TIDM | GLEN |
---|---|
Ticker Code | GLEN.L |
ISIN | JE00B4T3BW64 |
Currency | GBX |
Issue Country | JE |
Sector Ticker | NMX1770 |
Year End | 31-Dec-2021 |
Shares in Issue | 13,324m |
---|---|
Market Cap. | £36,922m |
Market Size | 5,000 |
PE Ratio | -121.111 |
Earnings | -2.29 |
Dividend | 8.10 |
Yield | 2.923% |
# of Trades | 2,623 |
---|---|
Vol Sold | 1,595,634 |
Vol Bought | 2,331,598 |
52 Week High | 287.10 |
52 Week High Date | 15-Jan-2021 |
52 Week Low | 109.76 |
52 Week Low Date | 23-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 215,111.00 | 220,524.00 | 205,476.00 | 152,948.00 | 147,351.00 |
Operating Profit / Loss | 711.00 | 5,150.00 | 7,186.00 | 946.00 | (7,200.00) |
Net Interest | (1,713.00) | (1,514.00) | 1,423.00 | (1,533.00) | (1,303.00) |
Pre tax Profit | (888.00) | 4,679.00 | 6,921.00 | (549.00) | (8,379.00) |
Post tax Profit | (1,506.00) | 2,616.00 | 5,162.00 | (1,187.00) | (8,370.00) |
Profit for the Period | (1,506.00) | 2,616.00 | 5,162.00 | 936.00 | (8,114.00) |
Equity Holders of Parent Company | (1,102.00) | (792.00) | 5,777.00 | 1,379.00 | (4,964.00) |
Minority Interests | (404.00) | 3,408.00 | (615.00) | (443.00) | (3,150.00) |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.00USX) | 24.00USX | 41.00USX | (5.00USX) | (39.00USX) |
Earnings per Share (Diluted) | (3.00USX) | 24.00USX | 40.00USX | (5.00USX) | (39.00USX) |
Earnings per Share (Adjusted) | 16.00USX | 32.00USX | 34.00USX | 3.00USX | (3.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.00USX) | 24.00USX | 41.00USX | 10.00USX | (37.00USX) |
Earnings per Share (Diluted) | (3.00USX) | 24.00USX | 40.00USX | 10.00USX | (37.00USX) |
Earnings per Share (Adjusted) | 16.00USX | 32.00USX | 34.00USX | 3.00USX | (3.00USX) |
Dividend per Share | n/a | $0.10 | $0.10 | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 7,006.00 | 6,971.00 | 6,787.00 | 6,716.00 | 7,516.00 |
Property, Plant and Equipment | 55,357.00 | 56,770.00 | 57,046.00 | 53,826.00 | 60,774.00 |
Investments | 15,371.00 | 15,976.00 | 16,956.00 | 14,839.00 | 12,642.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 25.00 | 51.00 | n/a | 3,483.00 | 3,005.00 |
Other Non-Current Assets | 4,479.00 | 4,636.00 | 5,078.00 | 2,324.00 | 2,350.00 |
19,936.00 | 20,564.00 | 24,084.00 | 18,347.00 | 18,303.00 | |
Current Assets | |||||
Inventories | 19,936.00 | 20,564.00 | 24,084.00 | 18,347.00 | 18,303.00 |
Trade and Other Receivables | 17,021.00 | 17,787.00 | 20,359.00 | 20,066.00 | 17,001.00 |
Cash at Bank and in Hand | 1,899.00 | 2,046.00 | 2,124.00 | 2,518.00 | 2,707.00 |
Current Asset Investments | n/a | n/a | n/a | 10.00 | 39.00 |
Other Current Assets | 2,696.00 | 3,871.00 | 2,727.00 | 2,481.00 | 4,148.00 |
41,552.00 | 44,268.00 | 49,294.00 | 43,422.00 | 42,198.00 | |
Other Assets | 286.00 | n/a | 432.00 | n/a | n/a |
Total Assets | 124,076.00 | 128,672.00 | 135,593.00 | 124,600.00 | 128,485.00 |
Current Liabilities | |||||
Borrowings | 7,976.00 | 8,570.00 | 9,402.00 | 10,030.00 | 11,117.00 |
Other Current Liabilities | 31,316.00 | 31,802.00 | 35,012.00 | 33,337.00 | 29,755.00 |
39,292.00 | 40,372.00 | 44,414.00 | 43,367.00 | 40,872.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29,067.00 | 26,424.00 | 24,532.00 | 23,188.00 | 32,932.00 |
Provisions | 13,276.00 | 13,663.00 | 14,118.00 | 11,595.00 | 11,700.00 |
Other Non-Current Liabilities | 3,049.00 | 2,830.00 | 3,074.00 | 2,669.00 | 1,638.00 |
45,392.00 | 42,917.00 | 41,724.00 | 37,452.00 | 46,270.00 | |
Net Assets | 39,236.00 | 45,383.00 | 49,455.00 | 43,781.00 | 41,343.00 |
Capital and Reserves | |||||
Share Capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
Share Premium Account | n/a | n/a | n/a | n/a | 52,338.00 |
Other Reserves | n/a | n/a | n/a | n/a | (6,131.00) |
Retained Earnings | 40,128.00 | 45,592.00 | 49,609.00 | 44,097.00 | (5,099.00) |
Shareholders Funds | 40,274.00 | 45,738.00 | 49,755.00 | 44,243.00 | 41,254.00 |
Minority Interests / Other Equity | 40,274.00 | 45,738.00 | 49,755.00 | 44,243.00 | 41,254.00 |
Total Equity | 39,236.00 | 45,383.00 | 49,455.00 | 43,781.00 | 41,343.00 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 0.38% | 2.81% | 3.50% | 0.64% | (4.87%) |
Return on Capital Employed | 1.00% | 7.11% | 6.06% | 1.20% | (7.90%) |
Dividend Cover | n/a | n/a | n/a | n/a | (0.50) |
Dividend Yield | n/a | n/a | n/a | n/a | 4.80% |
PE Ratio | 20.10 | 12.40 | 15.70 | 126.40 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (66.67%) |
Net Asset Value per Share | $2.36 | $2.71 | $3.20 | $2.61 | $2.54 |