TIDM | SQZ |
---|---|
Ticker Code | SQZ.L |
ISIN | GB00B0CY5V57 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 272m |
---|---|
Market Cap. | £802m |
Market Size | 5,000 |
PE Ratio | 9.833 |
Earnings | 30.00 |
Dividend | 3.50 |
Yield | 1.186% |
# of Trades | 1,031 |
---|---|
Vol Sold | 486,325 |
Vol Bought | 714,417 |
52 Week High | 423.50 |
52 Week High Date | 14-Apr-2022 |
52 Week Low | 143.00 |
52 Week Low Date | 20-Jul-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 514.14 | 125.64 | 250.53 | 35.71 | 31.97 |
Operating Profit / Loss | 246.08 | (18.70) | 87.68 | 7.99 | 14.13 |
Net Interest | (0.45) | (0.04) | (0.68) | (0.08) | 0.11 |
Pre Tax Profit | 135.11 | 12.55 | 108.77 | 39.48 | 10.85 |
Post Tax Profit | 79.29 | 7.78 | 64.02 | 51.48 | 17.10 |
Profit for the Period | 79.29 | 7.78 | 64.02 | 51.49 | 17.10 |
Equity Holders of Parent Company | 79.29 | 7.78 | 64.02 | 51.49 | 17.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 30.00p | 3.00p | 24.00p | 20.00p | 6.00USX |
Earnings per Share (Diluted) | 28.00p | 3.00p | 23.00p | 19.00p | 6.00USX |
Earnings per Share (Adjusted) | 30.00p | 3.00p | 24.00p | 20.00p | 6.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 30.00p | 3.00p | 24.00p | 20.00p | 6.00USX |
Earnings per Share (Diluted) | 28.00p | 3.00p | 23.00p | 19.00p | 6.00USX |
Earnings per Share (Adjusted) | 30.00p | 3.00p | 24.00p | 20.00p | 6.00USX |
Dividend per Share | 9.00p | 3.50p | 3.00p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 2.95 | 1.04 | 3.65 | 3.18 | 53.00 |
Property, Plant and Equipment | 328.94 | 311.12 | 325.40 | 373.72 | 8.00 |
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 | n/a | n/a | n/a | n/a | 16.00 |
Total Non-Current Assets | 331.89 | 312.17 | 329.06 | 376.90 | 77.00 |
Current Assets | |||||
Inventories | 4.05 | 4.63 | 4.67 | 4.28 | 0.45 |
Trade and Other Receivables | 132.35 | 39.53 | 35.91 | 52.98 | 2.27 |
Cash at Bank and in Hand | 102.98 | 89.33 | 101.83 | 42.10 | 28.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 115.39 | 1.80 | 6.88 | 1.14 | 8.37 |
Total Current Assets | 354.78 | 135.29 | 149.28 | 100.50 | 39.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 686.67 | 447.46 | 478.34 | 477.40 | 117.00 |
Current Liabilities | |||||
Borrowings | 93.86 | 53.63 | 45.35 | n/a | n/a |
Other Current Liabilities | 132.80 | 41.81 | 26.45 | 127.38 | 10.06 |
Total Current Liabilities | 226.66 | 95.45 | 71.80 | 127.38 | 10.06 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 37.79 | 48.77 | 110.11 | n/a | n/a |
Provisions | 148.70 | 103.40 | 98.42 | 53.73 | 0.46 |
Other Non-Current Liabilities | 0.99 | n/a | n/a | 164.49 | 3.83 |
Total Non-Current Liabilities | 187.49 | 152.17 | 208.53 | 218.22 | 4.28 |
Net Assets | 272.53 | 199.85 | 198.01 | 131.80 | 102.30 |
Capital and Reserves | |||||
Share Capital | 181.99 | 181.61 | 181.38 | 180.29 | 229.31 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 22.07 | 19.68 | 17.82 | 16.72 | 20.81 |
Retained Earnings | 68.47 | (1.44) | (1.19) | (65.21) | (147.82) |
Shareholders Funds | 272.53 | 199.85 | 198.01 | 131.80 | 102.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 272.53 | 199.85 | 198.01 | 131.80 | 102.30 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | 47.86% | (14.89%) | 35.00% | 22.38% | 44.20% |
Return on Capital Employed | 24.65% | 3.11% | 24.42% | 21.70% | 21.59% |
Dividend Cover | 3.33 | 0.86 | 8.00 | n/a | n/a |
Dividend Yield | 3.70 | 3.00 | 2.30 | n/a | n/a |
PE Ratio | 8.00 | 38.30 | 5.40 | 6.30 | 18.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (61.11%) | (14.29%) | n/a | n/a |
Net Asset Value per Share | 99.34p | 73.26p | 71.62p | 47.40p | $0.18 |