TIDM | TRCS |
---|---|
Ticker Code | TRCS.L |
ISIN | GB00B28HSF71 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Jul-23 |
Shares in Issue | 30.22m |
---|---|
Market Cap. | £256.86m |
Market Size | 1,000 |
PE Ratio | 37.26436 |
Earnings | 22.81 |
Dividend | 2.10 |
Yield | 0.247% |
# of Trades | 7 |
---|---|
Vol Sold | 1,802 |
Vol Bought | 0 |
52 Week High | 1,010.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 695.00 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 82.02 | 68.72 | 50.24 | 50.24 | 48.00 |
Operating Profit / Loss | 7.25 | 3.25 | 5.16 | 5.16 | 4.42 |
Net Interest | (0.12) | (0.14) | (0.09) | (0.09) | n/a |
Pre Tax Profit | 7.14 | 2.56 | 4.63 | 4.63 | 4.11 |
Post Tax Profit | 6.81 | 1.50 | 2.36 | 2.36 | 2.88 |
Profit for the Period | 6.81 | 1.50 | 2.36 | 2.36 | 2.88 |
Equity Holders of Parent Company | 6.81 | 1.50 | 2.36 | 2.36 | 2.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 22.81p | 5.09p | 8.06p | 8.06p | 9.95p |
Earnings per Share (Diluted) | 22.30p | 4.95p | 7.82p | 7.82p | 9.67p |
Earnings per Share (Adjusted) | 39.40p | 33.20p | 31.89p | 31.89p | 24.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 22.81p | 5.09p | 8.06p | 8.06p | 9.95p |
Earnings per Share (Diluted) | 22.30p | 4.95p | 7.82p | 7.82p | 9.67p |
Earnings per Share (Adjusted) | 39.40p | 33.20p | 31.89p | 31.89p | 24.14p |
Dividend per Share | 2.20p | 2.00p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 57.69 | 63.55 | 51.74 | 51.74 | 54.38 |
Property, Plant and Equipment | 4.79 | 4.90 | 3.54 | 3.54 | 3.58 |
Investments | n/a | n/a | 0.66 | 0.66 | 1.09 |
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 | 0.65 | 0.41 | 0.55 | 0.55 | 0.88 |
Total Non-Current Assets | 63.13 | 68.86 | 56.49 | 56.49 | 59.92 |
Current Assets | |||||
Inventories | 1.47 | 1.09 | 0.38 | 0.38 | 0.43 |
Trade and Other Receivables | 21.00 | 18.45 | 11.26 | 11.26 | 6.38 |
Cash at Bank and in Hand | 15.31 | 14.97 | 25.39 | 25.39 | 17.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 2.22 | n/a | n/a | n/a |
Total Current Assets | 37.77 | 36.73 | 37.03 | 37.03 | 24.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 100.90 | 105.59 | 93.52 | 93.52 | 84.66 |
Current Liabilities | |||||
Borrowings | 1.14 | 1.29 | 0.93 | 0.93 | 1.13 |
Other Current Liabilities | 23.74 | 32.98 | 22.48 | 22.48 | 15.70 |
Total Current Liabilities | 24.88 | 34.28 | 23.40 | 23.40 | 16.82 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.95 | 1.48 | 1.13 | 1.13 | 0.99 |
Provisions | 7.16 | 8.35 | 8.52 | 8.52 | 8.23 |
Other Non-Current Liabilities | 0.14 | 1.03 | 3.80 | 3.80 | 5.59 |
Total Non-Current Liabilities | 8.25 | 10.86 | 13.45 | 13.45 | 14.81 |
Net Assets | 67.77 | 60.45 | 56.66 | 56.66 | 53.02 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Share Premium Account | 6.54 | 6.44 | 6.40 | 6.40 | 6.37 |
Other Reserves | 6.24 | 6.45 | 5.44 | 5.44 | 5.46 |
Retained Earnings | 54.88 | 47.45 | 44.71 | 44.71 | 41.08 |
Shareholders Funds | 67.77 | 60.45 | 56.66 | 56.66 | 53.02 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 67.77 | 60.45 | 56.66 | 56.66 | 53.02 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 8.85% | 4.74% | 10.26% | 10.26% | 9.21% |
Return on Capital Employed | 37.54% | 33.65% | 30.47% | 30.47% | 45.73% |
Dividend Cover | 17.91 | 16.60 | n/a | n/a | n/a |
Dividend Yield | 0.30 | 0.20 | n/a | n/a | n/a |
PE Ratio | 21.80 | 27.00 | 30.70 | 30.70 | 23.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (9.09%) | n/a | n/a | n/a |
Net Asset Value per Share | 33.51p | (10.30p) | 16.72p | 16.36p | (4.59p) |