TIDM | SAA |
---|---|
Ticker Code | SAA.L |
ISIN | GB00B01F7T14 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5550 |
Year End | 31-Dec-2021 |
Shares in Issue | 122m |
---|---|
Market Cap. | £195m |
Market Size | 3,000 |
PE Ratio | 15.176 |
Earnings | 10.53 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 17 |
---|---|
Vol Sold | 19,393 |
Vol Bought | 754 |
52 Week High | 227.00 |
52 Week High Date | 20-May-2022 |
52 Week Low | 126.50 |
52 Week Low Date | 23-Aug-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 394.58 | 323.25 | 381.02 | 417.37 | 251.48 |
Operating Profit / Loss | 27.26 | (4.93) | (10.95) | (3.34) | 5.33 |
Net Interest | (5.12) | (4.00) | (5.62) | (4.20) | 1.98 |
Pre Tax Profit | 21.63 | (8.51) | (8.57) | (5.39) | 9.30 |
Post Tax Profit | 13.17 | (9.92) | (11.83) | (12.97) | 4.57 |
Profit for the Period | 13.17 | (9.92) | (11.83) | (12.98) | 4.57 |
Equity Holders of Parent Company | 12.76 | (9.90) | (11.80) | (13.10) | 2.67 |
Minority Interests | 0.42 | (0.02) | (0.03) | 0.12 | 1.89 |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.53p | (9.10p) | (13.06p) | (15.52p) | 6.80p |
Earnings per Share (Diluted) | 9.38p | (9.10p) | (13.06p) | (15.52p) | 6.57p |
Earnings per Share (Adjusted) | 11.30p | (7.73p) | 8.95p | 13.34p | 45.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.53p | (9.10p) | (13.06p) | (15.52p) | 6.80p |
Earnings per Share (Diluted) | 9.38p | (9.10p) | (13.06p) | (15.52p) | 6.57p |
Earnings per Share (Adjusted) | 11.30p | (7.73p) | 8.95p | 13.34p | 45.70p |
Dividend per Share | n/a | n/a | 2.45p | 10.96p | 9.53p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 40.50 | 36.52 | 38.21 | 46.47 | 48.52 |
Property, Plant and Equipment | 50.73 | 41.16 | 56.00 | 9.06 | 12.27 |
Investments | 0.20 | 2.83 | 3.78 | 9.48 | 19.73 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 15.18 | 11.41 | 14.85 | 14.04 | n/a |
Other Non-Current Assets | 7.99 | 11.80 | 9.21 | 10.12 | 14.12 |
Total Non-Current Assets | 114.60 | 103.72 | 122.04 | 89.18 | 94.63 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 132.74 | 88.26 | 113.16 | 151.99 | 120.10 |
Cash at Bank and in Hand | 69.42 | 76.30 | 68.98 | 50.06 | 48.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.25 | 2.62 | 5.96 | 13.42 | 0.94 |
Total Current Assets | 202.41 | 167.18 | 188.10 | 215.47 | 170.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 317.01 | 270.90 | 310.14 | 304.65 | 264.63 |
Current Liabilities | |||||
Borrowings | 21.69 | 47.33 | 62.98 | 14.06 | 3.73 |
Other Current Liabilities | 177.85 | 129.85 | 147.67 | 175.41 | 144.67 |
Total Current Liabilities | 199.54 | 177.19 | 210.65 | 189.47 | 148.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 69.72 | 42.37 | 44.16 | 38.54 | 37.76 |
Provisions | 0.78 | 0.41 | 0.37 | 1.44 | 0.76 |
Other Non-Current Liabilities | 14.12 | 6.58 | 5.36 | 6.28 | 13.64 |
Total Non-Current Liabilities | 84.61 | 49.35 | 49.89 | 46.26 | 52.16 |
Net Assets | 32.86 | 44.36 | 49.60 | 68.92 | 64.07 |
Capital and Reserves | |||||
Share Capital | 1.23 | 1.16 | 0.94 | 0.88 | 0.81 |
Share Premium Account | 50.33 | 44.61 | 44.61 | 41.73 | 32.09 |
Other Reserves | 3.05 | 4.07 | (3.16) | (3.34) | (0.60) |
Retained Earnings | (22.12) | (5.71) | 6.85 | 28.72 | 25.23 |
Shareholders Funds | 32.48 | 44.13 | 49.24 | 67.98 | 57.54 |
Minority Interests / Other Equity | 0.37 | 0.23 | 0.36 | 0.93 | 6.53 |
Total Equity | 32.86 | 44.36 | 49.60 | 68.92 | 64.07 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | 6.91% | (1.53%) | (2.87%) | (0.80%) | 2.12% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | 3.65 | 1.22 | 2.42 |
Dividend Yield | n/a | n/a | 2.00 | 3.80 | 5.10 |
PE Ratio | 14.90 | n/a | 13.90 | 21.70 | 8.10 |
PEG | n/a | n/a | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 347.35% | 72.49% |
Net Asset Value per Share | (6.25p) | 6.41p | 9.32p | 18.36p | 12.72p |