week High Date | 30-May-2022 |
52 Week Low | 177.30 |
52 Week Low Date | 07-Mar-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 939.00 | 1,113.00 | 960.00 | 1,068.00 | 879.00 |
Operating Profit / Loss | 293.00 | 341.00 | 311.00 | 299.00 | (244.00) |
Net Interest | (14.00) | (34.00) | (33.00) | (35.00) | (30.00) |
Pre Tax Profit | 179.00 | 307.00 | 278.00 | 272.00 | (272.00) |
Post Tax Profit | 138.00 | 285.00 | 273.00 | 255.00 | (266.00) |
Profit for the Period | 138.00 | 285.00 | 273.00 | 255.00 | (266.00) |
Equity Holders of Parent Company | 138.00 | 285.00 | 273.00 | 255.00 | (266.00) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.50USX | 18.90USX | 17.30USX | 15.50USX | (15.80USX) |
Earnings per Share (Diluted) | 9.30USX | 18.40USX | 17.30USX | 15.30USX | (15.80USX) |
Earnings per Share (Adjusted) | 16.50USX | 21.60USX | 13.50USX | 20.50USX | 10.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.50USX | 18.90USX | 17.30USX | 15.50USX | (15.80USX) |
Earnings per Share (Diluted) | 9.30USX | 18.40USX | 17.30USX | 15.30USX | (15.80USX) |
Earnings per Share (Adjusted) | 16.50USX | 21.60USX | 13.50USX | 13.70USX | 10.50USX |
Dividend per Share | $0.11 | $0.10 | $0.12 | $0.11 | $0.09 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 781.00 | 885.00 | 964.00 | 1,047.00 | 1,041.00 |
Property, Plant and Equipment | 182.00 | 249.00 | 46.00 | 44.00 | 44.00 |
Investments | 787.00 | 776.00 | 770.00 | 758.00 | 825.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,750.00 | 1,910.00 | 1,780.00 | 1,849.00 | 1,910.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 386.00 | 426.00 | 307.00 | 491.00 | 257.00 |
Cash at Bank and in Hand | 351.00 | 281.00 | 370.00 | 379.00 | 426.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 737.00 | 707.00 | 677.00 | 870.00 | 683.00 |
Other Assets | 121.00 | 136.00 | 156.00 | 258.00 | 353.00 |
Total Assets | 2,608.00 | 2,753.00 | 2,613.00 | 2,977.00 | 2,946.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 272.00 | 307.00 | 150.00 | 150.00 | 149.00 |
Provisions | 34.00 | 36.00 | 59.00 | 82.00 | 98.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 306.00 | 343.00 | 209.00 | 232.00 | 247.00 |
Net Assets | 1,497.00 | 1,624.00 | 1,593.00 | 1,716.00 | 1,674.00 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | 56.00 | 58.00 |
Share Premium Account | n/a | n/a | n/a | 26.00 | 19.00 |
Other Reserves | n/a | n/a | n/a | 1,138.00 | 1,128.00 |
Retained Earnings | n/a | n/a | n/a | 496.00 | 469.00 |
Shareholders Funds | 1,497.00 | 1,624.00 | 1,593.00 | 1,716.00 | 1,674.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,497.00 | 1,624.00 | 1,593.00 | 1,716.00 | 1,674.00 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 31.20% | 30.64% | 32.40% | 28.00% | (27.76%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.56 | 2.20 | 1.14 | 1.90 | 1.17 |
Dividend Yield | 5.40 | 4.40 | 6.30 | 3.70 | 5.40 |
PE Ratio | 11.90 | 10.40 | 14.00 | 14.30 | 16.00 |
PEG | n/a | 0.20 | n/a | 0.20 | n/a |
Dividend per Share Growth | 8.16% | (16.95%) | 9.26% | 20.00% | (11.76%) |
Net Asset Value per Share | $0.49 | $0.49 | $0.40 | $0.46 | $0.44 |