To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.
Find out MoreTIDM | MNL |
---|---|
Ticker Code | MNL.L |
ISIN | GB0002258472 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Jul-23 |
Shares in Issue | 40.19m |
---|---|
Market Cap. | £240.35m |
Market Size | 750 |
PE Ratio | 8.369489 |
Earnings | 71.45 |
Dividend | 14.00 |
Yield | 2.341% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 690.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 385.00 |
52 Week Low Date | 03-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 2.33 | 0.27 | 0.82 | 0.82 | 0.65 |
Operating Profit / Loss | 1.59 | (1.57) | (1.61) | (1.61) | (1.66) |
Net Interest | (0.04) | (0.06) | (0.20) | (0.20) | (0.04) |
Pre Tax Profit | 1.56 | (1.63) | (1.81) | (1.81) | (1.70) |
Post Tax Profit | 1.48 | (1.67) | (1.86) | (1.86) | (1.76) |
Profit for the Period | 1.48 | (1.67) | (1.86) | (1.86) | (1.76) |
Equity Holders of Parent Company | 1.48 | (1.67) | (1.86) | (1.86) | (1.76) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.67p | (4.13p) | (4.77p) | (0.05p) | (5.47p) |
Earnings per Share (Diluted) | 3.67p | (4.13p) | (4.77p) | (0.05p) | (5.47p) |
Earnings per Share (Adjusted) | 3.67p | (4.13p) | (4.77p) | (0.05p) | (5.47p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.67p | (4.13p) | (4.77p) | (0.05p) | (5.47p) |
Earnings per Share (Diluted) | 3.67p | (4.13p) | (4.77p) | (0.05p) | (5.47p) |
Earnings per Share (Adjusted) | 3.67p | (4.13p) | (4.77p) | (0.05p) | (5.47p) |
Dividend per Share | 14.00p | 21.00p | 14.00p | 14.00p | 14.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 188.26 | 128.11 | 156.92 | 156.92 | 137.33 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 188.26 | 128.11 | 156.92 | 156.92 | 137.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.15 | 0.03 | 0.04 | 0.04 | 0.02 |
Cash at Bank and in Hand | 17.05 | 48.84 | 82.97 | 82.97 | 86.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.87 | 38.94 | 44.90 | 44.90 | 29.23 |
Total Current Assets | 35.06 | 87.81 | 127.92 | 127.92 | 115.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 223.33 | 215.92 | 284.83 | 284.83 | 252.76 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.95 | 17.38 | 15.15 | 15.15 | 26.82 |
Total Current Liabilities | 1.95 | 17.38 | 15.15 | 15.15 | 26.82 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 221.38 | 198.55 | 269.69 | 269.69 | 225.93 |
Capital and Reserves | |||||
Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 9.03 |
Share Premium Account | 25.89 | 25.89 | 25.89 | 25.89 | 107.19 |
Other Reserves | 185.36 | 162.53 | 230.43 | 230.43 | 99.16 |
Retained Earnings | n/a | n/a | 3.24 | 3.24 | 10.55 |
Shareholders Funds | 221.38 | 198.55 | 269.69 | 269.69 | 225.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 221.38 | 198.55 | 269.69 | 269.69 | 225.93 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 68.24% | (581.48%) | (196.34%) | (196.34%) | (255.38%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.26 | (0.29) | (0.34) | (0.34) | (0.39) |
Dividend Yield | 3.10 | 3.60 | 2.40 | n/a | 2.20 |
PE Ratio | 122.90 | 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 | (98.99%) | n/a |
Net Asset Value per Share | 550.79p | 493.98p | 665.88p | 670.98p | 557.85p |