TIDM | TPFG |
---|---|
Ticker Code | TPFG.L |
ISIN | GB00BH0WFH67 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 31-Dec-23 |
Shares in Issue | 62.33m |
---|---|
Market Cap. | £236.85m |
Market Size | 1,000 |
PE Ratio | 16.52174 |
Earnings | 23.00 |
Dividend | 13.40 |
Yield | 3.526% |
# of Trades | 28 |
---|---|
Vol Sold | 7,569 |
Vol Bought | 21,057 |
52 Week High | 381.50 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 254.00 |
52 Week Low Date | 02-Aug-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 | 27.28 | 27.16 | 24.04 | 11.02 | 11.35 |
Operating Profit / Loss | 9.26 | 9.30 | 6.66 | 4.76 | 4.02 |
Net Interest | (0.34) | (0.43) | (0.32) | 0.01 | (0.03) |
Pre Tax Profit | 9.01 | 8.83 | 6.42 | 4.77 | 3.99 |
Post Tax Profit | 7.37 | 7.25 | 3.68 | 3.76 | 3.23 |
Profit for the Period | 7.37 | 7.24 | 3.51 | 3.79 | 3.23 |
Equity Holders of Parent Company | 7.39 | 7.23 | 3.51 | 3.78 | 3.23 |
Minority Interests | (0.03) | 0.02 | n/a | 0.01 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.00p | 22.60p | 11.30p | 14.60p | 12.50p |
Earnings per Share (Diluted) | 22.00p | 22.50p | 11.30p | 14.40p | 12.10p |
Earnings per Share (Adjusted) | 29.70p | 28.40p | 27.00p | 16.80p | 16.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.00p | 22.60p | 11.30p | 14.60p | 12.50p |
Earnings per Share (Diluted) | 22.00p | 22.50p | 11.30p | 14.40p | 12.10p |
Earnings per Share (Adjusted) | 29.70p | 28.40p | 27.00p | 16.80p | 16.20p |
Dividend per Share | 14.00p | 13.00p | 11.60p | 8.70p | 2.60p |
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 | 43.76 | 44.96 | 46.50 | 14.38 | 14.79 |
Property, Plant and Equipment | 1.71 | 1.77 | 1.79 | 0.15 | 0.15 |
Investments | n/a | 0.14 | 0.17 | n/a | n/a |
Investment Properties | n/a | n/a | 0.26 | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.44 | 0.54 | 0.42 | 0.60 | 0.66 |
Total Non-Current Assets | 45.90 | 47.41 | 49.13 | 15.13 | 15.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.13 | 3.72 | 2.82 | 1.29 | 1.48 |
Cash at Bank and in Hand | 7.64 | 6.68 | 8.41 | 8.77 | 4.01 |
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 | 11.78 | 10.40 | 11.23 | 10.06 | 5.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 57.68 | 57.81 | 60.37 | 25.20 | 21.09 |
Current Liabilities | |||||
Borrowings | 2.89 | 0.51 | 2.34 | 0.04 | n/a |
Other Current Liabilities | 7.75 | 7.88 | 7.39 | 3.42 | 2.62 |
Total Current Liabilities | 10.64 | 8.39 | 9.73 | 3.46 | 2.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.65 | 6.86 | 11.49 | 0.05 | 0.03 |
Provisions | 0.18 | 0.21 | 5.78 | 1.12 | 1.14 |
Other Non-Current Liabilities | 4.39 | 5.17 | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.22 | 12.24 | 17.28 | 1.16 | 1.17 |
Net Assets | 40.81 | 37.18 | 33.36 | 20.57 | 17.25 |
Capital and Reserves | |||||
Share Capital | 0.32 | 0.32 | 0.32 | 0.26 | 0.26 |
Share Premium Account | 4.13 | 4.13 | 4.13 | 4.04 | 4.04 |
Other Reserves | 15.60 | 15.31 | 14.90 | 3.58 | 3.51 |
Retained Earnings | 20.77 | 17.40 | 14.00 | 12.69 | 9.45 |
Shareholders Funds | 40.81 | 37.16 | 33.35 | 20.56 | 17.25 |
Minority Interests / Other Equity | n/a | 0.02 | 0.01 | 0.01 | n/a |
Total Equity | 40.81 | 37.18 | 33.36 | 20.57 | 17.25 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 33.96% | 34.23% | 27.68% | 43.20% | 35.42% |
Return on Capital Employed | 525.93% | (4,608.92%) | 104.09% | 64.37% | 110.64% |
Dividend Cover | 2.12 | 2.18 | 2.33 | 1.93 | 6.23 |
Dividend Yield | 4.00 | 5.80 | 3.70 | 4.60 | 1.30 |
PE Ratio | 11.70 | 7.90 | 11.50 | 11.30 | 12.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (7.14%) | (10.77%) | (25.00%) | (70.11%) |
Net Asset Value per Share | (4.72p) | (12.47p) | (21.09p) | 9.93p | 3.96p |