To preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk by investing in long and short positions in equity or debt securities of public US and non-US issuers.
Find out MoreTIDM | PSH |
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Ticker Code | PSH.L |
ISIN | GG00BPFJTF46 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 184.00m |
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Market Cap. | £7.23b |
Market Size | 750 |
PE Ratio | 3.799282 |
Earnings | 1,034.40604 |
Dividend | 46.36844 |
Yield | 1.18% |
# of Trades | 1,595 |
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Vol Sold | 87,741 |
Vol Bought | 98,930 |
52 Week High | 4,206.00 |
52 Week High Date | 25-Mar-2024 |
52 Week Low | 2,670.00 |
52 Week Low Date | 10-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 202.83 | 169.56 | 114.85 | 85.48 | 87.20 |
Operating Profit / Loss | 2,641.79 | (1,095.27) | 2,629.04 | 3,843.09 | 2,247.70 |
Net Interest | (89.89) | (103.42) | (105.49) | (83.48) | 66.40 |
Pre Tax Profit | 2,551.90 | (1,198.69) | 2,523.55 | 3,759.61 | 2,181.30 |
Post Tax Profit | 2,486.05 | (1,172.08) | 2,436.31 | 3,698.87 | 2,149.10 |
Profit for the Period | 2,486.05 | (1,172.08) | 2,436.31 | 3,698.87 | 2,149.07 |
Equity Holders of Parent Company | 2,486.05 | (1,172.08) | 2,436.31 | 3,698.87 | 2,149.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.57USX | 596.00USX | 1,223.00USX | 1,812.00USX | 978.00USX |
Earnings per Share (Diluted) | 13.57USX | 596.00USX | 1,223.00USX | 1,812.00USX | 978.00USX |
Earnings per Share (Adjusted) | 13.57USX | 596.00USX | 1,223.00USX | 1,812.00USX | 978.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.57USX | 596.00USX | 1,223.00USX | 1,812.00USX | 978.00USX |
Earnings per Share (Diluted) | 13.57USX | 596.00USX | 1,223.00USX | 1,812.00USX | 978.00USX |
Earnings per Share (Adjusted) | 13.57USX | 596.00USX | 1,223.00USX | 1,812.00USX | 978.00USX |
Dividend per Share | $0.52 | $0.48 | $0.40 | $0.40 | $0.40 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 12,976.25 | 11,283.74 | 13,871.88 | 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 | 9,697.03 | 5,865.20 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 12,976.25 | 11,283.74 | 13,871.88 | 9,697.03 | 5,865.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 223.43 | 520.63 | 10.29 | 8.87 | 122.10 |
Cash at Bank and in Hand | 1,928.92 | 1,147.44 | 1,767.78 | 1,879.64 | 1,222.85 |
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 | 2,152.35 | 1,668.08 | 1,778.07 | 1,888.50 | 1,344.95 |
Other Assets | n/a | n/a | 158.42 | 955.68 | n/a |
Total Assets | 15,128.60 | 12,951.82 | 15,808.37 | 12,541.21 | 7,210.14 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 321.02 | 6.18 | n/a | n/a | 45.50 |
Total Current Liabilities | 321.02 | 6.18 | n/a | n/a | 45.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,351.92 | 2,332.57 | 3,009.42 | 2,122.79 | 1,422.88 |
Provisions | 84.83 | 52.22 | 111.54 | 52.45 | 13.51 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2,436.74 | 2,384.79 | 3,120.96 | 2,175.23 | 1,436.39 |
Net Assets | 12,062.61 | 9,879.93 | 11,409.20 | 9,052.54 | 5,568.28 |
Capital and Reserves | |||||
Share Capital | 5,722.35 | 5,722.35 | 5,722.35 | 5,722.35 | 5,568.36 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (711.46) | (506.86) | (242.96) | (242.96) | (80.15) |
Retained Earnings | 7,051.72 | 4,664.45 | 5,929.80 | 3,573.14 | 80.07 |
Shareholders Funds | 12,062.61 | 9,879.93 | 11,409.20 | 9,052.54 | 5,568.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12,062.61 | 9,879.93 | 11,409.20 | 9,052.54 | 5,568.28 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 1,302.44% | (645.96%) | 2,289.16% | 4,495.87% | 2,577.64% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 25.19 | 12.55 | 30.57 | 45.30 | 24.45 |
Dividend Yield | n/a | 1.30 | 1.00 | 1.20 | 2.20 |
PE Ratio | 333.60 | 6.20 | 3.10 | 1.80 | 1.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (9.14%) | (15.79%) | n/a | n/a |
Net Asset Value per Share | $65.56 | $53.69 | $62.01 | $49.20 | $30.26 |