To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.
Find out MoreTIDM | TPOU |
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Ticker Code | TPOU.L |
ISIN | GG00B1YQ7219 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 40.31m |
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Market Cap. | $906.30m |
Market Size | 300 |
PE Ratio | -2.750611 |
Earnings | -8.18 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
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Vol Sold | 1,883 |
Vol Bought | 0 |
52 Week High | 22.70 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 18.15 |
52 Week Low Date | 17-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 58.24 | 261.88 | 52.16 | 52.72 | 60.89 |
Operating Profit / Loss | 25.56 | (53.78) | (20.26) | (7.30) | (2.11) |
Net Interest | (5.09) | (2.02) | (2.23) | (3.10) | (2.43) |
Pre Tax Profit | 11.46 | (59.89) | (22.49) | (10.40) | (4.55) |
Post Tax Profit | 11.46 | (59.89) | (22.49) | (10.40) | (4.55) |
Profit for the Period | 11.46 | (59.89) | (22.49) | (10.40) | (4.55) |
Equity Holders of Parent Company | 11.46 | (59.89) | (22.49) | (10.40) | (4.55) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 41.41p | (183.38p) | (62.63USX) | (26.35USX) | (9.64USX) |
Earnings per Share (Diluted) | 41.41p | (183.38p) | (62.63USX) | (26.35USX) | (9.64USX) |
Earnings per Share (Adjusted) | 41.41p | (183.38p) | (62.63USX) | (26.35USX) | (9.64USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 41.41p | (183.38p) | (62.63USX) | (26.35USX) | (9.64USX) |
Earnings per Share (Diluted) | 41.41p | (183.38p) | (62.63USX) | (26.35USX) | (9.64USX) |
Earnings per Share (Adjusted) | 41.41p | (183.38p) | (62.63USX) | (26.35USX) | (9.64USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 822.44 | 1,201.80 | 934.00 | 830.92 | 803.15 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.27 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 822.44 | 1,201.80 | 934.27 | 830.92 | 803.15 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 5.92 | 3.84 | 10.65 |
Cash at Bank and in Hand | 0.06 | 0.47 | 0.04 | 0.11 | 0.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.13 | 4.79 | n/a | n/a | n/a |
Total Current Assets | 6.20 | 5.25 | 5.96 | 3.95 | 10.77 |
Other Assets | 0.08 | 0.01 | 0.06 | 0.01 | 0.02 |
Total Assets | 828.72 | 1,207.07 | 940.00 | 834.88 | 813.94 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.45 | 1.26 | n/a | n/a | n/a |
Total Current Liabilities | 2.45 | 1.26 | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 149.43 | 148.56 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 149.43 | 148.56 | n/a | n/a | n/a |
Net Assets | 676.84 | 1,057.24 | 940.01 | 834.56 | 813.64 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 676.84 | 1,057.24 | 940.01 | 834.56 | 813.64 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 676.84 | 1,057.24 | 940.01 | 834.56 | 813.64 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 43.89% | (20.54%) | (38.84%) | (13.85%) | (3.47%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 40.10 | n/a | n/a | n/a | n/a |
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 | $1,515.13 | $2,366.67 | $21.04 | $18.68 | $18.21 |