TIDM | TLY |
---|---|
Ticker Code | TLY.L |
ISIN | GB00BYM1JJ00 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201010 |
Year End | 30-Mar-23 |
Shares in Issue | 196.55m |
---|---|
Market Cap. | £9.04m |
Market Size | 10,000 |
PE Ratio | 4.893617 |
Earnings | 0.94 |
Dividend | 1.00 |
Yield | 21.739% |
# of Trades | 5 |
---|---|
Vol Sold | 400 |
Vol Bought | 16,848 |
52 Week High | 24.90 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 4.00 |
52 Week Low Date | 08-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 | 135.70 | 127.37 | 113.71 | 113.71 | 105.95 |
Operating Profit / Loss | 2.08 | 1.47 | 0.24 | 0.24 | (3.11) |
Net Interest | (0.29) | (0.21) | (0.19) | (0.19) | (0.30) |
Pre Tax Profit | 1.78 | 1.26 | 0.06 | 0.06 | (3.41) |
Post Tax Profit | 1.78 | 1.08 | 0.32 | 0.32 | (2.83) |
Profit for the Period | 1.78 | 1.08 | 0.32 | 0.32 | (2.83) |
Equity Holders of Parent Company | 1.78 | 1.08 | 0.32 | 0.32 | (2.83) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.94p | 0.59p | 0.17p | 0.17p | (1.82p) |
Earnings per Share (Diluted) | 0.93p | 0.58p | 0.17p | 0.17p | (1.82p) |
Earnings per Share (Adjusted) | 0.94p | 0.59p | 0.17p | 0.17p | (1.82p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.94p | 0.59p | 0.17p | 0.17p | (1.82p) |
Earnings per Share (Diluted) | 0.93p | 0.58p | 0.17p | 0.17p | (1.82p) |
Earnings per Share (Adjusted) | 0.94p | 0.59p | 0.17p | 0.17p | (1.82p) |
Dividend per Share | 0.63p | n/a | 0.50p | 0.50p | 0.50p |
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 | 47.74 | 48.94 | 37.47 | 37.47 | 39.63 |
Property, Plant and Equipment | 2.58 | 3.48 | 4.01 | 4.01 | 4.92 |
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 | 0.36 | 0.24 | 0.11 | 0.11 | 0.41 |
Total Non-Current Assets | 50.68 | 52.65 | 41.59 | 41.59 | 44.96 |
Current Assets | |||||
Inventories | 0.07 | 0.07 | 0.10 | 0.10 | 0.08 |
Trade and Other Receivables | 13.68 | 14.10 | 8.68 | 8.68 | 11.37 |
Cash at Bank and in Hand | 6.45 | 15.31 | 14.80 | 14.80 | 8.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 20.21 | 29.48 | 23.57 | 23.57 | 20.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 70.89 | 82.14 | 65.16 | 65.16 | 65.33 |
Current Liabilities | |||||
Borrowings | 2.78 | 0.45 | 0.56 | 0.56 | 1.45 |
Other Current Liabilities | 28.70 | 43.27 | 26.39 | 26.39 | 24.64 |
Total Current Liabilities | 31.48 | 43.71 | 26.95 | 26.95 | 26.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.66 | 1.98 | 2.43 | 2.43 | 2.73 |
Provisions | 0.55 | 1.01 | 0.73 | 0.73 | 1.28 |
Other Non-Current Liabilities | 0.14 | 0.02 | 1.08 | 1.08 | 0.79 |
Total Non-Current Liabilities | 2.35 | 3.01 | 4.24 | 4.24 | 4.80 |
Net Assets | 37.06 | 35.41 | 33.97 | 33.97 | 34.45 |
Capital and Reserves | |||||
Share Capital | 19.61 | 18.72 | 18.22 | 18.22 | 18.22 |
Share Premium Account | 1.94 | 1.05 | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 15.51 | 15.63 | 15.75 | 15.75 | 16.23 |
Shareholders Funds | 37.06 | 35.41 | 33.97 | 33.97 | 34.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.06 | 35.41 | 33.97 | 33.97 | 34.45 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 1.53% | 1.15% | 0.21% | 0.21% | (2.94%) |
Return on Capital Employed | (36.53%) | (14.57%) | 110.62% | 107.49% | (1,143.39%) |
Dividend Cover | 1.50 | 0.59 | 0.34 | 0.34 | (3.64) |
Dividend Yield | 3.80 | 2.70 | 1.60 | 1.60 | 4.30 |
PE Ratio | 17.60 | 62.70 | 182.40 | 182.40 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 60.00% | n/a | (50.00%) | n/a |
Net Asset Value per Share | (5.44p) | (6.89p) | (1.92p) | (1.78p) | (2.85p) |