TIDM | NAH |
---|---|
Ticker Code | NAH.L |
ISIN | GB00BM7S2W63 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-22 |
Shares in Issue | 46.89m |
---|---|
Market Cap. | £28.14m |
Market Size | 7,500 |
PE Ratio | 75.00 |
Earnings | 0.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 2,527 |
Vol Bought | 0 |
52 Week High | 68.00 |
52 Week High Date | 11-Dec-2023 |
52 Week Low | 36.60 |
52 Week Low Date | 04-Apr-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 | 41.42 | 38.95 | 40.88 | 51.31 | 48.96 |
Operating Profit / Loss | 4.76 | 4.16 | 4.31 | 2.56 | 10.02 |
Net Interest | (0.63) | (0.47) | (0.42) | (0.41) | (0.25) |
Pre Tax Profit | 0.57 | 0.23 | (0.22) | (2.32) | 9.77 |
Post Tax Profit | 0.39 | 0.16 | (0.23) | (2.96) | 8.38 |
Profit for the Period | 0.38 | 0.16 | (0.22) | (2.96) | 8.38 |
Equity Holders of Parent Company | 0.38 | 0.16 | (0.22) | (2.96) | 6.67 |
Minority Interests | n/a | n/a | n/a | n/a | 1.71 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.80p | 0.30p | (0.50p) | (6.40p) | 14.50p |
Earnings per Share (Diluted) | 0.80p | 0.30p | (0.50p) | (6.40p) | 14.30p |
Earnings per Share (Adjusted) | 0.80p | 0.30p | 1.90p | 9.40p | 18.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.80p | 0.30p | (0.50p) | (6.40p) | 14.50p |
Earnings per Share (Diluted) | 0.80p | 0.30p | (0.50p) | (6.40p) | 14.30p |
Earnings per Share (Adjusted) | 0.80p | 0.30p | 1.90p | 9.40p | 18.20p |
Dividend per Share | n/a | n/a | n/a | n/a | 8.90p |
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 | 58.20 | 59.19 | 60.05 | 60.57 | 66.76 |
Property, Plant and Equipment | 2.42 | 2.79 | 3.13 | 0.53 | 0.20 |
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 | n/a |
Other Non-Current Assets | 0.05 | 0.02 | 0.01 | 0.03 | 0.18 |
Total Non-Current Assets | 60.67 | 62.01 | 63.19 | 61.13 | 67.13 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 32.89 | 33.40 | 34.28 | 37.87 | 28.81 |
Cash at Bank and in Hand | 2.65 | 2.46 | 3.61 | 2.56 | 1.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 35.54 | 35.86 | 37.89 | 40.43 | 30.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 96.21 | 97.87 | 101.08 | 101.57 | 97.54 |
Current Liabilities | |||||
Borrowings | 0.26 | 0.24 | 0.25 | 0.19 | n/a |
Other Current Liabilities | 20.50 | 20.52 | 21.85 | 20.89 | 16.39 |
Total Current Liabilities | 20.76 | 20.76 | 22.10 | 21.08 | 16.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.66 | 19.86 | 22.10 | 23.65 | 17.12 |
Provisions | 0.47 | 0.63 | 0.83 | 1.07 | 1.34 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 18.13 | 20.49 | 22.92 | 24.72 | 18.46 |
Net Assets | 57.32 | 56.62 | 56.06 | 55.76 | 63.00 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Share Premium Account | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
Other Reserves | (62.30) | (62.62) | (63.02) | (63.54) | (64.35) |
Retained Earnings | 104.91 | 104.52 | 104.37 | 104.59 | 111.38 |
Shareholders Funds | 57.32 | 56.62 | 56.06 | 55.76 | 61.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.95 |
Total Equity | 57.32 | 56.62 | 56.06 | 55.76 | 63.00 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 11.48% | 10.67% | 10.54% | 4.99% | 20.47% |
Return on Capital Employed | 6.86% | 3.88% | 1.01% | (9.51%) | 68.15% |
Dividend Cover | n/a | n/a | n/a | 3.62 | 2.04 |
Dividend Yield | n/a | n/a | n/a | 2.50 | 8.30 |
PE Ratio | 43.70 | 176.00 | 23.90 | 11.20 | 5.90 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 242.31% |
Net Asset Value per Share | (1.91p) | (5.55p) | (8.60p) | (10.38p) | (8.12p) |