TIDM | HUM |
---|---|
Ticker Code | HUM.L |
ISIN | GB00B60BWY28 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 799.37m |
---|---|
Market Cap. | £57.95m |
Market Size | 20,000 |
PE Ratio | -1.003471 |
Earnings | -7.224919 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 25 |
---|---|
Vol Sold | 312,898 |
Vol Bought | 690,118 |
52 Week High | 20.25 |
52 Week High Date | 04-May-2023 |
52 Week Low | 4.10 |
52 Week Low Date | 20-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 150.52 | 162.78 | 185.07 | 156.87 | 116.54 |
Operating Profit / Loss | (32.72) | (7.17) | 31.97 | 13.26 | (4.94) |
Net Interest | (10.52) | (4.12) | (7.27) | (6.04) | (4.32) |
Pre Tax Profit | (44.26) | (14.36) | 26.28 | 9.40 | (11.65) |
Post Tax Profit | (39.99) | (12.74) | 25.15 | 7.84 | (12.81) |
Profit for the Period | (39.99) | (12.74) | 25.15 | 7.84 | (12.81) |
Equity Holders of Parent Company | (34.28) | (12.66) | 19.02 | 5.42 | (10.25) |
Minority Interests | (5.71) | (0.08) | 6.13 | 2.42 | (2.56) |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.71USX) | (3.22USX) | 5.35USX | 1.53USX | (2.93USX) |
Earnings per Share (Diluted) | (8.71USX) | (3.22USX) | 5.02USX | 1.50USX | (2.93USX) |
Earnings per Share (Adjusted) | (8.71USX) | (3.22USX) | 5.35USX | 1.53USX | (2.93USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.71USX) | (3.22USX) | 5.35USX | 1.53USX | (2.93USX) |
Earnings per Share (Diluted) | (8.71USX) | (3.22USX) | 5.02USX | 1.50USX | (2.93USX) |
Earnings per Share (Adjusted) | (8.71USX) | (3.22USX) | 5.35USX | 1.53USX | (2.93USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 129.79 | 91.52 | 75.78 | 87.08 | 69.29 |
Property, Plant and Equipment | 229.88 | 180.58 | 164.04 | 129.73 | 140.72 |
Investments | 0.13 | 0.13 | 0.17 | 0.10 | 1.53 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1.53 | 3.53 | 7.72 | 6.10 | n/a |
Other Non-Current Assets | 9.57 | 3.87 | 0.68 | n/a | n/a |
Total Non-Current Assets | 370.91 | 279.63 | 248.40 | 223.02 | 211.54 |
Current Assets | |||||
Inventories | 15.75 | 13.15 | 20.35 | 18.08 | 13.81 |
Trade and Other Receivables | 51.85 | 25.15 | 12.72 | 11.56 | 13.32 |
Cash at Bank and in Hand | n/a | 32.57 | 6.55 | 4.40 | 17.32 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.89 | 4.17 | 4.52 | 4.13 | 4.21 |
Total Current Assets | 71.49 | 75.04 | 44.14 | 38.17 | 48.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 442.40 | 354.67 | 292.55 | 261.19 | 260.19 |
Current Liabilities | |||||
Borrowings | 57.42 | 9.96 | 24.10 | 38.78 | 20.11 |
Other Current Liabilities | 83.69 | 49.32 | 54.44 | 54.81 | 55.11 |
Total Current Liabilities | 141.11 | 59.28 | 78.54 | 93.59 | 75.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 87.68 | 89.37 | 2.38 | 13.81 | 40.82 |
Provisions | 27.12 | 21.64 | 16.12 | 14.88 | 13.54 |
Other Non-Current Liabilities | 28.60 | 13.72 | 6.84 | n/a | n/a |
Total Non-Current Liabilities | 143.40 | 124.73 | 25.34 | 28.69 | 54.36 |
Net Assets | 157.89 | 170.65 | 183.26 | 138.90 | 130.62 |
Capital and Reserves | |||||
Share Capital | 5.83 | 5.81 | 5.34 | 5.30 | 5.27 |
Share Premium Account | 17.43 | 17.43 | 0.49 | n/a | n/a |
Other Reserves | n/a | n/a | 17.41 | n/a | n/a |
Retained Earnings | 97.18 | 137.90 | 150.25 | 129.95 | 124.12 |
Shareholders Funds | 120.43 | 161.13 | 173.49 | 135.25 | 129.39 |
Minority Interests / Other Equity | 37.46 | 9.52 | 9.78 | 3.65 | 1.23 |
Total Equity | 157.89 | 170.65 | 183.26 | 138.90 | 130.62 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (21.74%) | (4.40%) | 17.27% | 8.45% | (4.24%) |
Return on Capital Employed | (16.84%) | (5.12%) | 22.35% | 12.94% | (5.40%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 7.70 | 17.30 | 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 | n/a |
Net Asset Value per Share | $0.05 | $0.13 | $0.18 | $0.09 | $0.10 |