TIDM | PMO |
---|---|
Ticker Code | PMO.L |
ISIN | GB00B43G0577 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 926m |
---|---|
Market Cap. | £197m |
Market Size | 20,000 |
PE Ratio | 1.405 |
Earnings | 15.18 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,268 |
---|---|
Vol Sold | 3,710,393 |
Vol Bought | 3,740,540 |
52 Week High | 119.45 |
52 Week High Date | 20-Jan-2020 |
52 Week Low | 10.015 |
52 Week Low Date | 09-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 1,584.70 | 1,397.50 | 1,043.10 | 937.00 | 1,067.20 |
Operating Profit / Loss | 455.00 | 531.00 | 33.80 | (170.10) | (707.80) |
Net Interest | (352.50) | (372.80) | (316.40) | (243.80) | (119.90) |
Pre tax Profit | 102.50 | 158.20 | (366.30) | (413.90) | (829.60) |
Post tax Profit | 155.00 | 105.10 | (270.20) | 108.70 | (1,070.70) |
Profit for the Period | 164.30 | 133.40 | (253.80) | 122.60 | (1,103.80) |
Equity Holders of Parent Company | 164.30 | 133.40 | (253.80) | 122.60 | (1,103.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 18.80USX | 13.60USX | (52.60USX) | 21.30USX | (209.60USX) |
Earnings per Share (Diluted) | 17.20USX | 12.20USX | (52.60USX) | 20.80USX | (209.60USX) |
Earnings per Share (Adjusted) | 18.80USX | 13.60USX | (52.60USX) | 21.30USX | (209.60USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.90USX | 17.30USX | (49.40USX) | 24.00USX | (216.10USX) |
Earnings per Share (Diluted) | 18.20USX | 15.50USX | (49.40USX) | 23.50USX | (216.10USX) |
Earnings per Share (Adjusted) | 19.90USX | 17.30USX | (49.40USX) | 24.00USX | (216.10USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 1,174.80 | 1,053.40 | 1,302.70 | 1,252.20 | 990.50 |
Property, Plant and Equipment | 2,481.80 | 2,245.60 | 2,381.00 | 2,726.20 | 2,611.70 |
Investments | n/a | n/a | n/a | n/a | 5.30 |
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 | 1,787.20 | 1,593.90 | 1,622.30 | 1,453.60 | 883.60 |
16.30 | 12.50 | 13.50 | 22.30 | 20.80 | |
Current Assets | |||||
Inventories | 16.30 | 12.50 | 13.50 | 22.30 | 20.80 |
Trade and Other Receivables | 378.90 | 282.30 | 340.60 | 315.10 | 274.40 |
Cash at Bank and in Hand | 198.10 | 244.60 | 365.40 | 255.90 | 401.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 55.30 | 182.60 | 111.10 | 34.90 | 118.30 |
648.60 | 722.00 | 830.60 | 628.20 | 814.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,092.40 | 5,614.90 | 6,136.60 | 6,060.20 | 5,305.90 |
Current Liabilities | |||||
Borrowings | 149.70 | n/a | n/a | 273.00 | n/a |
Other Current Liabilities | 547.10 | 495.90 | 823.60 | 553.20 | 519.90 |
696.80 | 495.90 | 823.60 | 826.20 | 519.90 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,752.60 | 2,552.00 | 2,972.60 | 2,730.50 | 2,615.10 |
Provisions | 1,388.70 | 1,335.60 | 1,534.90 | 1,504.70 | 1,274.20 |
Other Non-Current Liabilities | 122.80 | 205.40 | 188.60 | 189.70 | 161.90 |
4,264.10 | 4,093.00 | 4,696.10 | 4,424.90 | 4,051.20 | |
Net Assets | 1,131.50 | 1,026.00 | 616.90 | 809.10 | 734.80 |
Capital and Reserves | |||||
Share Capital | 156.50 | 154.20 | 109.00 | 106.70 | 106.70 |
Share Premium Account | 499.40 | 491.70 | 284.50 | 275.40 | 275.40 |
Other Reserves | 475.60 | 380.10 | 223.40 | 427.00 | 306.40 |
Retained Earnings | n/a | n/a | n/a | n/a | 46.30 |
Shareholders Funds | 1,131.50 | 1,026.00 | 616.90 | 809.10 | 734.80 |
Minority Interests / Other Equity | 1,131.50 | 1,026.00 | 616.90 | 809.10 | 734.80 |
Total Equity | 1,131.50 | 1,026.00 | 616.90 | 809.10 | 734.80 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 28.71% | 38.00% | 3.24% | (18.15%) | (66.32%) |
Return on Capital Employed | 10.71% | 13.76% | (1.31%) | (4.18%) | (19.53%) |
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 | 7.10 | 6.60 | n/a | 4.70 | n/a |
PEG | 0.20 | 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 | ($0.05) | ($0.03) | ($0.74) | ($0.48) | ($0.28) |