TIDM | SAE |
---|---|
Ticker Code | SAE.L |
ISIN | SG9999011118 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0580 |
Year End | 31-Dec-2021 |
Shares in Issue | 723m |
---|---|
Market Cap. | £15m |
Market Size | 50,000 |
PE Ratio | -0.513 |
Earnings | -4.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 0 |
Vol Bought | 4,391 |
52 Week High | 8.50 |
52 Week High Date | 27-May-2021 |
52 Week Low | 1.12 |
52 Week Low Date | 24-Feb-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 | 12.23 | 4.86 | 2.22 | 0.30 | 0.23 |
Operating Profit / Loss | (15.53) | (32.53) | (21.17) | (9.52) | (6.05) |
Net Interest | (3.89) | (3.65) | (3.00) | (1.62) | (1.00) |
Pre Tax Profit | (19.42) | (36.21) | (24.16) | (11.14) | (7.26) |
Post Tax Profit | (19.68) | (35.42) | (24.04) | (10.56) | (7.26) |
Profit for the Period | (19.68) | (35.42) | (24.04) | (10.56) | (7.26) |
Equity Holders of Parent Company | (19.08) | (34.87) | (24.04) | (10.84) | (7.72) |
Minority Interests | (0.61) | (0.55) | n/a | 0.28 | 0.45 |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.04p) | (0.08p) | (9.00p) | (9.00p) | (6.00p) |
Earnings per Share (Diluted) | (0.04p) | (0.08p) | (9.00p) | (9.00p) | (6.00p) |
Earnings per Share (Adjusted) | (0.04p) | (0.08p) | (9.00p) | (9.00p) | (6.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.04p) | (0.08p) | (9.00p) | (9.00p) | (6.00p) |
Earnings per Share (Diluted) | (0.04p) | (0.08p) | (9.00p) | (9.00p) | (6.00p) |
Earnings per Share (Adjusted) | (0.04p) | (0.08p) | (9.00p) | (9.00p) | (6.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | 15.43 | 17.06 | 32.75 | 34.00 | 36.32 |
Property, Plant and Equipment | 132.82 | 137.75 | 142.25 | 67.00 | 62.69 |
Investments | 0.51 | 0.05 | n/a | 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 | (0.17) | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.17 | 1.24 |
Total Non-Current Assets | 148.77 | 154.86 | 175.00 | 101.00 | 100.25 |
Current Assets | |||||
Inventories | 0.86 | 0.86 | 0.99 | n/a | n/a |
Trade and Other Receivables | 3.22 | 7.83 | 4.16 | 3.42 | 4.87 |
Cash at Bank and in Hand | 5.81 | 4.52 | 9.27 | 5.58 | 10.23 |
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 | 9.89 | 13.21 | 14.41 | 9.00 | 15.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 158.66 | 168.07 | 189.41 | 110.13 | 115.35 |
Current Liabilities | |||||
Borrowings | 5.82 | 4.84 | 2.77 | 6.00 | 2.79 |
Other Current Liabilities | 8.22 | 9.57 | 10.14 | 7.00 | 12.51 |
Total Current Liabilities | 14.03 | 14.40 | 12.91 | 13.00 | 15.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 44.39 | 41.75 | 38.85 | 32.00 | 29.59 |
Provisions | 18.46 | 17.88 | 18.08 | 5.00 | 3.83 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 62.85 | 59.64 | 56.94 | 37.00 | 33.42 |
Net Assets | 81.78 | 94.03 | 119.56 | 60.00 | 66.63 |
Capital and Reserves | |||||
Share Capital | 195.38 | 188.02 | 178.22 | 95.00 | 91.22 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 20.53 | 20.48 | 22.96 | 23.00 | 23.03 |
Retained Earnings | (139.84) | (120.79) | (88.48) | (66.00) | (55.67) |
Shareholders Funds | 76.07 | 87.72 | 112.70 | 52.00 | 58.58 |
Minority Interests / Other Equity | 5.71 | 6.32 | 6.86 | 8.00 | 8.05 |
Total Equity | 81.78 | 94.03 | 119.56 | 60.00 | 66.63 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | (126.96%) | (669.58%) | (954.71%) | (3,173.33%) | (2,630.43%) |
Return on Capital Employed | (11.50%) | (23.02%) | (14.45%) | (13.80%) | (9.41%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
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 | 12.67p | 14.71p | 16.58p | 4.97p | 5.79p |