TIDM | PMI |
---|---|
Ticker Code | PMI.L |
ISIN | GB00BZB2KR63 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 29-Sep-23 |
Shares in Issue | 152.63m |
---|---|
Market Cap. | £96.92m |
Market Size | 3,000 |
PE Ratio | 25.40 |
Earnings | 2.50 |
Dividend | 9.30 |
Yield | 14.646% |
# of Trades | 22 |
---|---|
Vol Sold | 12,588 |
Vol Bought | 66,575 |
52 Week High | 95.00 |
52 Week High Date | 17-May-2023 |
52 Week Low | 49.00 |
52 Week Low Date | 10-Nov-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 | 74.55 | 90.23 | 94.73 | 94.73 | 77.72 |
Operating Profit / Loss | 5.70 | 14.94 | 17.52 | 17.52 | 9.58 |
Net Interest | 0.17 | (0.02) | n/a | n/a | 0.02 |
Pre Tax Profit | 5.87 | 14.91 | 17.52 | 17.52 | 9.60 |
Post Tax Profit | 3.68 | 9.57 | 14.03 | 14.03 | 5.89 |
Profit for the Period | 3.68 | 9.57 | 14.03 | 14.03 | 5.89 |
Equity Holders of Parent Company | 3.68 | 9.57 | 14.03 | 14.03 | 5.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.50p | 6.54p | 9.53p | 0.10p | 4.14p |
Earnings per Share (Diluted) | 2.35p | 6.12p | 8.96p | 0.09p | 4.00p |
Earnings per Share (Adjusted) | 8.80p | 13.79p | 9.53p | 0.17p | 4.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.50p | 6.54p | 9.53p | 0.10p | 4.14p |
Earnings per Share (Diluted) | 2.35p | 6.12p | 8.96p | 0.09p | 4.00p |
Earnings per Share (Adjusted) | 8.80p | 13.79p | 9.53p | 0.17p | 4.14p |
Dividend per Share | 6.00p | 10.00p | 10.00p | 10.00p | 7.00p |
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 | 88.34 | 93.20 | 98.06 | 98.06 | 103.18 |
Property, Plant and Equipment | 3.24 | 2.10 | 3.49 | 3.49 | 4.80 |
Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.08 | n/a | n/a | n/a |
Other Non-Current Assets | 1.63 | 3.01 | 3.14 | 3.14 | 1.97 |
Total Non-Current Assets | 93.31 | 98.49 | 104.79 | 104.79 | 110.05 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 124.54 | 136.25 | 146.08 | 146.08 | 44.41 |
Cash at Bank and in Hand | 37.94 | 45.76 | 47.67 | 47.67 | 35.99 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.21 | 2.09 | 3.53 | 3.53 | 2.70 |
Total Current Assets | 163.69 | 184.10 | 197.29 | 197.29 | 83.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 257.01 | 282.59 | 302.08 | 302.08 | 193.15 |
Current Liabilities | |||||
Borrowings | 0.26 | 0.89 | 0.87 | 0.87 | 0.86 |
Other Current Liabilities | 128.55 | 148.82 | 163.22 | 163.22 | 55.99 |
Total Current Liabilities | 128.82 | 149.71 | 164.09 | 164.09 | 56.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.34 | 0.26 | 1.15 | 1.15 | 2.06 |
Provisions | 4.79 | 5.86 | 4.61 | 4.61 | 4.54 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.13 | 6.12 | 5.76 | 5.76 | 6.60 |
Net Assets | 121.06 | 126.76 | 132.22 | 132.22 | 129.69 |
Capital and Reserves | |||||
Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 86.18 | 82.10 | 83.05 | 83.05 | 84.19 |
Retained Earnings | 34.83 | 44.60 | 49.11 | 49.11 | 45.44 |
Shareholders Funds | 121.06 | 126.76 | 132.22 | 132.22 | 129.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 121.06 | 126.76 | 132.22 | 132.22 | 129.69 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 7.64% | 16.55% | 18.50% | 18.50% | 12.33% |
Return on Capital Employed | 14.21% | 36.82% | 42.96% | 42.96% | 28.21% |
Dividend Cover | 1.47 | 1.38 | 0.95 | 1.65 | 0.59 |
Dividend Yield | 9.80 | 9.40 | 5.60 | 0.10 | 7.60 |
PE Ratio | 7.00 | 7.70 | 18.80 | 1,077.40 | 22.20 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 66.67% | n/a | (98.99%) | (30.00%) |
Net Asset Value per Share | 20.72p | 21.25p | 21.63p | 21.63p | 16.79p |