TIDM | GHH |
---|---|
Ticker Code | GHH.L |
ISIN | GB0002259116 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 29-Sep-23 |
Shares in Issue | 25.79m |
---|---|
Market Cap. | £141.31m |
Market Size | 500 |
PE Ratio | 34.03727 |
Earnings | 16.10 |
Dividend | 12.70 |
Yield | 2.318% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 680.00 |
52 Week High Date | 05-Feb-2024 |
52 Week Low | 450.00 |
52 Week Low Date | 29-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 148.48 | 124.80 | 124.07 | 124.07 | 122.09 |
Operating Profit / Loss | 6.85 | (1.56) | 5.40 | 5.40 | 6.33 |
Net Interest | (1.83) | (0.72) | (0.72) | n/a | (0.94) |
Pre Tax Profit | 5.02 | (2.27) | 4.68 | 4.68 | 5.39 |
Post Tax Profit | 4.05 | (2.01) | 3.40 | 3.40 | 3.78 |
Profit for the Period | 4.05 | (2.01) | 3.40 | 3.40 | 3.78 |
Equity Holders of Parent Company | 4.05 | (2.01) | 3.40 | 3.40 | 3.78 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 16.10p | (8.00p) | 13.60p | 13.60p | 15.10p |
Earnings per Share (Diluted) | 16.00p | (8.00p) | 13.50p | 13.50p | 15.00p |
Earnings per Share (Adjusted) | 31.30p | 27.20p | 41.00p | 41.00p | 30.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 16.10p | (8.00p) | 13.60p | 13.60p | 15.10p |
Earnings per Share (Diluted) | 16.00p | (8.00p) | 13.50p | 13.50p | 15.00p |
Earnings per Share (Adjusted) | 31.30p | 27.20p | 41.00p | 41.00p | 30.50p |
Dividend per Share | 13.00p | 12.60p | 12.20p | 12.20p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 59.73 | 47.94 | 50.84 | 50.84 | 54.62 |
Property, Plant and Equipment | 51.75 | 47.51 | 43.17 | 43.17 | 45.48 |
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 | 2.18 | 1.97 | 1.88 | 1.88 | 1.43 |
Total Non-Current Assets | 113.66 | 97.42 | 95.89 | 95.89 | 101.54 |
Current Assets | |||||
Inventories | 37.58 | 37.07 | 28.15 | 28.15 | 30.58 |
Trade and Other Receivables | 34.08 | 35.60 | 28.31 | 28.31 | 26.30 |
Cash at Bank and in Hand | 7.29 | 6.00 | 8.35 | 8.35 | 19.73 |
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 | 78.95 | 78.67 | 64.81 | 64.81 | 76.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 192.61 | 176.09 | 160.71 | 160.71 | 178.15 |
Current Liabilities | |||||
Borrowings | 1.45 | 1.80 | 1.65 | 1.65 | 1.90 |
Other Current Liabilities | 21.74 | 23.34 | 19.80 | 19.80 | 22.34 |
Total Current Liabilities | 23.19 | 25.14 | 21.46 | 21.46 | 24.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 37.55 | 23.27 | 15.94 | 15.94 | 32.58 |
Provisions | 11.26 | 9.14 | 9.03 | 7.58 | 7.99 |
Other Non-Current Liabilities | 0.87 | n/a | n/a | 1.45 | n/a |
Total Non-Current Liabilities | 49.68 | 32.41 | 24.97 | 24.97 | 40.56 |
Net Assets | 119.73 | 118.54 | 114.28 | 114.28 | 113.35 |
Capital and Reserves | |||||
Share Capital | 5.16 | 5.01 | 5.01 | 5.01 | 5.01 |
Share Premium Account | 16.05 | 16.00 | 16.00 | 16.00 | 16.00 |
Other Reserves | 21.60 | 21.82 | 13.18 | 13.18 | 15.27 |
Retained Earnings | 76.92 | 75.72 | 80.09 | 80.09 | 77.08 |
Shareholders Funds | 119.73 | 118.54 | 114.28 | 114.28 | 113.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 119.73 | 118.54 | 114.28 | 114.28 | 113.35 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 4.61% | (1.25%) | 4.35% | 4.35% | 5.19% |
Return on Capital Employed | 6.21% | (1.49%) | 6.00% | 5.28% | 6.26% |
Dividend Cover | 2.41 | 2.16 | 3.36 | 3.36 | n/a |
Dividend Yield | 2.60 | 2.20 | 1.00 | 1.00 | n/a |
PE Ratio | 15.80 | 21.10 | 30.70 | 30.70 | 32.80 |
PEG | n/a | n/a | n/a | 0.60 | n/a |
Dividend per Share Growth | n/a | (3.08%) | n/a | (3.17%) | n/a |
Net Asset Value per Share | 232.70p | 273.80p | 253.35p | 246.03p | 234.53p |