TIDM | TLY |
---|---|
Ticker Code | TLY.L |
ISIN | GB00BYM1JJ00 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5550 |
Year End | 31-Mar-2022 |
Shares in Issue | 187m |
---|---|
Market Cap. | £76m |
Market Size | 7,500 |
PE Ratio | 238.235 |
Earnings | 0.17 |
Dividend | 0.50 |
Yield | 1.235% |
# of Trades | 28 |
---|---|
Vol Sold | 91,503 |
Vol Bought | 154,157 |
52 Week High | 48.75 |
52 Week High Date | 28-Apr-2022 |
52 Week Low | 30.25 |
52 Week Low Date | 04-Mar-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Revenue | 113.71 | 105.95 | 105.95 | 78.01 | 42.53 |
Operating Profit / Loss | 0.24 | (3.11) | (3.11) | (1.59) | 2.83 |
Net Interest | (0.19) | (0.30) | (0.30) | (0.23) | (0.72) |
Pre Tax Profit | 0.06 | (3.41) | (3.41) | (1.81) | 2.11 |
Post Tax Profit | 0.32 | (2.83) | (2.83) | (1.50) | 1.80 |
Profit for the Period | 0.32 | (2.83) | (2.83) | (1.50) | 1.80 |
Equity Holders of Parent Company | 0.32 | (2.83) | (2.83) | (1.50) | 1.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.17p | (1.82p) | (1.82p) | (2.51p) | 14.76p |
Earnings per Share (Diluted) | 0.17p | (1.82p) | (1.82p) | (2.51p) | 14.60p |
Earnings per Share (Adjusted) | 0.17p | (1.82p) | (1.82p) | (2.51p) | 14.76p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.17p | (1.82p) | (1.82p) | (2.51p) | 14.76p |
Earnings per Share (Diluted) | 0.17p | (1.82p) | (1.82p) | (2.51p) | 14.60p |
Earnings per Share (Adjusted) | 0.17p | (1.82p) | (1.82p) | (2.51p) | 14.76p |
Dividend per Share | 0.50p | 0.50p | 0.50p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Non-Current Assets | |||||
Intangible Assets | 37.47 | 39.63 | 39.63 | 28.82 | 31.26 |
Property, Plant and Equipment | 4.01 | 4.92 | 4.92 | 0.60 | 0.98 |
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 | 0.11 | 0.41 | 0.41 | 0.16 | 0.65 |
Total Non-Current Assets | 41.59 | 44.96 | 44.96 | 29.58 | 32.89 |
Current Assets | |||||
Inventories | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 |
Trade and Other Receivables | 8.68 | 11.37 | 11.19 | 8.61 | 9.71 |
Cash at Bank and in Hand | 14.80 | 8.92 | 8.92 | 7.52 | 10.22 |
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 | 23.57 | 20.37 | 20.19 | 16.19 | 20.01 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 65.16 | 65.33 | 65.14 | 45.77 | 52.90 |
Current Liabilities | |||||
Borrowings | 0.56 | 1.45 | 1.45 | 0.01 | 0.01 |
Other Current Liabilities | 26.39 | 24.64 | 24.45 | 19.11 | 21.90 |
Total Current Liabilities | 26.95 | 26.09 | 25.90 | 19.12 | 21.91 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.43 | 2.73 | 2.73 | n/a | 0.01 |
Provisions | 0.73 | 1.28 | 1.28 | 0.01 | n/a |
Other Non-Current Liabilities | 1.08 | 0.79 | 0.79 | 0.77 | 3.64 |
Total Non-Current Liabilities | 4.24 | 4.80 | 4.80 | 0.78 | 3.65 |
Net Assets | 33.97 | 34.45 | 34.45 | 25.88 | 27.34 |
Capital and Reserves | |||||
Share Capital | 18.22 | 18.22 | 18.22 | 5.98 | 5.98 |
Share Premium Account | n/a | n/a | n/a | 16.41 | 16.41 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 15.75 | 16.23 | 16.23 | 3.49 | 4.95 |
Shareholders Funds | 33.97 | 34.45 | 34.45 | 25.88 | 27.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.97 | 34.45 | 34.45 | 25.88 | 27.34 |
31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 | |
Operating Margin | 0.21% | (2.94%) | (2.94%) | (2.04%) | 6.65% |
Return on Capital Employed | 110.62% | (1,143.39%) | (1,135.04%) | 54.02% | (293.54%) |
Dividend Cover | 0.34 | (3.64) | (3.64) | n/a | n/a |
Dividend Yield | 1.60 | 4.30 | 4.30 | n/a | n/a |
PE Ratio | 182.40 | n/a | n/a | n/a | 1.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (1.92p) | (2.85p) | (2.85p) | (1.62p) | (2.15p) |