TIDM | FXPO |
---|---|
Ticker Code | FXPO.L |
ISIN | GB00B1XH2C03 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 598.14m |
---|---|
Market Cap. | £286.15m |
Market Size | 20,000 |
PE Ratio | 1.54166 |
Earnings | 31.03148 |
Dividend | 21.14318 |
Yield | 44.196% |
# of Trades | 569 |
---|---|
Vol Sold | 355,016 |
Vol Bought | 403,903 |
52 Week High | 121.70 |
52 Week High Date | 11-Apr-2023 |
52 Week Low | 47.48 |
52 Week Low Date | 19-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 1,248.49 | 2,518.23 | 1,700.32 | 1,506.72 | 1,274.03 |
Operating Profit / Loss | 405.12 | 1,078.01 | 748.67 | 497.14 | 427.58 |
Net Interest | (3.52) | (8.30) | (11.73) | (23.19) | (39.33) |
Pre Tax Profit | 338.66 | 1,070.97 | 747.86 | 459.58 | 392.02 |
Post Tax Profit | 220.00 | 870.99 | 635.29 | 403.29 | 335.22 |
Profit for the Period | 220.00 | 870.99 | 635.29 | 403.29 | 335.22 |
Equity Holders of Parent Company | 219.99 | 870.99 | 635.29 | 402.37 | 333.62 |
Minority Interests | 0.00 | 0.01 | n/a | 0.92 | 1.61 |
Continuing EPS | |||||
Earnings per Share (Basic) | 37.41USX | 148.20USX | 108.10USX | 68.60USX | 56.90USX |
Earnings per Share (Diluted) | 37.35USX | 147.90USX | 107.90USX | 68.40USX | 56.70USX |
Earnings per Share (Adjusted) | 37.41USX | 148.20USX | 108.10USX | 68.60USX | 56.90USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 37.41USX | 148.20USX | 108.10USX | 68.60USX | 56.90USX |
Earnings per Share (Diluted) | 37.35USX | 147.90USX | 107.90USX | 68.40USX | 56.70USX |
Earnings per Share (Adjusted) | 37.41USX | 148.20USX | 108.10USX | 68.60USX | 56.90USX |
Dividend per Share | $0.13 | n/a | $0.73 | $0.20 | $0.23 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 8.25 | 43.59 | 40.73 | 47.55 | 39.61 |
Property, Plant and Equipment | 814.20 | 1,224.47 | 1,012.70 | 1,055.40 | 701.38 |
Investments | 5.17 | 7.03 | 5.87 | 8.06 | 7.04 |
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 | 58.20 | 137.84 | 269.74 | 317.73 | 277.74 |
Total Non-Current Assets | 885.82 | 1,412.93 | 1,329.04 | 1,428.74 | 1,025.76 |
Current Assets | |||||
Inventories | 224.45 | 202.40 | 144.60 | 199.71 | 144.92 |
Trade and Other Receivables | 38.05 | 260.52 | 178.63 | 142.52 | 113.04 |
Cash at Bank and in Hand | 112.94 | 167.29 | 270.01 | 131.02 | 63.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 93.44 | 48.68 | 32.67 | 37.56 | 44.90 |
Total Current Assets | 468.89 | 678.89 | 625.92 | 510.81 | 365.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,354.70 | 2,091.82 | 1,954.96 | 1,939.56 | 1,391.61 |
Current Liabilities | |||||
Borrowings | 5.19 | 48.21 | 134.35 | 138.37 | 204.60 |
Other Current Liabilities | 75.82 | 179.91 | 161.59 | 137.76 | 99.12 |
Total Current Liabilities | 81.02 | 228.12 | 295.94 | 276.13 | 303.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.35 | 2.14 | 132.13 | 274.01 | 197.26 |
Provisions | 5.63 | 4.01 | 2.95 | 3.16 | 2.29 |
Other Non-Current Liabilities | 16.46 | 26.07 | 32.48 | 33.63 | 21.44 |
Total Non-Current Liabilities | 23.44 | 32.23 | 167.55 | 310.79 | 220.99 |
Net Assets | 1,250.24 | 1,831.48 | 1,491.47 | 1,352.63 | 866.90 |
Capital and Reserves | |||||
Share Capital | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 |
Share Premium Account | 185.11 | 185.11 | 185.11 | 185.11 | 185.11 |
Other Reserves | (2,636.89) | (1,986.13) | (2,065.90) | (1,764.81) | (2,010.08) |
Retained Earnings | 3,580.33 | 3,510.79 | 3,250.53 | 2,810.62 | 2,568.19 |
Shareholders Funds | 1,250.18 | 1,831.40 | 1,491.38 | 1,352.55 | 864.85 |
Minority Interests / Other Equity | 0.07 | 0.07 | 0.10 | 0.08 | 2.05 |
Total Equity | 1,250.24 | 1,831.48 | 1,491.47 | 1,352.63 | 866.90 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 32.45% | 42.81% | 44.03% | 32.99% | 33.56% |
Return on Capital Employed | 27.28% | 58.58% | 44.16% | 28.06% | 35.03% |
Dividend Cover | 2.83 | 2.81 | 4.09 | 6.93 | 5.75 |
Dividend Yield | 6.80 | 14.20 | 7.70 | 5.20 | 4.20 |
PE Ratio | 5.20 | 2.50 | 3.20 | 2.80 | 4.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 300.00% | (42.86%) | (62.50%) | n/a |
Net Asset Value per Share | $2.08 | $2.99 | $2.36 | $2.13 | $1.35 |