TIDM | EZJ |
---|---|
Ticker Code | EZJ.L |
ISIN | GB00B7KR2P84 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5750 |
Year End | 30-Sep-2022 |
Shares in Issue | 758m |
---|---|
Market Cap. | £4,033m |
Market Size | 3,000 |
PE Ratio | -3.346 |
Earnings | -159.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3,378 |
---|---|
Vol Sold | 851,859 |
Vol Bought | 1,660,736 |
52 Week High | 1,024.00 |
52 Week High Date | 02-Jun-2021 |
52 Week Low | 417.40 |
52 Week Low Date | 07-Mar-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
Revenue | 1,458.00 | 3,009.00 | 3,009.00 | 6,385.00 | 6,385.00 |
Operating Profit / Loss | (910.00) | (899.00) | (899.00) | 466.00 | 466.00 |
Net Interest | (126.00) | (374.00) | (374.00) | (36.00) | (36.00) |
Pre Tax Profit | (1,036.00) | (1,273.00) | (1,273.00) | 430.00 | 430.00 |
Post Tax Profit | (858.00) | (1,079.00) | (1,079.00) | 349.00 | 349.00 |
Profit for the Period | (858.00) | (1,079.00) | (1,079.00) | 349.00 | 349.00 |
Equity Holders of Parent Company | (858.00) | (1,079.00) | (1,079.00) | 349.00 | 349.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (159.00p) | (222.90p) | (264.90p) | 74.59p | 88.60p |
Earnings per Share (Diluted) | (159.00p) | (222.90p) | (264.90p) | 73.92p | 87.80p |
Earnings per Share (Adjusted) | (166.90p) | (149.70p) | (178.10p) | 74.68p | 88.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (159.00p) | (222.90p) | (264.90p) | 74.59p | 88.60p |
Earnings per Share (Diluted) | (159.00p) | (222.90p) | (264.90p) | 73.92p | 87.80p |
Earnings per Share (Adjusted) | (166.90p) | (149.70p) | (178.10p) | 74.68p | 88.70p |
Dividend per Share | n/a | n/a | n/a | 43.90p | 43.90p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
Non-Current Assets | |||||
Intangible Assets | 582.00 | 597.00 | 597.00 | 561.00 | 561.00 |
Property, Plant and Equipment | 4,735.00 | 5,053.00 | 5,053.00 | 5,163.00 | 5,163.00 |
Investments | 30.00 | 33.00 | 33.00 | 48.00 | 48.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 86.00 | 89.00 | 89.00 | 126.00 | 126.00 |
Other Non-Current Assets | 175.00 | 138.00 | 138.00 | 146.00 | 146.00 |
Total Non-Current Assets | 5,608.00 | 5,910.00 | 5,910.00 | 6,044.00 | 6,044.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 291.00 | 193.00 | 193.00 | 302.00 | 302.00 |
Cash at Bank and in Hand | 3,536.00 | 2,284.00 | 2,284.00 | 1,285.00 | 1,285.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 338.00 | 86.00 | 86.00 | 532.00 | 532.00 |
Total Current Assets | 4,165.00 | 2,563.00 | 2,563.00 | 2,119.00 | 2,119.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,773.00 | 8,473.00 | 8,473.00 | 8,163.00 | 8,163.00 |
Current Liabilities | |||||
Borrowings | 489.00 | 1,211.00 | 1,211.00 | 219.00 | 219.00 |
Other Current Liabilities | 2,188.00 | 2,615.00 | 2,615.00 | 2,449.00 | 2,449.00 |
Total Current Liabilities | 2,677.00 | 3,826.00 | 3,826.00 | 2,668.00 | 2,668.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,957.00 | 2,230.00 | 2,230.00 | 1,683.00 | 1,683.00 |
Provisions | 420.00 | 383.00 | 383.00 | 702.00 | 702.00 |
Other Non-Current Liabilities | 80.00 | 135.00 | 135.00 | 125.00 | 125.00 |
Total Non-Current Liabilities | 4,457.00 | 2,748.00 | 2,748.00 | 2,510.00 | 2,510.00 |
Net Assets | 2,639.00 | 1,899.00 | 1,899.00 | 2,985.00 | 2,985.00 |
Capital and Reserves | |||||
Share Capital | 207.00 | 125.00 | 125.00 | 108.00 | 108.00 |
Share Premium Account | 2,166.00 | 1,051.00 | 1,051.00 | 659.00 | 659.00 |
Other Reserves | 155.00 | (237.00) | (237.00) | 3.00 | 3.00 |
Retained Earnings | 111.00 | 960.00 | 960.00 | 2,215.00 | 2,215.00 |
Shareholders Funds | 2,639.00 | 1,899.00 | 1,899.00 | 2,985.00 | 2,985.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,639.00 | 1,899.00 | 1,899.00 | 2,985.00 | 2,985.00 |
30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 | |
Operating Margin | (62.41%) | (29.88%) | (29.88%) | 7.30% | 7.30% |
Return on Capital Employed | (13.14%) | (17.54%) | (17.54%) | 9.27% | 9.27% |
Dividend Cover | n/a | n/a | n/a | 2.02 | 2.02 |
Dividend Yield | n/a | n/a | n/a | 3.80 | 3.80 |
PE Ratio | n/a | n/a | n/a | 13.00 | 13.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (25.09%) |
Net Asset Value per Share | 450.36p | 171.77p | 285.06p | 530.71p | 616.79p |