TIDM | RE.B |
---|---|
Ticker Code | RE.B.L |
ISIN | GB0007185639 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451020 |
Year End | 31-Dec-20 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 1,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 4.50 |
Yield | 5.625% |
# of Trades | 1 |
---|---|
Vol Sold | 4,419 |
Vol Bought | 0 |
52 Week High | 96.00 |
52 Week High Date | 13-Mar-2024 |
52 Week Low | 60.50 |
52 Week Low Date | 12-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 139.09 | 124.99 | 105.48 | 100.24 | 79.27 |
Operating Profit / Loss | 8.81 | (9.11) | (10.73) | (2.16) | (5.03) |
Net Interest | (23.10) | (31.89) | (5.41) | (19.70) | (3.28) |
Pre Tax Profit | (23.25) | (43.68) | (5.47) | (21.86) | (9.29) |
Post Tax Profit | (15.91) | (21.37) | (18.21) | (24.90) | (11.31) |
Profit for the Period | (15.91) | (21.37) | (18.21) | (24.90) | (11.31) |
Equity Holders of Parent Company | (13.18) | (17.81) | (13.67) | (19.63) | (10.40) |
Minority Interests | (2.73) | (3.56) | (4.54) | (5.27) | (0.91) |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | (67.00USX) | (48.20USX) |
Earnings per Share (Diluted) | n/a | n/a | n/a | (67.00USX) | (48.20USX) |
Earnings per Share (Adjusted) | n/a | n/a | n/a | (67.00USX) | (48.20USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | (67.00USX) | (48.20USX) |
Earnings per Share (Diluted) | n/a | n/a | n/a | (67.00USX) | (48.20USX) |
Earnings per Share (Adjusted) | n/a | n/a | n/a | (67.00USX) | (48.20USX) |
Dividend per Share | n/a | n/a | $0.13 | $0.13 | $0.13 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 13.68 | 14.71 | 15.16 | 16.05 | 16.75 |
Property, Plant and Equipment | 416.43 | 432.95 | 448.44 | 482.34 | 471.92 |
Investments | n/a | n/a | n/a | 37.88 | 37.21 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 57.55 | 50.33 | 46.01 | n/a | n/a |
Other Non-Current Assets | 14.23 | 16.53 | 12.25 | 50.04 | 50.15 |
Total Non-Current Assets | 501.89 | 514.53 | 521.86 | 586.31 | 576.03 |
Current Assets | |||||
Inventories | 16.07 | 18.57 | 22.64 | 11.50 | 15.77 |
Trade and Other Receivables | 41.06 | 53.76 | 50.71 | 39.28 | 42.55 |
Cash at Bank and in Hand | 11.80 | 9.53 | 26.28 | 5.54 | 24.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.95 | 2.76 | 2.59 | 4.66 | 11.92 |
Total Current Assets | 71.89 | 84.62 | 102.22 | 60.98 | 94.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 573.77 | 599.14 | 624.08 | 647.29 | 670.86 |
Current Liabilities | |||||
Borrowings | 61.47 | 72.62 | 14.68 | 38.61 | 59.30 |
Other Current Liabilities | 51.64 | 63.45 | 59.78 | 62.22 | 43.74 |
Total Current Liabilities | 113.11 | 136.07 | 74.46 | 100.83 | 103.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 125.86 | 134.56 | 209.09 | 190.12 | 177.44 |
Provisions | 39.58 | 51.94 | 79.25 | 79.60 | 80.83 |
Other Non-Current Liabilities | 49.40 | 23.88 | n/a | n/a | n/a |
Total Non-Current Liabilities | 214.84 | 210.38 | 288.34 | 269.72 | 258.27 |
Net Assets | 245.82 | 252.69 | 261.27 | 276.74 | 309.55 |
Capital and Reserves | |||||
Share Capital | 133.59 | 133.59 | 132.53 | 132.53 | 121.43 |
Share Premium Account | 47.36 | 47.36 | 42.40 | 42.40 | 42.59 |
Other Reserves | (25.83) | (26.03) | (42.47) | (50.90) | (39.13) |
Retained Earnings | 70.69 | 84.78 | 114.36 | 135.07 | 161.84 |
Shareholders Funds | 225.80 | 239.69 | 246.82 | 259.11 | 286.72 |
Minority Interests / Other Equity | 20.01 | 13.00 | 14.46 | 17.63 | 22.83 |
Total Equity | 245.82 | 252.69 | 261.27 | 276.74 | 309.55 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 6.33% | (7.29%) | (10.17%) | (2.15%) | (6.35%) |
Return on Capital Employed | (0.03%) | (2.37%) | (0.01%) | (0.38%) | (0.98%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | |||||
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 | $3.22 | $3.31 | $3.42 | $3.62 | $4.07 |