TIDM | BOOT |
---|---|
Ticker Code | BOOT.L |
ISIN | GB0001110096 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 31-Dec-23 |
Shares in Issue | 133.63m |
---|---|
Market Cap. | £281.95m |
Market Size | 1,500 |
PE Ratio | 10.71066 |
Earnings | 19.70 |
Dividend | 6.93 |
Yield | 3.284% |
# of Trades | 17 |
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Vol Sold | 3,140 |
Vol Bought | 9,050 |
52 Week High | 229.00 |
52 Week High Date | 21-Jun-2023 |
52 Week Low | 170.00 |
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 | 359.40 | 341.42 | 230.60 | 222.41 | 379.69 |
Operating Profit / Loss | 39.83 | 37.38 | 26.64 | 15.72 | 48.90 |
Net Interest | (2.90) | (0.86) | (0.43) | (0.40) | (1.25) |
Pre Tax Profit | 37.30 | 45.59 | 35.14 | 17.08 | 49.10 |
Post Tax Profit | 28.54 | 37.87 | 30.66 | 13.72 | 39.45 |
Profit for the Period | 28.54 | 37.87 | 30.66 | 13.73 | 39.46 |
Equity Holders of Parent Company | 26.30 | 33.32 | 28.16 | 11.92 | 37.60 |
Minority Interests | 2.24 | 4.55 | 2.50 | 1.80 | 1.86 |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.70p | 25.00p | 21.20p | 9.00p | 28.30p |
Earnings per Share (Diluted) | 19.30p | 24.60p | 20.90p | 8.90p | 28.10p |
Earnings per Share (Adjusted) | 19.70p | 25.00p | 21.20p | 9.00p | 28.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.70p | 25.00p | 21.20p | 9.00p | 28.30p |
Earnings per Share (Diluted) | 19.30p | 24.60p | 20.90p | 8.90p | 28.10p |
Earnings per Share (Adjusted) | 19.70p | 25.00p | 21.20p | 9.00p | 28.30p |
Dividend per Share | 7.33p | 6.66p | 6.05p | 5.50p | 5.00p |
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 | 2.18 | 2.93 | 3.72 | 4.32 | 6.82 |
Property, Plant and Equipment | 33.20 | 29.76 | 27.93 | 25.93 | 28.10 |
Investments | 10.48 | 9.99 | 12.16 | 5.84 | 6.63 |
Investment Properties | 100.60 | 97.12 | 104.18 | 82.72 | 70.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 47.20 | 43.47 | 40.50 | 14.54 | 21.78 |
Total Non-Current Assets | 193.67 | 183.27 | 188.48 | 133.34 | 133.34 |
Current Assets | |||||
Inventories | 297.62 | 291.78 | 235.30 | 200.79 | 169.75 |
Trade and Other Receivables | 76.42 | 66.60 | 66.44 | 65.03 | 90.78 |
Cash at Bank and in Hand | 13.03 | 17.40 | 11.12 | 42.12 | 42.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.66 | 19.26 | 7.56 | 13.33 | 19.08 |
Total Current Assets | 400.73 | 395.04 | 320.41 | 321.27 | 321.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 594.40 | 578.30 | 508.89 | 454.62 | 455.25 |
Current Liabilities | |||||
Borrowings | 85.55 | 65.43 | 50.64 | 3.54 | 12.03 |
Other Current Liabilities | 84.44 | 107.63 | 82.61 | 86.14 | 90.63 |
Total Current Liabilities | 169.98 | 173.06 | 133.25 | 89.68 | 102.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.25 | 0.61 | 1.02 | 11.58 | 3.30 |
Provisions | 6.55 | 5.79 | 5.44 | 1.08 | 1.68 |
Other Non-Current Liabilities | 2.50 | 4.57 | 13.90 | 38.79 | 29.11 |
Total Non-Current Liabilities | 14.30 | 10.96 | 20.36 | 51.45 | 34.10 |
Net Assets | 410.12 | 394.29 | 355.29 | 313.49 | 318.49 |
Capital and Reserves | |||||
Share Capital | 13.80 | 13.76 | 13.73 | 13.72 | 13.72 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 8.38 | 8.87 | 7.76 | 7.57 | 8.13 |
Retained Earnings | 383.22 | 365.69 | 328.35 | 288.51 | 293.59 |
Shareholders Funds | 405.40 | 388.32 | 349.84 | 309.80 | 315.45 |
Minority Interests / Other Equity | 4.72 | 5.97 | 5.45 | 3.69 | 3.04 |
Total Equity | 410.12 | 394.29 | 355.29 | 313.49 | 318.49 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 11.08% | 10.95% | 11.55% | 7.07% | 12.88% |
Return on Capital Employed | 7.96% | 10.03% | 8.70% | 5.37% | 15.32% |
Dividend Cover | 2.69 | 3.75 | 3.50 | 1.64 | 5.66 |
Dividend Yield | 3.50 | 2.80 | 2.10 | 2.20 | 1.60 |
PE Ratio | 10.60 | 9.40 | 13.40 | 28.30 | 11.30 |
PEG | n/a | 0.30 | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (9.14%) | (9.16%) | (9.09%) | (9.09%) |
Net Asset Value per Share | 304.46p | 292.09p | 262.39p | 230.75p | 232.61p |