TIDM | SMJ |
---|---|
Ticker Code | SMJ.L |
ISIN | GB00B76BK617 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 30-Jul-23 |
Shares in Issue | 39.47m |
---|---|
Market Cap. | £49.33m |
Market Size | 750 |
PE Ratio | 255.10204 |
Earnings | 0.49 |
Dividend | 3.23 |
Yield | 2.584% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 168.50 |
52 Week High Date | 29-Sep-2023 |
52 Week Low | 107.50 |
52 Week Low Date | 17-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 12.97 | 14.41 | 10.41 | 10.41 | 16.81 |
Operating Profit / Loss | (0.66) | 7.82 | 14.27 | 14.27 | 4.35 |
Net Interest | 0.77 | 0.13 | (0.02) | (0.02) | 0.12 |
Pre Tax Profit | 0.10 | 8.19 | 14.87 | 14.87 | 4.14 |
Post Tax Profit | 0.20 | 6.62 | 11.06 | 11.06 | 3.63 |
Profit for the Period | 0.20 | 6.62 | 10.97 | 10.97 | 3.59 |
Equity Holders of Parent Company | 0.20 | 6.62 | 10.97 | 10.97 | 3.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.49p | 15.90p | 26.16p | 26.16p | 8.46p |
Earnings per Share (Diluted) | 0.49p | 15.90p | 26.16p | 26.16p | 8.46p |
Earnings per Share (Adjusted) | 0.49p | 15.90p | 26.16p | 26.16p | 8.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.49p | 15.90p | 25.94p | 25.94p | 8.35p |
Earnings per Share (Diluted) | 0.49p | 15.90p | 25.94p | 25.94p | 8.35p |
Earnings per Share (Adjusted) | 0.49p | 15.90p | 25.94p | 25.94p | 8.35p |
Dividend per Share | 3.23p | 3.23p | 2.27p | 3.22p | 3.22p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1.67 | 1.21 | 1.25 | 1.25 | 1.27 |
Investments | 1.50 | 1.53 | 1.27 | 1.27 | 0.90 |
Investment Properties | 81.39 | 77.78 | 93.06 | 93.06 | 78.63 |
Other Financial Assets | 1.23 | 1.07 | 1.18 | 1.18 | 0.89 |
Other Non-Current Assets | 23.02 | 18.12 | 6.47 | 9.61 | 0.56 |
Total Non-Current Assets | 108.80 | 99.70 | 103.23 | 106.37 | 82.25 |
Current Assets | |||||
Inventories | 17.76 | 12.45 | 7.53 | 7.53 | 6.18 |
Trade and Other Receivables | 2.35 | 2.44 | 2.94 | 2.94 | 2.82 |
Cash at Bank and in Hand | 18.66 | 31.80 | 19.36 | 19.36 | 23.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.36 | 0.06 | 0.33 | 0.33 | 0.61 |
Total Current Assets | 39.12 | 46.76 | 30.16 | 30.16 | 32.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 147.93 | 146.46 | 133.39 | 136.53 | 114.98 |
Current Liabilities | |||||
Borrowings | 10.49 | 11.05 | 11.57 | 11.57 | 10.10 |
Other Current Liabilities | 2.91 | 2.35 | 3.05 | 3.05 | 3.07 |
Total Current Liabilities | 13.40 | 13.40 | 14.62 | 14.62 | 13.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Provisions | 8.84 | 8.17 | 5.17 | 5.96 | 1.26 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.08 |
Total Non-Current Liabilities | 9.05 | 8.38 | 5.38 | 6.17 | 2.55 |
Net Assets | 125.47 | 124.68 | 113.38 | 115.74 | 99.26 |
Capital and Reserves | |||||
Share Capital | 0.80 | 0.82 | 0.84 | 0.84 | 0.85 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.21 | 0.19 | 0.17 | 0.17 | 0.15 |
Retained Earnings | 124.46 | 123.67 | 112.38 | 114.73 | 98.25 |
Shareholders Funds | 125.47 | 124.68 | 113.38 | 115.74 | 99.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 125.47 | 124.68 | 113.38 | 115.74 | 99.26 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | (5.06%) | 54.27% | 137.15% | 137.15% | 25.86% |
Return on Capital Employed | (0.46%) | 5.60% | 11.42% | 11.15% | 3.63% |
Dividend Cover | 0.15 | 4.92 | 8.12 | 8.12 | 2.63 |
Dividend Yield | 1.90 | 2.00 | 2.60 | 2.60 | 2.90 |
PE Ratio | 338.80 | 10.10 | 4.80 | 4.80 | 13.30 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (0.31%) | n/a |
Net Asset Value per Share | 315.30p | 313.31p | 271.17p | 290.85p | 237.39p |