TIDM | FNX |
---|---|
Ticker Code | FNX.L |
ISIN | GB00BN789668 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 29-Jun-23 |
Shares in Issue | 99.88m |
---|---|
Market Cap. | £247.21m |
Market Size | 3,000 |
PE Ratio | 28.125 |
Earnings | 8.80 |
Dividend | 6.86 |
Yield | 2.772% |
# of Trades | 20 |
---|---|
Vol Sold | 10 |
Vol Bought | 26,458 |
52 Week High | 292.50 |
52 Week High Date | 19-Mar-2024 |
52 Week Low | 178.50 |
52 Week Low Date | 10-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 64.92 | 53.65 | 47.67 | 47.67 | 40.06 |
Operating Profit / Loss | 10.52 | 9.57 | 7.39 | 7.39 | 7.21 |
Net Interest | 0.34 | n/a | 0.01 | 0.01 | 0.04 |
Pre Tax Profit | 10.85 | 9.57 | 7.40 | 7.40 | 7.25 |
Post Tax Profit | 8.80 | 8.03 | 6.06 | 6.06 | 6.02 |
Profit for the Period | 8.80 | 8.03 | 6.06 | 6.06 | 6.02 |
Equity Holders of Parent Company | 8.80 | 8.03 | 6.06 | 6.06 | 6.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.80p | 8.00p | 6.10p | 6.10p | 6.10p |
Earnings per Share (Diluted) | 8.70p | 8.00p | 6.00p | 6.00p | 6.10p |
Earnings per Share (Adjusted) | 8.90p | 8.10p | 7.00p | 7.00p | 6.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.80p | 8.00p | 6.10p | 6.10p | 6.10p |
Earnings per Share (Diluted) | 8.70p | 8.00p | 6.00p | 6.00p | 6.10p |
Earnings per Share (Adjusted) | 8.90p | 8.10p | 7.00p | 7.00p | 6.10p |
Dividend per Share | 2.36p | 6.50p | 1.70p | 5.23p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 1.24 | 0.99 | 0.85 | 0.85 | 0.68 |
Property, Plant and Equipment | 0.07 | 0.18 | 0.29 | 0.29 | 0.07 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.31 | 1.18 | 1.14 | 1.14 | 0.76 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 36.06 | 31.98 | 24.88 | 24.88 | 21.15 |
Cash at Bank and in Hand | 20.65 | 16.99 | 17.34 | 17.34 | 28.62 |
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 | 56.71 | 48.97 | 42.22 | 42.22 | 49.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 58.02 | 50.14 | 43.36 | 43.36 | 50.52 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.12 | 0.11 | 0.11 | 0.04 |
Other Current Liabilities | 48.45 | 42.03 | 37.74 | 37.74 | 47.96 |
Total Current Liabilities | 48.47 | 42.14 | 37.85 | 37.85 | 48.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.02 | 0.13 | 0.13 | n/a |
Provisions | 0.16 | 0.16 | 0.15 | 0.15 | 0.09 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.16 | 0.18 | 0.28 | 0.28 | 0.09 |
Net Assets | 9.39 | 7.82 | 5.22 | 5.22 | 2.43 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | n/a |
Share Premium Account | 0.68 | 0.68 | 0.68 | 0.68 | 0.78 |
Other Reserves | (0.20) | 0.17 | 0.07 | 0.07 | n/a |
Retained Earnings | 8.81 | 6.87 | 4.37 | 4.37 | 1.65 |
Shareholders Funds | 9.39 | 7.82 | 5.22 | 5.22 | 2.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.39 | 7.82 | 5.22 | 5.22 | 2.43 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 16.20% | 17.84% | 15.50% | 15.50% | 18.00% |
Return on Capital Employed | 126.37% | 134.47% | 155.00% | 155.00% | 383.10% |
Dividend Cover | 1.23 | 1.25 | 1.34 | 1.34 | n/a |
Dividend Yield | 3.40 | 4.30 | 3.50 | 3.50 | n/a |
PE Ratio | 24.00 | 18.70 | 21.30 | 21.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.34%) | n/a | (19.54%) | n/a |
Net Asset Value per Share | 8.17p | 6.84p | 4.38p | 4.39p | 1.75p |