TIDM | TMG |
---|---|
Ticker Code | TMG.L |
ISIN | GB00B11FD453 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 89.62m |
---|---|
Market Cap. | £20.61m |
Market Size | 2,000 |
PE Ratio | -1.716418 |
Earnings | -13.40 |
Dividend | 2.43 |
Yield | 10.565% |
# of Trades | 4 |
---|---|
Vol Sold | 857 |
Vol Bought | 11,172 |
52 Week High | 51.50 |
52 Week High Date | 10-May-2023 |
52 Week Low | 10.50 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 195.89 | 182.69 | 153.29 | 121.93 | 171.09 |
Operating Profit / Loss | (9.72) | 1.63 | 7.31 | (1.30) | 8.89 |
Net Interest | (2.47) | (1.05) | (0.70) | (0.82) | (0.67) |
Pre Tax Profit | (12.04) | 0.74 | 6.75 | (2.06) | 8.29 |
Post Tax Profit | (11.88) | 0.04 | 5.32 | (2.25) | 6.43 |
Profit for the Period | (11.88) | 0.04 | 5.32 | (2.25) | 6.43 |
Equity Holders of Parent Company | (12.03) | 0.01 | 5.42 | (2.03) | 6.31 |
Minority Interests | 0.15 | 0.03 | (0.10) | (0.22) | 0.11 |
Continuing EPS | |||||
Earnings per Share (Basic) | (12.60p) | 2.70p | 6.00p | (2.30p) | 7.50p |
Earnings per Share (Diluted) | (12.60p) | 2.70p | 5.90p | (2.30p) | 7.10p |
Earnings per Share (Adjusted) | 3.10p | 6.90p | 6.60p | 1.00p | 9.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (13.40p) | n/a | 6.00p | (2.30p) | 7.50p |
Earnings per Share (Diluted) | (13.40p) | n/a | 5.90p | (2.30p) | 7.10p |
Earnings per Share (Adjusted) | 1.90p | 6.80p | 6.60p | 1.00p | 9.50p |
Dividend per Share | n/a | 2.50p | 2.40p | 1.53p | 0.77p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 90.63 | 99.74 | 98.97 | 96.19 | 95.86 |
Property, Plant and Equipment | 19.64 | 11.63 | 11.25 | 13.12 | 11.36 |
Investments | 0.59 | 0.44 | 0.52 | 0.32 | 0.18 |
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 | n/a |
Total Non-Current Assets | 110.86 | 111.80 | 110.74 | 109.63 | 107.40 |
Current Assets | |||||
Inventories | 2.98 | 2.19 | 2.11 | 1.19 | 1.09 |
Trade and Other Receivables | 45.12 | 41.26 | 40.54 | 33.31 | 41.00 |
Cash at Bank and in Hand | 4.63 | 6.15 | 6.07 | 3.81 | 5.03 |
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 | 52.74 | 49.59 | 48.72 | 38.31 | 47.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 163.59 | 161.40 | 159.46 | 147.94 | 154.51 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.03 | n/a | 4.97 | n/a |
Other Current Liabilities | 47.13 | 41.83 | 38.41 | 42.26 | 40.18 |
Total Current Liabilities | 47.15 | 41.86 | 38.41 | 47.23 | 40.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 35.74 | 25.97 | 24.47 | 9.41 | 16.16 |
Provisions | 0.52 | 0.62 | 0.48 | 0.35 | 0.42 |
Other Non-Current Liabilities | 3.72 | 2.77 | 2.62 | 0.72 | 5.46 |
Total Non-Current Liabilities | 39.99 | 29.36 | 27.58 | 10.48 | 22.03 |
Net Assets | 76.45 | 90.17 | 93.47 | 90.23 | 92.30 |
Capital and Reserves | |||||
Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 8.53 |
Share Premium Account | 45.93 | 45.93 | 45.93 | 45.93 | 43.02 |
Other Reserves | (0.72) | (0.59) | 0.35 | (0.01) | 0.13 |
Retained Earnings | 21.97 | 35.56 | 37.82 | 34.84 | 40.02 |
Shareholders Funds | 76.27 | 89.99 | 93.20 | 89.86 | 91.69 |
Minority Interests / Other Equity | 0.18 | 0.18 | 0.27 | 0.37 | 0.61 |
Total Equity | 76.45 | 90.17 | 93.47 | 90.23 | 92.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (4.96%) | 0.89% | 4.77% | (1.06%) | 5.20% |
Return on Capital Employed | (43.28%) | 10.49% | 38.31% | (14.15%) | 68.86% |
Dividend Cover | n/a | 2.76 | 2.75 | 0.65 | 12.34 |
Dividend Yield | n/a | 5.70 | 3.80 | 2.50 | 1.00 |
PE Ratio | 7.00 | 6.40 | 9.60 | 60.00 | 8.30 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (4.00%) | (36.25%) | (49.67%) |
Net Asset Value per Share | (15.57p) | (10.51p) | (6.04p) | (6.54p) | (3.91p) |