TIDM | REL |
---|---|
Ticker Code | REL.L |
ISIN | GB00B2B0DG97 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5550 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,920m |
---|---|
Market Cap. | £45,780m |
Market Size | 1,000 |
PE Ratio | 31.245 |
Earnings | 76.30 |
Dividend | 47.70 |
Yield | 2.001% |
# of Trades | 3,758 |
---|---|
Vol Sold | 571,317 |
Vol Bought | 1,839,706 |
52 Week High | 2,474.00 |
52 Week High Date | 08-Apr-2022 |
52 Week Low | 2,056.00 |
52 Week Low Date | 11-Mar-2022 |
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 | 7,110.00 | 7,874.00 | 7,492.00 | 7,341.00 | 6,895.00 |
Operating Profit / Loss | 1,510.00 | 2,060.00 | 1,932.00 | 1,868.00 | 1,671.00 |
Net Interest | (172.00) | (305.00) | (211.00) | (199.00) | (195.00) |
Pre Tax Profit | 1,483.00 | 1,847.00 | 1,720.00 | 1,721.00 | 1,473.00 |
Post Tax Profit | 1,208.00 | 1,509.00 | 1,428.00 | 1,656.00 | 1,169.00 |
Profit for the Period | 1,208.00 | 1,509.00 | 1,428.00 | 1,656.00 | 1,169.00 |
Equity Holders of Parent Company | 1,224.00 | 1,505.00 | 1,422.00 | 1,648.00 | 1,161.00 |
Minority Interests | (16.00) | 4.00 | 6.00 | 8.00 | 8.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 63.50p | 77.40p | 71.90p | 81.60p | 56.30p |
Earnings per Share (Diluted) | 63.20p | 76.90p | 71.40p | 81.00p | 55.80p |
Earnings per Share (Adjusted) | 80.10p | 93.00p | 71.90p | 81.60p | 72.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 63.50p | 77.40p | 71.90p | 81.60p | 56.30p |
Earnings per Share (Diluted) | 63.20p | 76.90p | 71.40p | 81.00p | 55.80p |
Earnings per Share (Adjusted) | 80.10p | 93.00p | 71.90p | 81.60p | 72.20p |
Dividend per Share | 47.00p | 45.70p | 42.10p | 39.40p | 35.95p |
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 | 10,649.00 | 10,276.00 | 10,433.00 | 9,159.00 | 9,996.00 |
Property, Plant and Equipment | 378.00 | 444.00 | 461.00 | 194.00 | 242.00 |
Investments | 362.00 | 251.00 | 255.00 | n/a | 239.00 |
Investment Properties | n/a | n/a | n/a | 243.00 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 49.00 |
Other Non-Current Assets | 482.00 | 373.00 | 498.00 | 826.00 | 444.00 |
Total Non-Current Assets | 11,871.00 | 11,344.00 | 11,647.00 | 10,422.00 | 10,970.00 |
Current Assets | |||||
Inventories | 240.00 | 217.00 | 212.00 | 197.00 | 209.00 |
Trade and Other Receivables | 1,927.00 | 2,067.00 | 2,015.00 | 1,873.00 | 1,956.00 |
Cash at Bank and in Hand | 88.00 | 138.00 | 114.00 | 111.00 | 162.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.00 | 23.00 | 10.00 | 29.00 | 20.00 |
Total Current Assets | 2,274.00 | 2,445.00 | 2,351.00 | 2,210.00 | 2,347.00 |
Other Assets | n/a | n/a | 1.00 | n/a | 6.00 |
Total Assets | 14,145.00 | 13,789.00 | 13,999.00 | 12,632.00 | 13,323.00 |
Current Liabilities | |||||
Borrowings | 847.00 | 2,060.00 | 1,392.00 | 762.00 | 1,159.00 |
Other Current Liabilities | 3,527.00 | 3,887.00 | 3,929.00 | 3,902.00 | 4,145.00 |
Total Current Liabilities | 4,374.00 | 5,947.00 | 5,321.00 | 4,664.00 | 5,304.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6,276.00 | 4,354.00 | 4,973.00 | 4,491.00 | 3,684.00 |
Provisions | 671.00 | 615.00 | 866.00 | 789.00 | 1,226.00 |
Other Non-Current Liabilities | 723.00 | 683.00 | 476.00 | 375.00 | 746.00 |
Total Non-Current Liabilities | 7,670.00 | 5,652.00 | 6,315.00 | 5,655.00 | 5,656.00 |
Net Assets | 2,101.00 | 2,190.00 | 2,359.00 | 2,313.00 | 2,358.00 |
Capital and Reserves | |||||
Share Capital | 286.00 | 286.00 | 290.00 | 224.00 | 226.00 |
Share Premium Account | 1,459.00 | 1,443.00 | 1,415.00 | 3,104.00 | 3,003.00 |
Other Reserves | 354.00 | 437.00 | 624.00 | (1,036.00) | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | (909.00) |
Shareholders Funds | 2,099.00 | 2,166.00 | 2,329.00 | 2,292.00 | 2,320.00 |
Minority Interests / Other Equity | 2.00 | 24.00 | 30.00 | 21.00 | 38.00 |
Total Equity | 2,101.00 | 2,190.00 | 2,359.00 | 2,313.00 | 2,358.00 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 23.28% | 27.33% | 25.35% | 25.45% | 23.65% |
Return on Capital Employed | (219.50%) | (203.60%) | (229.06%) | (238.81%) | (106.31%) |
Dividend Cover | 1.70 | 2.04 | 1.71 | 2.07 | 2.01 |
Dividend Yield | 2.60 | 2.40 | 2.60 | 2.30 | 2.50 |
PE Ratio | 22.40 | 20.50 | 22.50 | 21.30 | 20.10 |
PEG | n/a | 0.70 | n/a | 1.60 | 1.10 |
Dividend per Share Growth | 2.84% | 8.55% | 6.85% | 9.60% | 21.04% |
Net Asset Value per Share | (443.77p) | (416.05p) | (408.36p) | (354.13p) | (370.36p) |