aims to provide a high and rising level of dividends as well as capital appreciation over the long-term
Find out MoreTIDM | HINT |
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Ticker Code | HINT.L |
ISIN | GB00B3PHCS86 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Aug-23 |
Shares in Issue | 195.98m |
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Market Cap. | £324.34m |
Market Size | 2,000 |
PE Ratio | 101.53374 |
Earnings | 1.63 |
Dividend | 5.55 |
Yield | 3.353% |
# of Trades | 40 |
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Vol Sold | 109,842 |
Vol Bought | 10,061 |
52 Week High | 180.50 |
52 Week High Date | 16-May-2023 |
52 Week Low | 148.50 |
52 Week Low Date | 31-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Turnover | 17.54 | 17.28 | 14.61 | 14.61 | 13.36 |
Operating Profit / Loss | 16.43 | 16.04 | 13.47 | 13.47 | 12.27 |
Net Interest | (0.16) | (0.16) | (0.21) | (0.21) | (0.19) |
Pre Tax Profit | 16.26 | 15.88 | 13.26 | 13.26 | 12.08 |
Post Tax Profit | 14.24 | 14.44 | 11.73 | 11.73 | 10.62 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | 5.99p | n/a | 5.53p |
Earnings per Share (Diluted) | n/a | n/a | 5.99p | n/a | 5.53p |
Earnings per Share (Adjusted) | n/a | n/a | 5.99p | n/a | 5.53p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.27p | 7.37p | 5.99p | 0.06p | 5.53p |
Earnings per Share (Diluted) | 7.27p | 7.37p | 5.99p | 0.06p | 5.53p |
Earnings per Share (Adjusted) | 7.27p | 7.37p | 5.99p | 0.06p | 5.53p |
Dividend per Share | 7.47p | 7.25p | 6.30p | 6.30p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 357.67 | 378.93 | 372.05 | 372.05 | 335.24 |
Total Fixed Assets | 357.67 | 378.93 | 372.05 | 372.05 | 335.24 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.59 | 3.04 | 2.57 | 2.57 | 10.62 |
Cash at Bank and in Hand | 18.03 | 6.59 | 17.20 | 17.20 | n/a |
Total Assets | 379.29 | 388.56 | 391.82 | 391.82 | 345.86 |
Current Liabilities | |||||
Creditors Within 1Yr | 9.38 | 7.11 | 10.10 | 10.10 | 18.32 |
Net Current Assets | 12.24 | 2.52 | 9.66 | 9.66 | (7.70) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 25.54 | 25.77 | 25.57 | 25.57 | 26.63 |
Net Assets | 344.37 | 355.69 | 356.15 | 356.15 | 300.92 |
Capital and Reserves | |||||
Called Up Share Capital | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Share Premium Account | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 |
Other Reserves | 140.65 | 151.71 | 152.50 | 152.50 | 97.24 |
Shareholders Funds | 344.37 | 355.69 | 356.15 | 356.15 | 300.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | |
Operating Margin | 93.68% | 92.80% | 92.21% | 92.21% | 91.83% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.97 | 1.02 | 0.95 | 0.95 | 0.92 |
Dividend Yield | 4.60 | 4.20 | 3.80 | n/a | 4.10 |
PE Ratio | 22.20 | 23.30 | 27.70 | 2,745.50 | 26.30 |
PEG | n/a | 23.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (2.95%) | n/a | (99.12%) | (4.76%) |
Net Asset Value per Share | 175.72p | 181.49p | 181.73p | 181.73p | 153.54p |