TIDM | OTB |
---|---|
Ticker Code | OTB.L |
ISIN | GB00BYM1K758 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 29-Sep-23 |
Shares in Issue | 166.94m |
---|---|
Market Cap. | £260.09m |
Market Size | 10,000 |
PE Ratio | 25.54098 |
Earnings | 6.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 47 |
---|---|
Vol Sold | 50,768 |
Vol Bought | 85,931 |
52 Week High | 180.00 |
52 Week High Date | 19-Dec-2023 |
52 Week Low | 81.30 |
52 Week Low Date | 08-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 170.20 | 143.40 | 21.02 | 21.20 | 33.70 |
Operating Profit / Loss | 10.30 | 2.70 | (35.80) | (35.80) | (45.90) |
Net Interest | 2.60 | (0.50) | (0.90) | (0.90) | (0.40) |
Pre Tax Profit | 12.90 | 2.20 | (36.70) | (36.70) | (46.30) |
Post Tax Profit | 10.60 | 1.70 | (30.20) | (30.20) | (38.80) |
Profit for the Period | 10.10 | 1.60 | (30.20) | (30.20) | (38.80) |
Equity Holders of Parent Company | 10.10 | 1.60 | (30.20) | (30.20) | (38.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.40p | 1.00p | (19.00p) | (19.00p) | (27.60p) |
Earnings per Share (Diluted) | 6.30p | 1.00p | (19.00p) | (19.00p) | (27.60p) |
Earnings per Share (Adjusted) | 11.60p | 6.40p | (9.70p) | (9.70p) | (0.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.10p | 0.90p | (19.00p) | (19.00p) | (27.60p) |
Earnings per Share (Diluted) | 6.00p | 0.90p | (19.00p) | (19.00p) | (27.60p) |
Earnings per Share (Adjusted) | 6.10p | 0.90p | (9.70p) | (9.70p) | (0.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 73.70 | 74.30 | 74.10 | 74.10 | 79.60 |
Property, Plant and Equipment | 8.30 | 9.10 | 8.30 | 8.30 | 9.90 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | 0.60 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.60 | 4.00 | n/a | 3.60 | n/a |
Total Non-Current Assets | 84.60 | 87.40 | 82.40 | 86.00 | 90.10 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 165.30 | 122.40 | 94.90 | 95.70 | 104.70 |
Cash at Bank and in Hand | 75.80 | 64.50 | 56.00 | 56.00 | 36.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 109.50 | 72.60 | 43.40 | 39.00 | 30.80 |
Total Current Assets | 350.60 | 259.50 | 194.30 | 190.70 | 172.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 435.20 | 346.90 | 276.70 | 276.70 | 262.10 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 264.40 | 187.10 | 124.30 | 124.30 | 103.30 |
Total Current Liabilities | 264.40 | 187.10 | 124.30 | 124.30 | 103.30 |
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 | 2.60 |
Other Non-Current Liabilities | 2.60 | 3.00 | 2.50 | 2.50 | 3.80 |
Total Non-Current Liabilities | 2.60 | 3.00 | 2.50 | 2.50 | 6.40 |
Net Assets | 168.20 | 156.80 | 149.90 | 149.90 | 152.40 |
Capital and Reserves | |||||
Share Capital | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 |
Share Premium Account | 89.60 | 89.60 | 89.60 | 89.60 | 64.80 |
Other Reserves | (129.00) | (129.00) | (129.00) | (129.00) | (129.00) |
Retained Earnings | 205.90 | 194.50 | 187.60 | 187.60 | 215.00 |
Shareholders Funds | 168.20 | 156.80 | 149.90 | 149.90 | 152.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 168.20 | 156.80 | 149.90 | 149.90 | 152.40 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 6.05% | 1.88% | (170.31%) | (168.87%) | (136.20%) |
Return on Capital Employed | 10.90% | 3.27% | (47.23%) | (47.23%) | (60.88%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 9.10 | 15.80 | 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 | n/a | n/a |
Net Asset Value per Share | 56.70p | 49.50p | 45.82p | 45.48p | 44.00p |