aims to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies
Find out MoreTIDM | HOT |
---|---|
Ticker Code | HOT.L |
ISIN | GB00BSHRGN41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Oct-23 |
Shares in Issue | 39.49m |
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Market Cap. | £80.96m |
Market Size | 1,500 |
PE Ratio | -9.907211 |
Earnings | -20.692 |
Dividend | 7.00 |
Yield | 3.415% |
# of Trades | 6 |
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Vol Sold | 15,905 |
Vol Bought | 4 |
52 Week High | 1,075.00 |
52 Week High Date | 12-May-2023 |
52 Week Low | 187.00 |
52 Week Low Date | 14-Mar-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 29 Oct '22 | 30 Oct '21 | 29 Oct '21 | 31 Oct '20 |
Turnover | 3.51 | 3.92 | 2.58 | 2.58 | 1.50 |
Operating Profit / Loss | 2.89 | 3.31 | 2.00 | 2.00 | 1.05 |
Net Interest | (0.24) | (0.10) | (0.04) | (0.04) | (0.04) |
Pre Tax Profit | 2.65 | 3.21 | 1.96 | 1.96 | 1.01 |
Post Tax Profit | 2.64 | 3.21 | 1.95 | 1.95 | 1.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | 24.74p | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | 24.74p | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | 24.74p | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.69p | 8.13p | 24.74p | 4.95p | 2.56p |
Earnings per Share (Diluted) | 6.69p | 8.13p | 24.74p | 4.95p | 2.56p |
Earnings per Share (Adjusted) | 6.69p | 8.13p | 24.74p | 4.95p | 2.56p |
Dividend per Share | 69.50p | 27.50p | n/a | n/a | 27.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 29 Oct '22 | 30 Oct '21 | 29 Oct '21 | 31 Oct '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 | 89.49 | 105.69 | 147.10 | 147.10 | 94.76 |
Total Fixed Assets | 89.49 | 105.69 | 147.10 | 147.10 | 94.76 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.49 | 0.22 | 0.09 | 0.09 | 0.07 |
Cash at Bank and in Hand | 2.31 | 1.22 | 1.36 | 1.36 | 2.88 |
Total Assets | 92.29 | 107.13 | 148.56 | 148.56 | 97.71 |
Current Liabilities | |||||
Creditors Within 1Yr | 10.53 | 14.43 | 20.06 | 20.06 | 15.07 |
Net Current Assets | (7.72) | (12.99) | (18.61) | (18.61) | (12.12) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 81.77 | 92.70 | 128.50 | 128.50 | 82.64 |
Capital and Reserves | |||||
Called Up Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
Other Reserves | 62.35 | 73.17 | 109.93 | 109.93 | 63.90 |
Shareholders Funds | 81.77 | 92.70 | 128.50 | 128.50 | 82.64 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Oct '23 | 29 Oct '22 | 30 Oct '21 | 29 Oct '21 | 31 Oct '20 | |
Operating Margin | 82.43% | 84.54% | 77.52% | 77.52% | 70.00% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.94 | 1.20 | 0.90 | 0.90 | 0.47 |
Dividend Yield | 4.10 | 3.30 | 2.00 | 2.00 | 3.10 |
PE Ratio | 25.90 | 25.00 | 55.90 | 55.90 | 69.20 |
PEG | n/a | 1.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.23%) | n/a | (19.12%) | (1.82%) |
Net Asset Value per Share | 207.04p | 234.73p | 1,626.88p | 325.38p | 209.27p |