TIDM | JSE |
---|---|
Ticker Code | JSE.L |
ISIN | GB00BLR71299 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 540.82m |
---|---|
Market Cap. | £146.02m |
Market Size | 20,000 |
PE Ratio | 16.27492 |
Earnings | 1.658994 |
Dividend | 1.645076 |
Yield | 6.093% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 55.00 |
52 Week High Date | 16-May-2023 |
52 Week Low | 21.75 |
52 Week Low Date | 31-Jul-2023 |
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 | 421.60 | 340.19 | 217.94 | 325.41 | 113.42 |
Operating Profit / Loss | 73.95 | 4.78 | (44.58) | 89.72 | (24.57) |
Net Interest | (11.41) | (9.07) | (12.65) | (16.44) | (9.24) |
Pre Tax Profit | 62.54 | (4.29) | (57.24) | 73.28 | (21.47) |
Post Tax Profit | 8.52 | (17.07) | (60.18) | 40.51 | (31.03) |
Profit for the Period | 8.52 | (17.07) | (60.18) | 40.51 | (31.03) |
Equity Holders of Parent Company | 8.52 | (17.07) | (60.18) | 40.51 | (31.03) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.00USX | (4.00USX) | (13.00USX) | 9.00USX | (10.00USX) |
Earnings per Share (Diluted) | 2.00USX | (4.00USX) | (13.00USX) | 9.00USX | (10.00USX) |
Earnings per Share (Adjusted) | 2.00USX | (4.00USX) | (13.00USX) | 9.00USX | (10.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.00USX | (4.00USX) | (13.00USX) | 9.00USX | (10.00USX) |
Earnings per Share (Diluted) | 2.00USX | (4.00USX) | (13.00USX) | 9.00USX | (10.00USX) |
Earnings per Share (Adjusted) | 2.00USX | (4.00USX) | (13.00USX) | 9.00USX | (10.00USX) |
Dividend per Share | $0.01 | $0.02 | $0.02 | 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 | 77.93 | 93.24 | 100.67 | 117.44 | 95.61 |
Property, Plant and Equipment | 472.28 | 376.41 | 343.00 | 443.24 | 431.90 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 15.34 |
Other Non-Current Assets | 100.38 | 75.74 | 24.13 | 33.49 | 44.85 |
Total Non-Current Assets | 650.59 | 545.39 | 467.80 | 594.17 | 587.70 |
Current Assets | |||||
Inventories | 18.91 | 23.30 | 45.36 | 31.41 | 15.82 |
Trade and Other Receivables | 20.37 | 32.58 | 7.11 | 42.28 | 32.80 |
Cash at Bank and in Hand | 122.65 | 117.01 | 81.00 | 75.93 | 52.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.73 | 9.37 | 8.44 | 11.28 | 41.07 |
Total Current Assets | 171.66 | 182.26 | 141.91 | 160.91 | 142.67 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 822.25 | 727.65 | 609.71 | 755.08 | 730.37 |
Current Liabilities | |||||
Borrowings | 6.23 | 11.16 | 19.77 | 61.53 | 52.39 |
Other Current Liabilities | 93.46 | 97.38 | 42.64 | 72.56 | 32.78 |
Total Current Liabilities | 99.69 | 108.54 | 62.42 | 134.09 | 85.17 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.88 | 4.50 | 13.31 | 49.86 | 49.42 |
Provisions | 596.95 | 476.86 | 346.45 | 345.66 | 284.30 |
Other Non-Current Liabilities | n/a | n/a | 26.90 | n/a | 96.22 |
Total Non-Current Liabilities | 599.83 | 481.37 | 386.65 | 395.52 | 429.94 |
Net Assets | 122.73 | 137.74 | 160.64 | 225.47 | 215.26 |
Capital and Reserves | |||||
Share Capital | 0.34 | 0.36 | 466.98 | 466.57 | 466.56 |
Share Premium Account | 0.98 | 0.20 | n/a | n/a | n/a |
Other Reserves | 173.20 | 172.21 | 24.98 | 27.55 | 57.85 |
Retained Earnings | (51.79) | (35.02) | (331.32) | (268.65) | (309.16) |
Shareholders Funds | 122.73 | 137.74 | 160.64 | 225.47 | 215.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 122.73 | 137.74 | 160.64 | 225.47 | 215.26 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 17.54% | 1.41% | (20.46%) | 27.57% | (21.66%) |
Return on Capital Employed | 11.36% | 0.89% | (10.14%) | 15.88% | (2.42%) |
Dividend Cover | 3.08 | (2.07) | (8.02) | n/a | n/a |
Dividend Yield | 0.70 | 1.80 | 2.10 | n/a | n/a |
PE Ratio | 47.70 | n/a | n/a | 12.80 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 196.92% | (16.06%) | n/a | n/a |
Net Asset Value per Share | $0.10 | $0.10 | $0.13 | $0.24 | $0.27 |