TED.L Fundamentals (TED)

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TED Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Jan '22	30 Jan '21	25 Jan '20	26 Jan '19	27 Jan '18
Revenue	428.24	355.27	630.48	639.55	591.67
Operating Profit / Loss	(34.56)	(98.89)	(59.95)	34.30	70.73
Net Interest	(8.21)	(7.69)	(15.45)	(4.18)	(2.51)
Pre Tax Profit	(44.05)	(107.73)	(77.62)	30.66	68.79
Post Tax Profit	(35.58)	(86.44)	(68.19)	24.48	52.74
Profit for the Period	(35.58)	(86.44)	(68.19)	24.48	52.74
Equity Holders of Parent Company	(35.58)	(86.44)	(68.19)	24.48	52.74
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(19.30p)	(56.20p)	(124.58p)	44.49p	96.26p
Earnings per Share (Diluted)	(19.30p)	(56.20p)	(124.58p)	44.49p	95.69p
Earnings per Share (Adjusted)	(16.40p)	(26.00p)	5.46p	92.37p	103.29p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(19.30p)	(56.20p)	(124.58p)	44.49p	96.26p
Earnings per Share (Diluted)	(19.30p)	(56.20p)	(124.58p)	44.49p	95.69p
Earnings per Share (Adjusted)	(16.40p)	(26.00p)	5.46p	92.37p	103.29p

Dividend per Share	n/a	n/a	7.80p	58.60p	60.10p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jan '22	30 Jan '21	25 Jan '20	26 Jan '19	27 Jan '18
Non-Current Assets
Intangible Assets	28.42	34.76	46.96	43.67	34.37
Property, Plant and Equipment	93.72	121.16	260.72	131.87	139.07
Investments	2.42	3.69	5.09	1.87	1.89
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	35.27	28.18	18.27	9.16	4.47
Total Non-Current Assets	159.83	187.78	331.04	186.57	179.81

Current Assets
Inventories	103.07	87.85	131.66	205.65	187.23
Trade and Other Receivables	62.46	56.95	67.27	78.60	64.27
Cash at Bank and in Hand	14.52	66.67	52.91	14.65	16.71
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	7.01	0.58	1.14
Total Current Assets	180.04	211.47	258.85	299.48	269.36

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	339.88	399.26	589.90	486.06	449.16

Current Liabilities
Borrowings	54.55	45.06	216.38	95.50	81.54
Other Current Liabilities	80.19	92.60	97.30	114.18	95.30
Total Current Liabilities	134.74	137.66	313.68	209.67	176.84

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	81.81	106.62	131.96	43.00	47.00
Provisions	2.94	2.94	3.59	4.92	1.27
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	84.75	109.56	135.54	47.92	48.27

Net Assets	120.39	152.04	140.67	228.47	224.05

Capital and Reserves
Share Capital	9.23	9.23	2.23	2.23	2.22
Share Premium Account	101.30	101.30	10.55	10.55	10.49
Other Reserves	7.07	4.42	5.58	4.67	(3.04)
Retained Earnings	2.79	37.09	122.31	211.01	214.38
Shareholders Funds	120.39	152.04	140.67	228.47	224.05

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	120.39	152.04	140.67	228.47	224.05

	29 Jan '22	30 Jan '21	25 Jan '20	26 Jan '19	27 Jan '18
Operating Margin	(8.07%)	(27.84%)	(9.51%)	5.36%	11.95%
Return on Capital Employed	(15.50%)	(36.79%)	(13.95%)	10.62%	22.32%
Dividend Cover	n/a	n/a	0.86	1.95	2.12
Dividend Yield	n/a	n/a	2.80	3.20	2.00
PE Ratio	n/a	n/a	41.00	16.00	23.90
PEG	n/a	n/a	n/a	n/a	2.00
Dividend per Share Growth	n/a	n/a	n/a	646.30%	2.56%
Net Asset Value per Share	49.81p	63.52p	50.76p	100.10p	102.74p

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