To maximise total return from a portfolio of long term investments chosen on a global basis, enabling the Company to provide capital and dividend growth.
Find out MoreTIDM | SMT |
---|---|
Ticker Code | SMT.L |
ISIN | GB00BLDYK618 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 1.40b |
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Market Cap. | £11.50b |
Market Size | 3,000 |
PE Ratio | -4.028545 |
Earnings | -204.59 |
Dividend | 3.67 |
Yield | 0.445% |
# of Trades | 1,873 |
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Vol Sold | 1,196,540 |
Vol Bought | 666,245 |
52 Week High | 833.80 |
52 Week High Date | 18-Mar-2024 |
52 Week Low | 604.80 |
52 Week Low Date | 26-Apr-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Turnover | 49.03 | 23.26 | 16.35 | 28.91 | 28.19 |
Operating Profit / Loss | 43.17 | 16.44 | 10.04 | 24.08 | 23.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 43.17 | 16.44 | 10.04 | 24.08 | 23.84 |
Post Tax Profit | 41.37 | 16.58 | n/a | n/a | 23.67 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
Earnings per Share (Diluted) | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
Earnings per Share (Adjusted) | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
Dividend per Share | 4.10p | 3.59p | 3.42p | 3.25p | 3.13p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 13,149.59 | 16,669.47 | 18,042.69 | 9,079.65 | 8,098.82 |
Total Fixed Assets | 13,149.59 | 16,669.47 | 18,042.69 | 9,079.65 | 8,098.82 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 12.04 | 13.14 | 20.88 | 48.42 | 27.89 |
Cash at Bank and in Hand | 184.95 | 229.96 | 212.13 | 38.53 | 35.59 |
Total Assets | 13,346.57 | 16,912.57 | 18,275.70 | 9,166.60 | 8,162.30 |
Current Liabilities | |||||
Creditors Within 1Yr | 398.13 | 525.85 | 264.55 | 329.71 | 309.02 |
Net Current Assets | (201.15) | (282.74) | (77.98) | (242.77) | (245.54) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 1,450.44 | 1,630.73 | 972.78 | 592.25 | 423.35 |
Net Assets | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
Capital and Reserves | |||||
Called Up Share Capital | 74.24 | 74.24 | 74.24 | 74.24 | 73.71 |
Share Premium Account | 928.40 | 928.40 | 781.77 | 764.52 | 710.57 |
Other Reserves | 10,453.99 | 13,736.78 | 16,124.39 | 7,383.01 | 6,621.98 |
Shareholders Funds | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | |
Operating Margin | 88.05% | 70.69% | 61.45% | 83.29% | 84.57% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.71 | 0.32 | 0.18 | 0.48 | 0.52 |
Dividend Yield | 0.60 | 0.30 | 0.30 | 0.60 | 0.60 |
PE Ratio | 234.00 | 884.50 | 1,833.90 | 370.00 | 312.20 |
PEG | n/a | n/a | n/a | 2.50 | 52.00 |
Dividend per Share Growth | n/a | (12.44%) | (4.74%) | (4.97%) | (3.69%) |
Net Asset Value per Share | 816.84p | 1,048.30p | 1,206.97p | 585.72p | 527.84p |