TIDM | NG. |
---|---|
Ticker Code | NG..L |
ISIN | GB00BDR05C01 |
Currency | GBX |
Issue Country | GB |
Sector | NMX651020 |
Year End | 31-Mar-24 |
Shares in Issue | 3.72b |
---|---|
Market Cap. | £33.10b |
Market Size | 2,000 |
PE Ratio | 4.173627 |
Earnings | 213.10 |
Dividend | 57.00 |
Yield | 6.409% |
# of Trades | 29,318 |
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Vol Sold | 16,269,852 |
Vol Bought | 8,419,074 |
52 Week High | 1,145.50 |
52 Week High Date | 17-May-2024 |
52 Week Low | 889.40 |
52 Week Low Date | 24-May-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Revenue | 19,850.00 | 21,659.00 | 18,449.00 | 13,665.00 | 14,540.00 |
Operating Profit / Loss | 4,475.00 | 4,879.00 | 4,371.00 | 2,401.00 | 2,780.00 |
Net Interest | (1,464.00) | (1,460.00) | (1,022.00) | (795.00) | (1,113.00) |
Pre Tax Profit | 3,048.00 | 3,590.00 | 3,441.00 | 1,664.00 | 1,754.00 |
Post Tax Profit | 2,217.00 | 2,714.00 | 2,183.00 | 1,304.00 | 1,274.00 |
Profit for the Period | 2,291.00 | 7,797.00 | 2,354.00 | 1,641.00 | 1,265.00 |
Equity Holders of Parent Company | 2,290.00 | 7,797.00 | 2,354.00 | 1,640.00 | 1,264.00 |
Minority Interests | 1.00 | n/a | n/a | 1.00 | 1.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 60.00p | 74.20p | 60.60p | 46.60p | 36.80p |
Earnings per Share (Diluted) | 59.70p | 73.80p | 60.30p | 46.30p | 36.60p |
Earnings per Share (Adjusted) | 84.00p | 63.80p | 61.40p | 36.70p | 55.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 62.00p | 213.10p | 65.40p | 46.60p | 36.50p |
Earnings per Share (Diluted) | 61.70p | 212.10p | 65.00p | 46.30p | 36.30p |
Earnings per Share (Adjusted) | 84.30p | 72.50p | 61.40p | 46.40p | 55.20p |
Dividend per Share | 58.52p | 55.44p | 50.97p | 49.16p | 48.57p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 13,160.00 | 13,451.00 | 12,804.00 | 6,031.00 | 7,007.00 |
Property, Plant and Equipment | 68,907.00 | 64,433.00 | 57,532.00 | 47,043.00 | 49,762.00 |
Investments | 1,420.00 | 1,300.00 | 1,238.00 | 1,622.00 | 1,538.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1,204.00 | 1,135.00 | 1,135.00 | 542.00 | 1,249.00 |
Other Non-Current Assets | 3,255.00 | 3,265.00 | 4,188.00 | 2,040.00 | 2,203.00 |
Total Non-Current Assets | 87,946.00 | 83,584.00 | 76,897.00 | 57,278.00 | 61,759.00 |
Current Assets | |||||
Inventories | 828.00 | 876.00 | 511.00 | 439.00 | 549.00 |
Trade and Other Receivables | 3,415.00 | 3,830.00 | 3,715.00 | 2,919.00 | 2,986.00 |
Cash at Bank and in Hand | 559.00 | 163.00 | 204.00 | 157.00 | 73.00 |
Current Asset Investments | 3,743.00 | 2,758.00 | 3,427.00 | 2,342.00 | 1,998.00 |
Other Current Assets | 1,834.00 | 1,486.00 | 10,106.00 | 4,081.00 | 195.00 |
Total Current Assets | 10,379.00 | 9,113.00 | 17,963.00 | 9,938.00 | 5,801.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 98,325.00 | 92,697.00 | 94,860.00 | 67,216.00 | 67,560.00 |
Current Liabilities | |||||
Borrowings | 4,986.00 | 3,207.00 | 12,121.00 | 3,737.00 | 4,072.00 |
Other Current Liabilities | 6,403.00 | 5,923.00 | 12,649.00 | 5,631.00 | 4,492.00 |
Total Current Liabilities | 11,389.00 | 9,130.00 | 24,770.00 | 9,368.00 | 8,564.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 44,332.00 | 41,784.00 | 33,344.00 | 27,483.00 | 26,722.00 |
Provisions | 10,330.00 | 9,535.00 | 9,874.00 | 6,782.00 | 6,752.00 |
Other Non-Current Liabilities | 2,382.00 | 2,686.00 | 3,016.00 | 3,723.00 | 5,729.00 |
Total Non-Current Liabilities | 57,044.00 | 54,005.00 | 46,234.00 | 37,988.00 | 39,203.00 |
Net Assets | 29,892.00 | 29,562.00 | 23,856.00 | 19,860.00 | 19,793.00 |
Capital and Reserves | |||||
Share Capital | 493.00 | 488.00 | 485.00 | 474.00 | 470.00 |
Share Premium Account | 1,298.00 | 1,302.00 | 1,300.00 | 1,296.00 | 1,301.00 |
Other Reserves | (3,990.00) | (3,860.00) | (4,563.00) | (5,094.00) | (3,895.00) |
Retained Earnings | 32,066.00 | 31,608.00 | 26,611.00 | 23,163.00 | 21,895.00 |
Shareholders Funds | 29,867.00 | 29,538.00 | 23,833.00 | 19,839.00 | 19,771.00 |
Minority Interests / Other Equity | 25.00 | 24.00 | 23.00 | 21.00 | 22.00 |
Total Equity | 29,892.00 | 29,562.00 | 23,856.00 | 19,860.00 | 19,793.00 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | |
Operating Margin | 22.54% | 22.53% | 23.69% | 17.57% | 19.12% |
Return on Capital Employed | 5.91% | 7.15% | 6.72% | 4.74% | 5.70% |
Dividend Cover | 1.44 | 1.15 | 1.20 | 0.75 | 1.14 |
Dividend Yield | 5.50 | 5.10 | 4.30 | 5.70 | 5.10 |
PE Ratio | 12.70 | 17.20 | 19.10 | 23.50 | 17.10 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a | (5.26%) | (8.06%) | (3.55%) | (1.20%) |
Net Asset Value per Share | 449.62p | 432.93p | 296.99p | 371.61p | 343.58p |