TIDM | GLEN |
---|---|
Ticker Code | GLEN.L |
ISIN | JE00B4T3BW64 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 12.15b |
---|---|
Market Cap. | £52.81b |
Market Size | 5,000 |
PE Ratio | 16.27068 |
Earnings | 26.70448 |
Dividend | 35.2729 |
Yield | 8.118% |
# of Trades | 7,059 |
---|---|
Vol Sold | 3,436,849 |
Vol Bought | 3,249,504 |
52 Week High | 502.60 |
52 Week High Date | 20-Apr-2023 |
52 Week Low | 365.45 |
52 Week Low Date | 21-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 217,829.00 | 255,984.00 | 203,751.00 | 142,338.00 | 215,111.00 |
Operating Profit / Loss | 5,980.00 | 21,915.00 | 5,897.00 | (4,107.00) | 711.00 |
Net Interest | (1,900.00) | (1,336.00) | (1,140.00) | (1,453.00) | (1,713.00) |
Pre Tax Profit | 5,417.00 | 22,879.00 | 7,375.00 | (5,116.00) | (888.00) |
Post Tax Profit | 3,210.00 | 16,511.00 | 4,349.00 | (3,946.00) | (1,506.00) |
Profit for the Period | 3,210.00 | 16,511.00 | 4,349.00 | (3,946.00) | (1,506.00) |
Equity Holders of Parent Company | 4,280.00 | 17,320.00 | 4,974.00 | (1,903.00) | (404.00) |
Minority Interests | (1,070.00) | (809.00) | (625.00) | (2,043.00) | (1,102.00) |
Continuing EPS | |||||
Earnings per Share (Basic) | 34.00USX | 133.00USX | 38.00USX | (14.00USX) | (3.00USX) |
Earnings per Share (Diluted) | 34.00USX | 132.00USX | 37.00USX | (14.00USX) | (3.00USX) |
Earnings per Share (Adjusted) | 44.00USX | 140.00USX | 52.00USX | 19.00USX | 16.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 34.00USX | 133.00USX | 38.00USX | (14.00USX) | (3.00USX) |
Earnings per Share (Diluted) | 34.00USX | 132.00USX | 37.00USX | (14.00USX) | (3.00USX) |
Earnings per Share (Adjusted) | 44.00USX | 140.00USX | 52.00USX | 19.00USX | 16.00USX |
Dividend per Share | $0.13 | $0.52 | $0.37 | $0.16 | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 6,002.00 | 6,160.00 | 6,235.00 | 6,467.00 | 7,006.00 |
Property, Plant and Equipment | 39,233.00 | 39,564.00 | 43,159.00 | 47,110.00 | 55,357.00 |
Investments | 9,336.00 | 12,334.00 | 13,914.00 | 14,133.00 | 15,371.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 367.00 | 206.00 | 458.00 | 1,106.00 | 453.00 |
Other Non-Current Assets | 4,889.00 | 5,096.00 | 5,968.00 | 5,972.00 | 4,479.00 |
Total Non-Current Assets | 59,827.00 | 63,360.00 | 69,734.00 | 74,788.00 | 82,666.00 |
Current Assets | |||||
Inventories | 31,569.00 | 33,460.00 | 28,434.00 | 22,852.00 | 19,936.00 |
Trade and Other Receivables | 19,931.00 | 25,291.00 | 20,144.00 | 15,154.00 | 16,671.00 |
Cash at Bank and in Hand | 1,925.00 | 1,923.00 | 3,241.00 | 1,498.00 | 1,899.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5,187.00 | 6,109.00 | 5,957.00 | 2,662.00 | 2,618.00 |
Total Current Assets | 58,612.00 | 66,783.00 | 57,776.00 | 42,166.00 | 41,124.00 |
Other Assets | 5,430.00 | 2,440.00 | n/a | 1,046.00 | 286.00 |
Total Assets | 123,869.00 | 132,583.00 | 127,510.00 | 118,000.00 | 124,076.00 |
Current Liabilities | |||||
Borrowings | 10,966.00 | 9,926.00 | 7,830.00 | 8,252.00 | 7,976.00 |
Other Current Liabilities | 36,962.00 | 41,753.00 | 41,629.00 | 31,004.00 | 30,876.00 |
Total Current Liabilities | 47,928.00 | 51,679.00 | 49,459.00 | 39,256.00 | 38,852.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21,275.00 | 18,851.00 | 26,811.00 | 29,227.00 | 29,067.00 |
Provisions | 11,075.00 | 10,814.00 | 10,586.00 | 10,491.00 | 12,866.00 |
Other Non-Current Liabilities | 3,804.00 | 4,279.00 | 3,737.00 | 4,439.00 | 3,899.00 |
Total Non-Current Liabilities | 36,154.00 | 33,944.00 | 41,134.00 | 44,157.00 | 45,832.00 |
Net Assets | 38,237.00 | 45,219.00 | 36,917.00 | 34,402.00 | 39,236.00 |
Capital and Reserves | |||||
Share Capital | 136.00 | 141.00 | 146.00 | 146.00 | 146.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 43,444.00 | 49,269.00 | 39,785.00 | 37,491.00 | 40,128.00 |
Shareholders Funds | 43,580.00 | 49,410.00 | 39,931.00 | 37,637.00 | 40,274.00 |
Minority Interests / Other Equity | (5,343.00) | (4,191.00) | (3,014.00) | (3,235.00) | (1,038.00) |
Total Equity | 38,237.00 | 45,219.00 | 36,917.00 | 34,402.00 | 39,236.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 2.75% | 8.56% | 2.89% | (2.89%) | 0.33% |
Return on Capital Employed | 9.68% | 30.79% | 11.22% | (4.83%) | 1.00% |
Dividend Cover | 3.38 | 3.18 | 2.00 | 1.58 | n/a |
Dividend Yield | 2.20 | 6.30 | 5.50 | 4.10 | n/a |
PE Ratio | 13.60 | 5.00 | 9.10 | 15.50 | 18.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 238.46% | n/a | (53.85%) | n/a |
Net Asset Value per Share | $2.64 | $3.20 | $2.51 | $2.29 | $2.64 |