TIDM | PCIP |
---|---|
Ticker Code | PCIP.L |
ISIN | GB0009737155 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 72.02m |
---|---|
Market Cap. | £45.01m |
Market Size | 5,000 |
PE Ratio | -8.366801 |
Earnings | -7.47 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 1,000 |
52 Week High | 65.50 |
52 Week High Date | 17-Apr-2024 |
52 Week Low | 37.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 29 Jun '23 | 31 Dec '22 | 29 Jun '22 | 30 Jun '21 |
Revenue | 8.74 | 14.95 | 7.26 | 11.94 | 7.36 |
Operating Profit / Loss | (1.26) | (4.85) | (1.89) | (3.06) | (3.96) |
Net Interest | n/a | (0.04) | n/a | (0.04) | (0.23) |
Pre Tax Profit | (1.31) | (4.89) | (1.90) | (3.11) | (4.19) |
Post Tax Profit | (0.77) | (4.89) | (1.90) | (2.94) | (4.04) |
Profit for the Period | (0.77) | (4.89) | (1.90) | (2.94) | (4.04) |
Equity Holders of Parent Company | n/a | (4.89) | n/a | (2.94) | (4.04) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.18p) | (7.47p) | (5.77p) | (4.50p) | (6.64p) |
Earnings per Share (Diluted) | (1.18p) | (7.47p) | (5.77p) | (4.50p) | (6.64p) |
Earnings per Share (Adjusted) | (1.18p) | (7.47p) | (5.77p) | (4.50p) | (6.64p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.18p) | (7.47p) | (5.77p) | (4.50p) | (6.64p) |
Earnings per Share (Diluted) | (1.18p) | (7.47p) | (5.77p) | (4.50p) | (6.64p) |
Earnings per Share (Adjusted) | (1.18p) | (7.47p) | (5.77p) | (4.50p) | (6.64p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 29 Jun '23 | 31 Dec '22 | 29 Jun '22 | 30 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | n/a | 3.22 | n/a | 2.66 | 2.37 |
Property, Plant and Equipment | n/a | 0.18 | n/a | 0.24 | 0.07 |
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 | 4.91 | n/a | 4.06 | n/a | n/a |
Other Non-Current Assets | n/a | 1.57 | n/a | 0.96 | 0.80 |
Total Non-Current Assets | 4.91 | 4.97 | 4.06 | 3.86 | 3.24 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | 5.38 | n/a | 4.20 | 2.93 |
Cash at Bank and in Hand | n/a | 1.17 | n/a | 4.89 | 7.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.95 | n/a | 7.90 | n/a | n/a |
Total Current Assets | 5.95 | 6.54 | 7.90 | 9.09 | 10.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.86 | 11.51 | 11.96 | 12.95 | 13.69 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 11.82 | n/a | 11.37 | 7.82 |
Total Current Liabilities | n/a | 11.82 | n/a | 11.37 | 7.82 |
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 | 3.80 | n/a | 1.40 | 1.94 |
Total Non-Current Liabilities | n/a | 3.80 | n/a | 1.40 | 1.94 |
Net Assets | (4.67) | (4.11) | (1.48) | 0.18 | 3.93 |
Capital and Reserves | |||||
Share Capital | n/a | 0.66 | n/a | 0.66 | 0.66 |
Share Premium Account | n/a | 14.28 | n/a | 14.28 | 14.24 |
Other Reserves | n/a | 0.63 | n/a | 0.03 | 0.87 |
Retained Earnings | n/a | (19.67) | n/a | (14.78) | (11.84) |
Shareholders Funds | (4.67) | (4.11) | (1.48) | 0.18 | 3.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (4.67) | (4.11) | (1.48) | 0.18 | 3.93 |
31 Dec '23 | 29 Jun '23 | 31 Dec '22 | 29 Jun '22 | 30 Jun '21 | |
Operating Margin | (14.41%) | (32.47%) | (25.97%) | (25.67%) | (53.80%) |
Return on Capital Employed | 55.62% | 133.58% | 255.58% | 123.75% | (253.36%) |
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 | n/a | 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 | n/a | n/a |
Net Asset Value per Share | (7.12p) | (11.18p) | (2.25p) | (3.78p) | 2.39p |