TIDM | SFR |
---|---|
Ticker Code | SFR.L |
ISIN | GB00B27YGJ97 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 25-Mar-23 |
Shares in Issue | 309.54m |
---|---|
Market Cap. | £211.72m |
Market Size | 5,000 |
PE Ratio | 9.813486 |
Earnings | 6.97 |
Dividend | 3.20 |
Yield | 4.678% |
# of Trades | 17 |
---|---|
Vol Sold | 14,755 |
Vol Bought | 12,552 |
52 Week High | 76.20 |
52 Week High Date | 25-Jul-2023 |
52 Week Low | 49.30 |
52 Week Low Date | 25-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 25 Mar '23 | 26 Mar '22 | 31 Mar '21 | 30 Mar '21 | 27 Mar '21 |
Revenue | 491.75 | 403.56 | 363.25 | 363.25 | 363.25 |
Operating Profit / Loss | 28.26 | 21.46 | 22.68 | 22.68 | 22.68 |
Net Interest | (3.05) | (1.80) | (1.22) | (1.22) | (1.22) |
Pre Tax Profit | 27.11 | 21.00 | 21.11 | 21.11 | 21.11 |
Post Tax Profit | 21.57 | 15.60 | 17.30 | 17.30 | 17.30 |
Profit for the Period | 21.57 | 15.60 | 17.30 | 17.30 | 17.30 |
Equity Holders of Parent Company | 21.57 | 15.60 | 17.30 | 17.30 | 17.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.97p | 5.05p | 5.63p | 5.63p | 5.63p |
Earnings per Share (Diluted) | 6.90p | 5.03p | 5.63p | 5.63p | 5.63p |
Earnings per Share (Adjusted) | 8.48p | 7.22p | 6.43p | 6.43p | 6.43p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.97p | 5.05p | 5.63p | 5.63p | 5.63p |
Earnings per Share (Diluted) | 6.90p | 5.03p | 5.63p | 5.63p | 5.63p |
Earnings per Share (Adjusted) | 8.48p | 7.22p | 6.43p | 6.43p | 6.43p |
Dividend per Share | 3.40p | 3.10p | 2.90p | 2.90p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 25 Mar '23 | 26 Mar '22 | 31 Mar '21 | 30 Mar '21 | 27 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 89.28 | 92.53 | 95.41 | 95.41 | 95.41 |
Property, Plant and Equipment | 105.08 | 102.51 | 101.51 | 101.51 | 101.51 |
Investments | 31.78 | 30.14 | 28.79 | 28.79 | 28.79 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | 2.24 | 4.88 | 4.37 | 4.37 | 4.37 |
Total Non-Current Assets | 228.40 | 230.05 | 230.08 | 230.08 | 230.08 |
Current Assets | |||||
Inventories | 13.23 | 18.00 | 10.23 | 10.23 | 10.23 |
Trade and Other Receivables | 109.72 | 117.86 | 67.85 | 67.85 | 67.85 |
Cash at Bank and in Hand | 11.34 | n/a | 24.98 | 24.98 | 24.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.30 | 4.84 | 4.63 | 4.63 | 4.63 |
Total Current Assets | 136.59 | 140.71 | 107.69 | 107.69 | 107.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 364.99 | 370.76 | 337.77 | 337.77 | 337.77 |
Current Liabilities | |||||
Borrowings | 6.32 | 11.63 | 7.64 | 7.64 | 7.64 |
Other Current Liabilities | 102.70 | 111.69 | 77.80 | 77.80 | 77.80 |
Total Current Liabilities | 109.02 | 123.32 | 85.45 | 85.45 | 85.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 16.02 | 18.83 | 24.22 | 24.22 | 24.21 |
Provisions | 6.98 | 7.17 | 4.16 | 4.16 | 4.16 |
Other Non-Current Liabilities | 15.25 | 17.48 | 33.02 | 33.02 | 33.02 |
Total Non-Current Liabilities | 38.25 | 43.48 | 61.39 | 61.39 | 61.39 |
Net Assets | 217.72 | 203.96 | 190.93 | 190.93 | 190.93 |
Capital and Reserves | |||||
Share Capital | 7.74 | 7.74 | 7.71 | 7.71 | 7.71 |
Share Premium Account | 88.52 | 88.51 | 87.66 | 87.66 | 87.66 |
Other Reserves | 5.96 | 4.49 | 3.46 | 3.46 | 3.46 |
Retained Earnings | 115.50 | 103.23 | 92.10 | 92.10 | 92.10 |
Shareholders Funds | 217.72 | 203.96 | 190.93 | 190.93 | 190.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 217.72 | 203.96 | 190.93 | 190.93 | 190.93 |
25 Mar '23 | 26 Mar '22 | 31 Mar '21 | 30 Mar '21 | 27 Mar '21 | |
Operating Margin | 5.75% | 5.32% | 6.24% | 6.24% | 6.24% |
Return on Capital Employed | 19.11% | 15.51% | 16.98% | 1,549.15% | 17.17% |
Dividend Cover | 2.49 | 2.33 | 2.22 | 2.22 | 2.22 |
Dividend Yield | 5.50 | 4.70 | 3.70 | 3.70 | 3.80 |
PE Ratio | 7.30 | 9.10 | 12.20 | 12.20 | 12.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (8.82%) | n/a | (6.45%) | n/a |
Net Asset Value per Share | 41.49p | 36.00p | 31.05p | 30.86p | 30.86p |