To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.
Find out MoreTIDM | AIE |
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Ticker Code | AIE.L |
ISIN | GB00BF50VS41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 151.02m |
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Market Cap. | £395.66m |
Market Size | 2,000 |
PE Ratio | 6.778784 |
Earnings | 38.65 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 103 |
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Vol Sold | 169,810 |
Vol Bought | 1,983 |
52 Week High | 279.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 192.00 |
52 Week Low Date | 02-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 1.31 | 1.04 | 0.63 | 0.63 | 0.59 |
Operating Profit / Loss | 0.27 | 0.21 | 0.12 | 0.12 | 0.03 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.27 | 0.21 | 0.12 | 0.12 | 0.03 |
Post Tax Profit | 0.13 | 0.01 | 0.06 | 0.06 | 0.01 |
Profit for the Period | 0.13 | 0.01 | 0.06 | 0.06 | 0.01 |
Equity Holders of Parent Company | 0.13 | 0.01 | 0.06 | 0.06 | 0.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
Earnings per Share (Diluted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
Earnings per Share (Adjusted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
Earnings per Share (Diluted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
Earnings per Share (Adjusted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
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 | 236.76 | 183.36 | 147.40 | 147.40 | 72.12 |
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 | 236.76 | 183.36 | 147.40 | 147.40 | 72.12 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.45 | 0.23 | 0.60 | 0.66 | 0.09 |
Cash at Bank and in Hand | 6.49 | 7.03 | 7.45 | 7.45 | 1.63 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.06 | n/a | 0.62 |
Total Current Assets | 6.94 | 7.26 | 8.11 | 8.11 | 2.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 243.71 | 190.62 | 155.51 | 155.51 | 74.47 |
Current Liabilities | |||||
Borrowings | 0.46 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.98 | 0.20 | 11.30 | 11.30 | 0.13 |
Total Current Liabilities | 3.44 | 0.20 | 11.31 | 11.31 | 0.13 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 7.71 | 3.03 | 7.63 | 7.63 | 3.89 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.71 | 3.03 | 7.63 | 7.63 | 3.89 |
Net Assets | 232.55 | 187.39 | 136.57 | 136.57 | 70.45 |
Capital and Reserves | |||||
Share Capital | 1.13 | 1.08 | 0.86 | 0.86 | 0.68 |
Share Premium Account | 101.00 | 90.47 | 49.10 | 49.10 | 23.51 |
Other Reserves | 130.41 | 95.96 | 86.74 | 86.74 | 46.44 |
Retained Earnings | 0.01 | (0.12) | (0.13) | (0.13) | (0.18) |
Shareholders Funds | 232.55 | 187.39 | 136.57 | 136.57 | 70.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 232.55 | 187.39 | 136.57 | 136.57 | 70.45 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 20.41% | 20.00% | 18.63% | 18.63% | 5.46% |
Return on Capital Employed | n/a | n/a | 0.08% | n/a | 0.04% |
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 | 1,492.90 | 17,500.00 | 2,321.40 | 2,321.40 | 4,925.00 |
PEG | n/a | n/a | n/a | 3.90 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 196.22p | 158.11p | 158.88p | 115.24p | 81.96p |