TIDM | RR. |
---|---|
Ticker Code | RR..L |
ISIN | GB00B63H8491 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2710 |
Year End | 31-Dec-2021 |
Shares in Issue | 8,368m |
---|---|
Market Cap. | £7,272m |
Market Size | 10,000 |
PE Ratio | 60.354 |
Earnings | 1.44 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7,085 |
---|---|
Vol Sold | 12,659,928 |
Vol Bought | 6,298,725 |
52 Week High | 150.48 |
52 Week High Date | 09-Nov-2021 |
52 Week Low | 77.89 |
52 Week Low Date | 11-May-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 | 11,824.00 | 16,587.00 | 15,729.00 | 14,747.00 | 14,955.00 |
Operating Profit / Loss | (2,286.00) | (817.00) | (807.00) | 1,142.00 | (73.00) |
Net Interest | (815.00) | (178.00) | (2,144.00) | 2,747.00 | (4,677.00) |
Pre Tax Profit | (2,910.00) | (891.00) | (2,947.00) | 3,898.00 | (4,636.00) |
Post Tax Profit | (3,169.00) | (1,311.00) | (2,393.00) | 3,383.00 | (4,032.00) |
Profit for the Period | (3,169.00) | (1,311.00) | (2,393.00) | 3,383.00 | (4,032.00) |
Equity Holders of Parent Company | (3,170.00) | (1,315.00) | (2,401.00) | 3,382.00 | (4,032.00) |
Minority Interests | 1.00 | 4.00 | 8.00 | 1.00 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (52.95p) | (23.70p) | (44.26p) | 63.20p | (75.42p) |
Earnings per Share (Diluted) | (52.95p) | (23.70p) | (44.26p) | 62.99p | (75.42p) |
Earnings per Share (Adjusted) | (66.78p) | 5.44p | 5.48p | 0.79p | 10.33p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (52.95p) | (23.70p) | (44.26p) | 63.20p | (75.42p) |
Earnings per Share (Diluted) | (52.95p) | (23.70p) | (44.26p) | 62.99p | (75.42p) |
Earnings per Share (Adjusted) | (66.78p) | 5.44p | 5.48p | 0.79p | 10.33p |
Dividend per Share | n/a | n/a | 11.70p | 11.70p | 11.70p |
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 | 5,145.00 | 5,442.00 | 5,295.00 | 5,565.00 | 5,080.00 |
Property, Plant and Equipment | 5,920.00 | 6,812.00 | 4,929.00 | 4,658.00 | 4,114.00 |
Investments | 413.00 | 416.00 | 434.00 | 401.00 | 882.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 687.00 | 467.00 | 343.00 | 610.00 | 382.00 |
Other Non-Current Assets | 2,733.00 | 3,057.00 | 4,036.00 | 3,576.00 | 2,222.00 |
Total Non-Current Assets | 14,898.00 | 16,194.00 | 15,037.00 | 14,810.00 | 12,680.00 |
Current Assets | |||||
Inventories | 3,690.00 | 4,320.00 | 4,287.00 | 3,803.00 | 3,086.00 |
Trade and Other Receivables | 5,455.00 | 5,065.00 | 4,724.00 | 4,370.00 | 6,956.00 |
Cash at Bank and in Hand | 3,452.00 | 4,443.00 | 4,974.00 | 2,953.00 | 2,771.00 |
Current Asset Investments | n/a | 6.00 | 6.00 | 3.00 | 3.00 |
Other Current Assets | 1,734.00 | 2,220.00 | 2,079.00 | 1,981.00 | 42.00 |
Total Current Assets | 14,331.00 | 16,054.00 | 16,070.00 | 13,110.00 | 12,858.00 |
Other Assets | 288.00 | 18.00 | 750.00 | 7.00 | n/a |
Total Assets | 29,517.00 | 32,266.00 | 31,857.00 | 27,927.00 | 25,538.00 |
Current Liabilities | |||||
Borrowings | 1,272.00 | 775.00 | 858.00 | 82.00 | 172.00 |
Other Current Liabilities | 12,428.00 | 14,201.00 | 13,993.00 | 12,349.00 | 9,362.00 |
Total Current Liabilities | 13,700.00 | 14,976.00 | 14,851.00 | 12,431.00 | 9,534.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6,058.00 | 4,910.00 | 3,804.00 | 3,406.00 | 3,185.00 |
Provisions | 1,613.00 | 2,564.00 | 757.00 | 1,464.00 | 992.00 |
Other Non-Current Liabilities | 12,793.00 | 13,155.00 | 13,121.00 | 9,693.00 | 9,963.00 |
Total Non-Current Liabilities | 20,464.00 | 20,629.00 | 17,682.00 | 14,563.00 | 14,140.00 |
Net Assets | (4,875.00) | (3,354.00) | (1,052.00) | 933.00 | 1,864.00 |
Capital and Reserves | |||||
Share Capital | 1,674.00 | 386.00 | 379.00 | 368.00 | 367.00 |
Share Premium Account | 1,012.00 | 319.00 | 268.00 | 195.00 | 181.00 |
Other Reserves | 1,242.00 | 1,110.00 | 1,270.00 | 710.00 | 869.00 |
Retained Earnings | (8,825.00) | (5,191.00) | (2,991.00) | (343.00) | 445.00 |
Shareholders Funds | (4,897.00) | (3,376.00) | (1,074.00) | 930.00 | 1,862.00 |
Minority Interests / Other Equity | 22.00 | 22.00 | 22.00 | 3.00 | 2.00 |
Total Equity | (4,875.00) | (3,354.00) | (1,052.00) | 933.00 | 1,864.00 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | (19.33%) | (4.93%) | (5.13%) | 7.74% | (0.49%) |
Return on Capital Employed | 194.52% | 130.35% | 86.53% | 359.69% | 3.62% |
Dividend Cover | n/a | 1.18 | 1.37 | 0.20 | 2.58 |
Dividend Yield | n/a | 2.00 | 1.40 | 1.40 | 1.70 |
PE Ratio | n/a | 43.10 | 51.90 | 368.80 | 22.20 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (28.66%) |
Net Asset Value per Share | (119.75p) | (105.12p) | (341.42p) | (55.36p) | (38.43p) |