TIDM | MIDW |
---|---|
Ticker Code | MIDW.L |
ISIN | GB00BYSXWW41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 102.55m |
---|---|
Market Cap. | £451.22m |
Market Size | 750 |
PE Ratio | 15.72552 |
Earnings | 27.98 |
Dividend | 16.00 |
Yield | 3.636% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 500.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 335.00 |
52 Week Low Date | 09-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 1,289.14 | 1,204.05 | 855.97 | 711.75 | 686.24 |
Operating Profit / Loss | 41.58 | 35.05 | 20.98 | 7.09 | 24.93 |
Net Interest | (5.06) | (10.14) | (2.08) | (8.09) | (1.15) |
Pre Tax Profit | 36.55 | 24.92 | 18.89 | (0.99) | 23.78 |
Post Tax Profit | 28.93 | 16.86 | 13.47 | (3.39) | 18.20 |
Profit for the Period | 28.93 | 16.85 | 13.47 | (3.39) | 18.20 |
Equity Holders of Parent Company | 26.82 | 15.29 | 12.43 | (3.75) | 17.18 |
Minority Interests | 2.11 | 1.56 | 1.04 | 0.36 | 1.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.98p | 17.32p | 14.11p | (4.32p) | 21.67p |
Earnings per Share (Diluted) | 27.06p | 16.74p | 13.76p | (4.32p) | 21.31p |
Earnings per Share (Adjusted) | 37.46p | 36.08p | 25.63p | 11.20p | 28.49p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 27.98p | 17.32p | 14.11p | (4.32p) | 21.67p |
Earnings per Share (Diluted) | 27.06p | 16.74p | 13.76p | (4.32p) | 21.31p |
Earnings per Share (Adjusted) | 37.46p | 36.08p | 25.63p | 11.20p | 28.49p |
Dividend per Share | 5.50p | 15.00p | 14.10p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 168.23 | 111.77 | 73.14 | 58.98 | 45.30 |
Property, Plant and Equipment | 37.69 | 36.52 | 31.62 | 28.31 | 28.04 |
Investments | 0.30 | 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 | n/a |
Other Non-Current Assets | 0.62 | 2.57 | 2.72 | 2.39 | 2.17 |
Total Non-Current Assets | 206.83 | 150.85 | 107.48 | 89.67 | 75.50 |
Current Assets | |||||
Inventories | 165.59 | 159.82 | 125.83 | 84.00 | 88.69 |
Trade and Other Receivables | 223.83 | 218.61 | 124.26 | 107.08 | 104.10 |
Cash at Bank and in Hand | 56.13 | 25.86 | 15.48 | 25.48 | 13.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.08 | 4.63 | 0.49 | 0.02 | n/a |
Total Current Assets | 447.63 | 408.92 | 266.05 | 216.59 | 205.81 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 654.47 | 559.77 | 373.53 | 306.26 | 281.31 |
Current Liabilities | |||||
Borrowings | 49.15 | 44.96 | 34.05 | 30.05 | 46.53 |
Other Current Liabilities | 264.77 | 240.20 | 149.74 | 120.19 | 116.43 |
Total Current Liabilities | 313.92 | 285.15 | 183.80 | 150.23 | 162.96 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 113.18 | 100.32 | 60.40 | 34.72 | 36.47 |
Provisions | 22.88 | 14.16 | 7.76 | 9.31 | 9.33 |
Other Non-Current Liabilities | 8.34 | 26.00 | 7.17 | 5.51 | 7.26 |
Total Non-Current Liabilities | 144.40 | 140.49 | 75.33 | 49.54 | 53.06 |
Net Assets | 196.14 | 134.13 | 114.40 | 106.49 | 65.29 |
Capital and Reserves | |||||
Share Capital | 1.03 | 0.89 | 0.89 | 0.89 | 0.80 |
Share Premium Account | 116.96 | 67.05 | 67.05 | 67.05 | 28.23 |
Other Reserves | (7.83) | 6.78 | (1.89) | 1.97 | (2.90) |
Retained Earnings | 63.09 | 46.02 | 39.08 | 30.44 | 31.87 |
Shareholders Funds | 173.25 | 120.74 | 105.12 | 100.34 | 57.99 |
Minority Interests / Other Equity | 22.89 | 13.40 | 9.28 | 6.15 | 7.30 |
Total Equity | 196.14 | 134.13 | 114.40 | 106.49 | 65.29 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 3.23% | 2.91% | 2.45% | 1.00% | 3.63% |
Return on Capital Employed | 19.52% | 19.28% | 14.62% | 5.83% | 22.20% |
Dividend Cover | 2.27 | 2.41 | 2.31 | n/a | 5.87 |
Dividend Yield | 3.80 | 3.60 | 1.80 | n/a | 0.90 |
PE Ratio | 11.70 | 11.70 | 24.50 | 44.60 | 19.30 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (9.09%) | (26.00%) | n/a | n/a |
Net Asset Value per Share | 27.04p | 21.66p | 39.96p | 46.01p | 19.36p |