TIDM | SDG |
---|---|
Ticker Code | SDG.L |
ISIN | GB0003061511 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 31-Jan-23 |
Shares in Issue | 71.71m |
---|---|
Market Cap. | £73.86m |
Market Size | 5,000 |
PE Ratio | 8.293076 |
Earnings | 12.42 |
Dividend | 3.50 |
Yield | 3.398% |
# of Trades | 5 |
---|---|
Vol Sold | 14,303 |
Vol Bought | 7,180 |
52 Week High | 147.50 |
52 Week High Date | 25-Apr-2023 |
52 Week Low | 97.00 |
52 Week Low Date | 03-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Revenue | 111.98 | 112.20 | 93.76 | 111.45 | 113.29 |
Operating Profit / Loss | 10.65 | 10.33 | 5.10 | 4.78 | 5.85 |
Net Interest | 0.29 | 0.03 | (0.16) | (0.40) | (0.28) |
Pre Tax Profit | 10.94 | 10.36 | 4.94 | 4.38 | 5.57 |
Post Tax Profit | 8.82 | 7.76 | 3.83 | 3.72 | 4.36 |
Profit for the Period | 8.82 | 7.76 | 3.83 | 3.72 | 4.36 |
Equity Holders of Parent Company | 8.82 | 7.76 | 3.83 | 3.72 | 4.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.42p | 10.93p | 5.39p | 5.24p | 6.15p |
Earnings per Share (Diluted) | 12.31p | 10.80p | 5.27p | 5.20p | 6.15p |
Earnings per Share (Adjusted) | 14.18p | 13.75p | 7.89p | 9.26p | 10.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.42p | 10.93p | 5.39p | 5.24p | 6.15p |
Earnings per Share (Diluted) | 12.31p | 10.80p | 5.27p | 5.20p | 6.15p |
Earnings per Share (Adjusted) | 14.18p | 13.75p | 7.89p | 9.26p | 10.80p |
Dividend per Share | 3.50p | 3.50p | n/a | 0.52p | 3.24p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Non-Current Assets | |||||
Intangible Assets | 26.45 | 26.98 | 28.32 | 29.82 | 30.82 |
Property, Plant and Equipment | 17.20 | 15.18 | 17.84 | 22.49 | 15.23 |
Investments | n/a | n/a | 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 | n/a | n/a |
Other Non-Current Assets | 2.64 | 4.20 | 1.22 | n/a | n/a |
Total Non-Current Assets | 46.28 | 46.36 | 47.39 | 52.31 | 46.04 |
Current Assets | |||||
Inventories | 27.77 | 22.65 | 19.63 | 28.46 | 28.02 |
Trade and Other Receivables | 17.76 | 17.67 | 17.11 | 20.54 | 18.86 |
Cash at Bank and in Hand | 15.40 | 19.05 | 15.55 | 3.06 | 2.42 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | n/a | n/a | n/a | n/a |
Total Current Assets | 61.05 | 59.37 | 52.29 | 52.05 | 49.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 107.33 | 105.73 | 99.68 | 104.36 | 95.33 |
Current Liabilities | |||||
Borrowings | 1.70 | 1.98 | 3.09 | 4.53 | 1.98 |
Other Current Liabilities | 16.29 | 19.32 | 20.47 | 22.94 | 21.84 |
Total Current Liabilities | 17.99 | 21.31 | 23.56 | 27.47 | 23.82 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.42 | 1.92 | 3.21 | 5.60 | n/a |
Provisions | 2.16 | 2.79 | 0.51 | 0.80 | 0.97 |
Other Non-Current Liabilities | 2.45 | n/a | 5.64 | 5.66 | 9.66 |
Total Non-Current Liabilities | 8.03 | 4.71 | 9.36 | 12.06 | 10.63 |
Net Assets | 81.32 | 79.71 | 66.76 | 64.83 | 60.88 |
Capital and Reserves | |||||
Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Share Premium Account | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Other Reserves | 40.14 | 39.71 | 39.64 | 39.94 | 0.98 |
Retained Earnings | 21.78 | 20.61 | 7.73 | 5.50 | 40.51 |
Shareholders Funds | 81.32 | 79.71 | 66.76 | 64.83 | 60.88 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 81.32 | 79.71 | 66.76 | 64.83 | 60.88 |
31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
Operating Margin | 9.51% | 9.21% | 5.44% | 4.29% | 5.16% |
Return on Capital Employed | 17.13% | 17.38% | 11.26% | 10.40% | 17.72% |
Dividend Cover | 4.05 | 3.93 | n/a | 17.81 | 3.33 |
Dividend Yield | 2.60 | 2.10 | n/a | 0.70 | 3.70 |
PE Ratio | 9.30 | 12.20 | 14.20 | 8.00 | 8.00 |
PEG | n/a | n/a | n/a | 0.50 | 0.50 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 523.08% |
Net Asset Value per Share | 77.30p | 74.29p | 54.15p | 49.33p | 42.36p |