To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Find out MoreTIDM | MYI |
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Ticker Code | MYI.L |
ISIN | GB00BQZCCB79 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 614.34m |
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Market Cap. | £1.54b |
Market Size | 7,500 |
PE Ratio | 11.87204 |
Earnings | 21.10 |
Dividend | 11.20 |
Yield | 4.471% |
# of Trades | 292 |
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Vol Sold | 189,540 |
Vol Bought | 687,203 |
52 Week High | 271.00 |
52 Week High Date | 26-Apr-2023 |
52 Week Low | 218.50 |
52 Week Low Date | 24-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 88.83 | 88.75 | 78.74 | 68.92 | 82.42 |
Operating Profit / Loss | 84.96 | 85.07 | 74.90 | 64.90 | 78.17 |
Net Interest | (1.24) | (1.41) | (1.22) | (1.19) | (1.28) |
Pre Tax Profit | 83.72 | 83.66 | 73.68 | 63.71 | 76.89 |
Post Tax Profit | 75.89 | 75.26 | 66.13 | 60.20 | 69.75 |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.10p | 12.00p | 10.34p | 9.32p | 10.82p |
Earnings per Share (Diluted) | 12.10p | 12.00p | 10.34p | 9.32p | 10.82p |
Earnings per Share (Adjusted) | 12.10p | 12.00p | 10.34p | 9.32p | 10.82p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.10p | 12.00p | 10.34p | 9.32p | 10.82p |
Earnings per Share (Diluted) | 12.10p | 12.00p | 10.34p | 9.32p | 10.82p |
Earnings per Share (Adjusted) | 12.10p | 12.00p | 10.34p | 9.32p | 10.82p |
Dividend per Share | 11.50p | 56.00p | 55.00p | 54.50p | 53.50p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,787.86 | 1,784.82 | 1,739.31 | 1,646.41 | 1,701.57 |
Total Fixed Assets | 1,787.86 | 1,784.82 | 1,739.31 | 1,646.41 | 1,701.57 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 18.22 | 16.50 | 15.38 | 14.41 | 14.78 |
Cash at Bank and in Hand | 5.88 | 18.13 | 8.71 | 3.21 | 30.04 |
Total Assets | 1,811.96 | 1,819.45 | 1,763.39 | 1,664.02 | 1,746.39 |
Current Liabilities | |||||
Creditors Within 1Yr | 33.19 | 62.83 | 62.49 | 52.39 | 57.63 |
Net Current Assets | (9.10) | (28.19) | (38.49) | (34.77) | (12.81) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 109.91 | 139.88 | 139.84 | 149.80 | 149.70 |
Net Assets | 1,668.86 | 1,616.75 | 1,561.07 | 1,461.83 | 1,539.06 |
Capital and Reserves | |||||
Called Up Share Capital | 32.35 | 32.35 | 32.35 | 32.35 | 32.33 |
Share Premium Account | 363.46 | 362.97 | 362.97 | 362.97 | 361.99 |
Other Reserves | 1,197.92 | 1,152.19 | 1,102.78 | 999.74 | 1,068.99 |
Shareholders Funds | 1,668.86 | 1,616.75 | 1,561.07 | 1,461.83 | 1,539.06 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 95.64% | 95.86% | 95.13% | 94.17% | 94.85% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.05 | 1.07 | 0.94 | 0.86 | 1.01 |
Dividend Yield | 4.50 | 4.20 | 4.80 | 4.80 | 4.20 |
PE Ratio | 21.30 | 22.20 | 22.40 | 24.20 | 23.30 |
PEG | n/a | n/a | n/a | n/a | 1.50 |
Dividend per Share Growth | n/a | (2.61%) | (1.79%) | (0.91%) | (1.83%) |
Net Asset Value per Share | 269.86p | 261.44p | 252.43p | 236.38p | 248.87p |