TIDM | PDL |
---|---|
Ticker Code | PDL.L |
ISIN | BMG702782084 |
Currency | GBX |
Issue Country | JE |
Sector | NMX551030 |
Year End | 29-Jun-23 |
Shares in Issue | 194.20m |
---|---|
Market Cap. | £81.56m |
Market Size | 7,500 |
PE Ratio | -0.97723 |
Earnings | -42.97861 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 19 |
---|---|
Vol Sold | 21,252 |
Vol Bought | 1,215 |
52 Week High | 77.00 |
52 Week High Date | 04-Aug-2023 |
52 Week Low | 35.50 |
52 Week Low Date | 23-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 325.30 | 563.70 | 402.30 | 406.90 | 243.30 |
Operating Profit / Loss | 20.90 | 212.50 | 261.60 | 212.20 | (64.60) |
Net Interest | (59.70) | (73.00) | 10.10 | 7.40 | (152.90) |
Pre Tax Profit | (38.80) | 139.50 | 271.70 | 219.60 | (217.50) |
Post Tax Profit | (61.90) | 101.70 | 248.70 | 196.60 | (165.00) |
Profit for the Period | (102.40) | 88.10 | 196.60 | 196.60 | (223.00) |
Equity Holders of Parent Company | (105.30) | 69.00 | 187.10 | 187.10 | (190.00) |
Minority Interests | 2.90 | 19.10 | 9.50 | 9.50 | (33.00) |
Continuing EPS | |||||
Earnings per Share (Basic) | (38.10USX) | 40.74USX | 333.50USX | 260.70USX | (763.00USX) |
Earnings per Share (Diluted) | (38.10USX) | 40.74USX | 333.50USX | 260.70USX | (763.00USX) |
Earnings per Share (Adjusted) | (2.90USX) | 48.01USX | (23.00USX) | (36.20USX) | (252.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (54.21USX) | 35.53USX | 261.00USX | 260.70USX | (1,098.00USX) |
Earnings per Share (Diluted) | (54.21USX) | 35.53USX | 261.00USX | 260.70USX | (1,098.00USX) |
Earnings per Share (Adjusted) | (2.90USX) | 48.01USX | (36.50USX) | (36.20USX) | (351.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 624.70 | 655.10 | 698.00 | 698.00 | 680.70 |
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 | 43.90 | 47.20 | 46.60 | 46.60 | 170.60 |
Total Non-Current Assets | 668.60 | 702.30 | 744.60 | 744.60 | 851.30 |
Current Assets | |||||
Inventories | 88.40 | 70.60 | 59.90 | 59.90 | 103.50 |
Trade and Other Receivables | 42.00 | 49.80 | 50.70 | 50.70 | 20.00 |
Cash at Bank and in Hand | 61.80 | 288.20 | 163.80 | 163.80 | 67.60 |
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 | 192.20 | 408.60 | 274.40 | 274.40 | 191.10 |
Other Assets | n/a | n/a | 59.60 | 59.60 | 0.30 |
Total Assets | 860.80 | 1,110.90 | 1,078.60 | 1,078.60 | 1,042.70 |
Current Liabilities | |||||
Borrowings | 28.10 | 15.50 | 30.80 | 30.80 | 772.60 |
Other Current Liabilities | 81.60 | 74.80 | 53.30 | 53.30 | 52.50 |
Total Current Liabilities | 109.70 | 90.30 | 84.10 | 84.10 | 825.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 248.20 | 373.10 | 400.50 | 400.50 | 109.70 |
Provisions | 186.10 | 169.00 | 120.20 | 120.20 | 96.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 434.30 | 542.10 | 520.70 | 520.70 | 205.80 |
Net Assets | 316.80 | 478.50 | 440.30 | 440.30 | 11.70 |
Capital and Reserves | |||||
Share Capital | 145.70 | 145.70 | 145.70 | 145.70 | 133.40 |
Share Premium Account | 609.50 | 959.50 | 959.50 | 959.50 | 790.20 |
Other Reserves | (496.20) | (447.80) | (401.10) | (401.10) | (452.70) |
Retained Earnings | 61.70 | (183.60) | (253.30) | (253.30) | (440.40) |
Shareholders Funds | 320.70 | 473.80 | 450.80 | 450.80 | 30.50 |
Minority Interests / Other Equity | (3.90) | 4.70 | (10.50) | (10.50) | (18.80) |
Total Equity | 316.80 | 478.50 | 440.30 | 440.30 | 11.70 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 6.42% | 37.70% | 65.03% | 52.15% | (26.55%) |
Return on Capital Employed | 2.68% | 20.51% | 26.38% | 21.40% | (6.52%) |
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 | 2.30 | 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 | $1.63 | $2.46 | $2.27 | $2.27 | $0.06 |