TIDM | SDR |
---|---|
Ticker Code | SDR.L |
ISIN | GB00BP9LHF23 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 1.61b |
---|---|
Market Cap. | £6.07b |
Market Size | 5,000 |
PE Ratio | 15.30894 |
Earnings | 24.60 |
Dividend | 21.50 |
Yield | 5.709% |
# of Trades | 1,137 |
---|---|
Vol Sold | 230,421 |
Vol Bought | 1,530,537 |
52 Week High | 488.60 |
52 Week High Date | 02-May-2023 |
52 Week Low | 357.20 |
52 Week Low Date | 26-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2,936.70 | 2,891.70 | 2,959.50 | 2,512.70 | 2,537.00 |
Operating Profit / Loss | 609.90 | 645.40 | 752.80 | 567.40 | 597.40 |
Net Interest | 23.60 | 5.80 | (2.00) | n/a | n/a |
Pre Tax Profit | 487.60 | 586.90 | 764.10 | 610.50 | 624.60 |
Post Tax Profit | 402.60 | 486.20 | 623.80 | 486.00 | 495.70 |
Profit for the Period | 402.60 | 486.20 | 623.80 | 486.00 | 495.70 |
Equity Holders of Parent Company | 402.60 | 486.20 | 611.90 | 486.00 | 495.70 |
Minority Interests | n/a | n/a | 11.90 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 24.60p | 30.40p | 193.50p | 172.40p | 35.78p |
Earnings per Share (Diluted) | 24.20p | 29.90p | 190.50p | 169.30p | 35.16p |
Earnings per Share (Adjusted) | 24.60p | 30.40p | 193.50p | 200.80p | 40.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 24.60p | 30.40p | 193.50p | 172.40p | 35.78p |
Earnings per Share (Diluted) | 24.20p | 29.90p | 190.50p | 169.30p | 35.16p |
Earnings per Share (Adjusted) | 24.60p | 30.40p | 193.50p | 200.80p | 40.32p |
Dividend per Share | 21.50p | 52.00p | 122.00p | 114.00p | 114.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 1,885.20 | 1,929.50 | 1,168.50 | 1,208.00 | 1,133.40 |
Property, Plant and Equipment | 464.30 | 524.10 | 560.00 | 590.90 | 652.30 |
Investments | 531.70 | 497.70 | 466.70 | 405.20 | 398.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 12,382.10 | 12,119.40 | 15,683.70 | 14,211.70 | 14,469.70 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 15,263.30 | 15,070.70 | 17,878.90 | 16,415.80 | 16,653.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 920.40 | 896.50 | 1,000.90 | 840.30 | 806.70 |
Cash at Bank and in Hand | 4,103.00 | 5,045.30 | 5,119.00 | 4,216.20 | 3,632.90 |
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 | 5,023.40 | 5,941.80 | 6,119.90 | 5,056.50 | 4,439.60 |
Other Assets | 342.20 | 322.10 | 342.90 | 200.80 | 173.20 |
Total Assets | 20,628.90 | 21,334.60 | 24,341.70 | 21,673.10 | 21,266.20 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.60 | 73.10 | 52.20 | n/a | n/a |
Total Current Liabilities | 12.60 | 73.10 | 52.20 | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4,896.90 | 5,501.10 | 5,167.40 | 4,482.40 | 3,956.40 |
Provisions | 151.30 | 164.30 | 107.20 | 57.90 | 48.40 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5,048.20 | 5,665.40 | 5,274.60 | 4,540.30 | 4,004.80 |
Net Assets | 4,463.70 | 4,479.70 | 4,425.70 | 4,085.90 | 3,847.50 |
Capital and Reserves | |||||
Share Capital | 322.40 | 322.40 | 282.50 | n/a | n/a |
Share Premium Account | 84.30 | 84.30 | 124.20 | n/a | n/a |
Other Reserves | 278.00 | 309.70 | 177.80 | n/a | n/a |
Retained Earnings | 3,705.90 | 3,639.50 | 3,701.40 | n/a | n/a |
Shareholders Funds | 4,390.60 | 4,355.90 | 4,285.90 | 4,085.90 | 3,847.50 |
Minority Interests / Other Equity | 73.10 | 123.80 | 139.80 | n/a | n/a |
Total Equity | 4,463.70 | 4,479.70 | 4,425.70 | 4,085.90 | 3,847.50 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 20.77% | 22.32% | 25.44% | 22.58% | 23.55% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.14 | 1.41 | 9.04 | 1.76 | 1.77 |
Dividend Yield | 5.00 | 4.90 | 3.00 | 17.10 | 3.40 |
PE Ratio | 17.50 | 14.30 | 3.70 | 3.30 | 16.50 |
PEG | n/a | 0.60 | n/a | 0.80 | n/a |
Dividend per Share Growth | n/a | n/a | (0.47%) | 432.71% | (80.00%) |
Net Asset Value per Share | 159.95p | 158.19p | 202.05p | 178.52p | 168.36p |