TIDM | SHI |
---|---|
Ticker Code | SHI.L |
ISIN | GB0008025412 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 1.16b |
---|---|
Market Cap. | £321.71m |
Market Size | 20,000 |
PE Ratio | -7.328947 |
Earnings | -3.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 15 |
---|---|
Vol Sold | 37,423 |
Vol Bought | 15,469 |
52 Week High | 45.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 26.00 |
52 Week Low Date | 12-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 | 2,761.20 | 2,744.50 | 2,291.40 | 1,875.50 | 2,160.60 |
Operating Profit / Loss | 4.00 | 56.20 | 14.00 | (160.00) | (87.90) |
Net Interest | (35.90) | (28.70) | (29.90) | (34.60) | (24.80) |
Pre Tax Profit | (31.90) | 27.50 | (15.90) | (194.60) | (112.70) |
Post Tax Profit | (43.40) | 15.50 | (28.30) | (201.20) | (124.10) |
Profit for the Period | (43.40) | 15.50 | (28.30) | (131.50) | (124.50) |
Equity Holders of Parent Company | (43.40) | 15.50 | (28.30) | (131.50) | (124.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.80p) | 1.30p | (2.40p) | (23.10p) | (20.22p) |
Earnings per Share (Diluted) | (3.80p) | 1.30p | (2.40p) | (23.10p) | (20.22p) |
Earnings per Share (Adjusted) | 0.40p | 3.20p | 0.30p | (23.10p) | 0.19p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.80p) | 1.30p | (2.40p) | (15.10p) | (20.22p) |
Earnings per Share (Diluted) | (3.80p) | 1.30p | (2.40p) | (15.10p) | (20.22p) |
Earnings per Share (Adjusted) | 0.40p | 3.20p | 0.30p | (15.10p) | 0.19p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | 146.50 | 157.60 | 136.80 | 147.30 | 201.30 |
Property, Plant and Equipment | 328.50 | 334.70 | 297.80 | 292.80 | 313.80 |
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 | 0.20 | 0.40 | n/a | n/a | n/a |
Other Non-Current Assets | 6.60 | 4.50 | 7.70 | 9.40 | 10.50 |
Total Non-Current Assets | 481.80 | 497.20 | 442.30 | 449.50 | 525.60 |
Current Assets | |||||
Inventories | 259.10 | 270.60 | 242.00 | 170.30 | 156.50 |
Trade and Other Receivables | 390.20 | 432.70 | 372.10 | 294.40 | 295.50 |
Cash at Bank and in Hand | 132.20 | 130.10 | 145.10 | 235.30 | 110.00 |
Current Asset Investments | n/a | 1.60 | n/a | n/a | n/a |
Other Current Assets | 3.60 | 0.90 | 0.20 | 0.70 | 260.20 |
Total Current Assets | 785.10 | 835.90 | 759.40 | 700.70 | 822.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,266.90 | 1,333.10 | 1,201.70 | 1,150.20 | 1,347.80 |
Current Liabilities | |||||
Borrowings | 65.70 | 57.30 | 50.70 | 50.60 | 152.60 |
Other Current Liabilities | 403.40 | 441.10 | 389.20 | 317.60 | 629.20 |
Total Current Liabilities | 469.10 | 498.40 | 439.90 | 368.20 | 781.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 524.90 | 517.30 | 460.00 | 423.80 | 225.50 |
Provisions | 21.00 | 19.10 | 21.30 | 25.70 | 18.60 |
Other Non-Current Liabilities | 23.40 | 30.50 | 15.80 | 30.60 | 27.70 |
Total Non-Current Liabilities | 569.30 | 566.90 | 497.10 | 480.10 | 271.80 |
Net Assets | 228.50 | 267.80 | 264.70 | 301.90 | 294.20 |
Capital and Reserves | |||||
Share Capital | 118.20 | 118.20 | 118.20 | 118.20 | 59.20 |
Share Premium Account | n/a | n/a | n/a | 447.70 | 447.30 |
Other Reserves | 92.70 | 89.60 | 87.20 | 105.30 | 12.60 |
Retained Earnings | 17.60 | 60.00 | 59.30 | (369.30) | (224.90) |
Shareholders Funds | 228.50 | 267.80 | 264.70 | 301.90 | 294.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 228.50 | 267.80 | 264.70 | 301.90 | 294.20 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 0.14% | 2.05% | 0.61% | (8.53%) | (4.07%) |
Return on Capital Employed | 0.58% | 7.98% | 2.12% | (24.44%) | (17.95%) |
Dividend Cover | n/a | n/a | n/a | n/a | 0.16 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.00 |
PE Ratio | 83.50 | 9.20 | 158.50 | n/a | 615.00 |
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 | 6.94p | 9.33p | 10.82p | 13.08p | 7.86p |