To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
Find out MoreTIDM | SONC |
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Ticker Code | SONC.L |
ISIN | GG00BLPHZK78 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 1.25b |
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Market Cap. | £1.40b |
Market Size | 2,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 112.50 |
52 Week High Date | 18-Apr-2024 |
52 Week Low | 112.50 |
52 Week Low Date | 18-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 177.31 | 200.38 | 160.75 | 160.75 | 82.21 |
Operating Profit / Loss | (52.93) | 3.68 | 54.38 | 54.30 | 41.32 |
Net Interest | (33.70) | (20.38) | (9.84) | (9.84) | 0.19 |
Pre Tax Profit | (83.63) | (16.70) | 44.54 | 44.54 | 41.51 |
Post Tax Profit | (89.64) | (19.43) | 38.94 | 38.94 | 32.01 |
Profit for the Period | (89.64) | (19.43) | 38.94 | 38.94 | 32.01 |
Equity Holders of Parent Company | (89.64) | (19.43) | 38.94 | 38.94 | 32.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.41USX) | (1.65USX) | 4.72USX | 4.72USX | 8.13USX |
Earnings per Share (Diluted) | (7.41USX) | (1.65USX) | 4.72USX | 4.72USX | 8.13USX |
Earnings per Share (Adjusted) | 4.12USX | 7.18USX | 4.72USX | 4.72USX | 8.13USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.41USX) | (1.65USX) | 4.72USX | 4.72USX | 8.13USX |
Earnings per Share (Diluted) | (7.41USX) | (1.65USX) | 4.72USX | 4.72USX | 8.13USX |
Earnings per Share (Adjusted) | 4.12USX | 7.18USX | 4.72USX | 4.72USX | 8.13USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 1,921.52 | 2,037.00 | 0.27 | 0.27 | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 14.13 | 1.21 | n/a | 1,885.96 | n/a |
Total Non-Current Assets | 1,935.65 | 2,038.21 | 0.27 | 1,886.23 | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 140.00 | 144.45 | 107.63 | 104.33 | 52.35 |
Cash at Bank and in Hand | 37.97 | 30.07 | 112.63 | 112.63 | 17.39 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.91 | n/a | 1,878.92 | n/a | 857.51 |
Total Current Assets | 182.88 | 174.52 | 2,099.19 | 216.96 | 927.25 |
Other Assets | n/a | n/a | 3.74 | n/a | n/a |
Total Assets | 2,118.52 | 2,212.73 | 2,103.20 | 2,103.20 | 927.25 |
Current Liabilities | |||||
Borrowings | 594.43 | 593.99 | n/a | n/a | n/a |
Other Current Liabilities | 33.08 | 0.93 | n/a | 72.91 | n/a |
Total Current Liabilities | 627.51 | 594.92 | n/a | 72.90 | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 565.86 | 565.86 | 69.18 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 56.48 | 35.41 | n/a | n/a | n/a |
Total Non-Current Liabilities | 56.48 | 35.41 | 565.86 | 565.86 | 69.18 |
Net Assets | 1,434.53 | 1,582.40 | 1,462.85 | 1,462.84 | 810.68 |
Capital and Reserves | |||||
Share Capital | 1,692.20 | 1,692.20 | 1,466.85 | 1,466.85 | 801.84 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (4.20) | (2.23) | (0.18) | (0.18) | (0.41) |
Retained Earnings | (253.46) | (107.56) | (3.82) | (3.82) | 9.25 |
Shareholders Funds | 1,434.53 | 1,582.40 | 1,462.85 | 1,462.84 | 810.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,434.53 | 1,582.40 | 1,462.85 | 1,462.84 | 810.68 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (29.85%) | 1.83% | 33.83% | 33.78% | 50.27% |
Return on Capital Employed | (46.47%) | 2.64% | 2.68% | 2.68% | 4.70% |
Dividend Cover | 0.78 | 1.37 | 0.66 | 0.66 | 1.31 |
Dividend Yield | 3.60 | 3.60 | 4.60 | 4.80 | n/a |
PE Ratio | 35.90 | 20.60 | 32.80 | 31.30 | n/a |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 36.38% | (13.04%) |
Net Asset Value per Share | ($2.06) | ($1.92) | 6.19USX | $6.19 | 3.43USX |