TIDM | EPWN |
---|---|
Ticker Code | EPWN.L |
ISIN | GB00BNGY4Y86 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 31-Dec-23 |
Shares in Issue | 142.45m |
---|---|
Market Cap. | £125.35m |
Market Size | 3,000 |
PE Ratio | 13.72855 |
Earnings | 6.41 |
Dividend | 4.55 |
Yield | 5.17% |
# of Trades | 29 |
---|---|
Vol Sold | 122,421 |
Vol Bought | 82,659 |
52 Week High | 88.50 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 63.00 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 345.40 | 355.80 | 329.60 | 241.00 | 282.10 |
Operating Profit / Loss | 20.70 | 16.90 | 17.70 | 6.30 | 17.20 |
Net Interest | (7.50) | (5.00) | (4.80) | (4.40) | (2.10) |
Pre Tax Profit | 13.20 | 11.90 | 12.90 | 1.90 | 12.40 |
Post Tax Profit | 9.30 | 8.40 | 12.50 | 2.60 | 10.70 |
Profit for the Period | 9.30 | 8.40 | 12.50 | 2.60 | 10.70 |
Equity Holders of Parent Company | 9.30 | 8.40 | 12.50 | 2.60 | 10.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.41p | 5.78p | 8.61p | 1.82p | 7.49p |
Earnings per Share (Diluted) | 6.31p | 5.71p | 8.52p | 1.82p | 7.47p |
Earnings per Share (Adjusted) | 9.71p | 8.95p | 9.16p | 1.82p | 7.49p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.41p | 5.78p | 8.61p | 1.82p | 7.49p |
Earnings per Share (Diluted) | 6.31p | 5.71p | 8.52p | 1.82p | 7.47p |
Earnings per Share (Adjusted) | 9.71p | 8.95p | 9.16p | 1.82p | 7.49p |
Dividend per Share | 4.80p | 4.45p | 4.10p | 1.00p | 1.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 94.90 | 99.50 | 77.90 | 75.00 | 75.70 |
Property, Plant and Equipment | 108.90 | 109.60 | 94.50 | 95.90 | 97.50 |
Investments | n/a | n/a | n/a | n/a | 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 | n/a |
Other Non-Current Assets | n/a | 0.80 | 4.60 | 6.00 | 9.10 |
Total Non-Current Assets | 203.80 | 209.90 | 177.00 | 176.90 | 182.30 |
Current Assets | |||||
Inventories | 37.40 | 41.10 | 41.00 | 29.60 | 30.30 |
Trade and Other Receivables | 36.50 | 41.00 | 43.60 | 44.30 | 43.60 |
Cash at Bank and in Hand | 13.10 | 15.10 | 9.80 | 13.10 | 17.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.50 | 0.40 | 0.20 | 0.70 | 0.40 |
Total Current Assets | 87.50 | 97.60 | 94.60 | 87.70 | 91.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 291.30 | 307.50 | 271.60 | 264.60 | 273.80 |
Current Liabilities | |||||
Borrowings | 11.10 | 9.70 | n/a | 20.20 | 9.00 |
Other Current Liabilities | 60.60 | 74.20 | 83.00 | 58.80 | 77.30 |
Total Current Liabilities | 71.70 | 83.90 | 83.00 | 79.00 | 86.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 106.40 | 112.70 | 86.80 | 92.20 | 94.30 |
Provisions | 3.70 | 2.20 | 2.40 | 3.10 | 3.40 |
Other Non-Current Liabilities | 7.20 | 7.60 | 1.10 | 1.00 | 1.00 |
Total Non-Current Liabilities | 117.30 | 122.50 | 90.30 | 96.30 | 98.70 |
Net Assets | 102.10 | 101.10 | 98.30 | 89.30 | 88.80 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
Other Reserves | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
Retained Earnings | 63.50 | 62.50 | 59.70 | 51.20 | 50.70 |
Shareholders Funds | 102.10 | 101.10 | 98.30 | 89.30 | 88.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 102.10 | 101.10 | 98.30 | 89.30 | 88.80 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 5.99% | 4.75% | 5.37% | 2.61% | 6.10% |
Return on Capital Employed | 16.12% | 13.39% | 16.15% | 4.85% | 12.10% |
Dividend Cover | 2.02 | 2.01 | 2.23 | 1.82 | 4.28 |
Dividend Yield | 5.90 | 6.10 | 3.90 | 1.10 | 1.70 |
PE Ratio | 8.40 | 8.10 | 11.50 | 50.30 | 13.90 |
PEG | n/a | n/a | 5.70 | n/a | n/a |
Dividend per Share Growth | n/a | (7.29%) | (7.87%) | (75.61%) | 75.00% |
Net Asset Value per Share | 5.04p | 1.12p | 14.29p | 10.02p | 9.18p |