TIDM | LAS |
---|---|
Ticker Code | LAS.L |
ISIN | GB0005234223 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 85.33m |
---|---|
Market Cap. | £8.96m |
Market Size | 3,000 |
PE Ratio | 2.087475 |
Earnings | 5.03 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 10,000 |
52 Week High | 15.50 |
52 Week High Date | 13-Dec-2023 |
52 Week Low | 8.00 |
52 Week Low Date | 19-Oct-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 | 100.24 | 56.48 | 35.02 | 63.97 | 56.65 |
Operating Profit / Loss | 35.51 | 3.02 | (4.92) | 3.20 | 7.36 |
Net Interest | (3.42) | (2.51) | (2.84) | (3.17) | (3.62) |
Pre Tax Profit | 33.17 | 1.52 | (10.15) | (4.54) | 1.27 |
Post Tax Profit | 21.17 | 0.83 | (9.06) | (5.49) | 0.59 |
Profit for the Period | 21.17 | 0.83 | (9.06) | (5.49) | 0.59 |
Equity Holders of Parent Company | 2.70 | (0.15) | (6.70) | (6.48) | (2.08) |
Minority Interests | 18.46 | 0.98 | (2.36) | 0.99 | 2.67 |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.17p | (0.18p) | (7.86p) | (7.59p) | (2.44p) |
Earnings per Share (Diluted) | 3.17p | (0.18p) | (7.86p) | (7.59p) | (2.44p) |
Earnings per Share (Adjusted) | 3.17p | (0.18p) | (7.86p) | (7.59p) | (2.44p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.17p | (0.18p) | (7.86p) | (7.59p) | (2.44p) |
Earnings per Share (Diluted) | 3.17p | (0.18p) | (7.86p) | (7.59p) | (2.44p) |
Earnings per Share (Adjusted) | 3.17p | (0.18p) | (7.86p) | (7.59p) | (2.44p) |
Dividend per Share | n/a | n/a | n/a | n/a | 0.18p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 16.93 | 9.92 | 10.99 | 58.38 | 59.35 |
Investments | 12.59 | 3.63 | 1.75 | 0.29 | 1.78 |
Investment Properties | 37.16 | 41.17 | 45.98 | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 66.68 | 54.71 | 58.72 | 58.66 | 61.13 |
Current Assets | |||||
Inventories | 28.06 | 26.47 | 28.46 | 29.35 | 40.07 |
Trade and Other Receivables | 7.91 | 9.92 | 8.19 | 8.40 | 8.02 |
Cash at Bank and in Hand | 15.38 | 8.52 | 7.19 | 13.53 | 20.66 |
Current Asset Investments | 0.89 | 0.69 | 0.83 | 1.12 | 0.89 |
Other Current Assets | n/a | 0.52 | n/a | 0.02 | 2.29 |
Total Current Assets | 52.24 | 46.11 | 44.67 | 52.42 | 71.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 118.92 | 100.82 | 103.39 | 111.08 | 133.05 |
Current Liabilities | |||||
Borrowings | 22.48 | 31.92 | 10.79 | 10.54 | 41.60 |
Other Current Liabilities | 21.31 | 15.99 | 16.34 | 13.29 | 13.58 |
Total Current Liabilities | 43.79 | 47.91 | 27.13 | 23.84 | 55.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 18.95 | 10.99 | 34.72 | 34.90 | 18.30 |
Provisions | 2.47 | 1.70 | 1.80 | 3.21 | 3.88 |
Other Non-Current Liabilities | n/a | n/a | 0.20 | n/a | n/a |
Total Non-Current Liabilities | 21.42 | 12.69 | 36.71 | 38.11 | 22.18 |
Net Assets | 53.72 | 40.22 | 39.55 | 49.13 | 55.69 |
Capital and Reserves | |||||
Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Share Premium Account | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Other Reserves | (1.02) | (1.01) | (0.98) | (0.82) | (0.81) |
Retained Earnings | 20.14 | 17.27 | 17.42 | 24.13 | 30.76 |
Shareholders Funds | 32.55 | 29.68 | 29.86 | 36.73 | 43.38 |
Minority Interests / Other Equity | 21.17 | 10.54 | 9.69 | 12.41 | 12.31 |
Total Equity | 53.72 | 40.22 | 39.55 | 49.13 | 55.69 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 35.43% | 5.35% | (14.06%) | 5.00% | 12.99% |
Return on Capital Employed | 37.48% | 4.75% | (8.41%) | (1.40%) | 4.09% |
Dividend Cover | n/a | n/a | n/a | n/a | (13.56) |
Dividend Yield | n/a | n/a | n/a | n/a | 0.70 |
PE Ratio | 6.30 | n/a | n/a | n/a | 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 | 62.95p | 47.14p | 46.35p | 57.58p | 65.26p |