TIDM | IHC |
---|---|
Ticker Code | IHC.L |
ISIN | GB00BXDZL105 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Jan-23 |
Shares in Issue | 68.23m |
---|---|
Market Cap. | £11.16m |
Market Size | 1,500 |
PE Ratio | 40.875 |
Earnings | 0.40 |
Dividend | 0.615 |
Yield | 3.761% |
# of Trades | 6 |
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Vol Sold | 36,502 |
Vol Bought | 26,000 |
52 Week High | 57.00 |
52 Week High Date | 28-Jun-2023 |
52 Week Low | 15.75 |
52 Week Low Date | 10-May-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Revenue | 41.23 | 41.05 | 36.98 | 17.77 | 15.49 |
Operating Profit / Loss | 0.43 | 4.25 | 3.24 | 1.14 | 1.21 |
Net Interest | (0.35) | (0.29) | (0.11) | (0.01) | 0.01 |
Pre Tax Profit | 0.08 | 3.96 | 3.13 | 1.13 | 1.22 |
Post Tax Profit | 0.27 | 4.23 | 2.81 | 0.73 | 1.10 |
Profit for the Period | 0.27 | 4.23 | 2.82 | 0.73 | 1.10 |
Equity Holders of Parent Company | 0.27 | 4.23 | 2.82 | 0.73 | 1.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.40p | 6.22p | 5.10p | 2.19p | 3.60p |
Earnings per Share (Diluted) | 0.39p | 6.16p | 5.07p | 2.15p | 3.56p |
Earnings per Share (Adjusted) | 2.99p | 7.11p | 7.62p | 3.69p | 3.44p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.40p | 6.22p | 5.10p | 2.19p | 3.60p |
Earnings per Share (Diluted) | 0.39p | 6.16p | 5.07p | 2.15p | 3.56p |
Earnings per Share (Adjusted) | 2.99p | 7.11p | 7.62p | 3.69p | 3.44p |
Dividend per Share | 0.62p | 0.61p | 0.60p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Non-Current Assets | |||||
Intangible Assets | 17.00 | 15.82 | 15.21 | 3.66 | 1.29 |
Property, Plant and Equipment | 13.47 | 9.18 | 4.02 | 1.05 | 0.41 |
Investments | n/a | n/a | n/a | n/a | 0.11 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.32 | 0.09 | n/a | n/a | n/a |
Total Non-Current Assets | 30.80 | 25.09 | 19.23 | 4.70 | 1.81 |
Current Assets | |||||
Inventories | 9.94 | 6.45 | 8.19 | 3.09 | 0.72 |
Trade and Other Receivables | 11.89 | 9.31 | 5.16 | 4.20 | 3.11 |
Cash at Bank and in Hand | 2.28 | 9.25 | 10.65 | 4.48 | 2.54 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.10 | 25.01 | 24.01 | 11.78 | 6.36 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 54.89 | 50.11 | 43.23 | 16.48 | 8.18 |
Current Liabilities | |||||
Borrowings | 2.90 | 0.65 | 0.37 | 0.13 | 0.01 |
Other Current Liabilities | 6.34 | 7.08 | 7.35 | 4.40 | 2.53 |
Total Current Liabilities | 9.24 | 7.72 | 7.72 | 4.54 | 2.54 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.18 | 6.90 | 2.80 | 0.43 | n/a |
Provisions | n/a | n/a | 1.14 | 0.23 | 0.11 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.74 | n/a |
Total Non-Current Liabilities | 10.18 | 6.90 | 3.94 | 1.39 | 0.11 |
Net Assets | 35.47 | 35.49 | 31.58 | 10.55 | 5.53 |
Capital and Reserves | |||||
Share Capital | 6.81 | 6.81 | 6.81 | 3.84 | 3.07 |
Share Premium Account | 18.84 | 18.84 | 18.84 | 3.48 | n/a |
Other Reserves | (15.76) | (15.89) | (16.03) | (16.05) | (16.08) |
Retained Earnings | 25.58 | 25.73 | 21.96 | 19.28 | 18.55 |
Shareholders Funds | 35.47 | 35.49 | 31.58 | 10.55 | 5.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 35.47 | 35.49 | 31.58 | 10.55 | 5.53 |
31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
Operating Margin | 1.05% | 10.37% | 8.77% | 6.42% | 7.81% |
Return on Capital Employed | 1.37% | 15.64% | 15.69% | 14.85% | 27.78% |
Dividend Cover | 4.86 | 11.56 | 12.70 | n/a | n/a |
Dividend Yield | 1.20 | 0.60 | 0.70 | n/a | n/a |
PE Ratio | 17.40 | 14.40 | 11.40 | 17.50 | 17.30 |
PEG | n/a | 0.10 | 1.60 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (2.44%) | n/a | n/a |
Net Asset Value per Share | 27.07p | 28.82p | 23.99p | 10.10p | 6.21p |