TIDM | PHI |
---|---|
Ticker Code | PHI.L |
ISIN | GB0006667470 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Jul-23 |
Shares in Issue | 90.67m |
---|---|
Market Cap. | £579.37m |
Market Size | 500 |
PE Ratio | -25.06865 |
Earnings | -25.49 |
Dividend | 3.00 |
Yield | 0.469% |
# of Trades | 80 |
---|---|
Vol Sold | 12,629 |
Vol Bought | 100,009 |
52 Week High | 665.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 510.00 |
52 Week Low Date | 01-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Turnover | 9.58 | 11.07 | 3.56 | 3.56 | 3.13 |
Operating Profit / Loss | 5.40 | 5.94 | (0.64) | (0.64) | 1.12 |
Net Interest | (0.40) | (0.76) | (0.47) | (0.47) | (0.34) |
Pre Tax Profit | 5.00 | 5.18 | (1.11) | (1.11) | 0.78 |
Post Tax Profit | 4.17 | 3.83 | (0.40) | (0.40) | 0.56 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.56p | 4.21p | (0.51p) | (0.51p) | 0.95p |
Earnings per Share (Diluted) | 4.56p | 4.21p | (0.51p) | (0.51p) | 0.95p |
Earnings per Share (Adjusted) | 4.56p | 4.21p | (0.51p) | (0.51p) | 0.95p |
Dividend per Share | 3.00p | 3.00p | n/a | n/a | 0.25p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 572.75 | 608.54 | 725.12 | 725.12 | 316.95 |
Total Fixed Assets | 572.75 | 608.54 | 725.12 | 725.12 | 316.95 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.42 | 1.25 | 1.39 | 1.39 | 0.89 |
Cash at Bank and in Hand | 12.44 | 5.40 | 31.77 | 31.77 | 12.15 |
Total Assets | 585.61 | 615.19 | 758.28 | 758.28 | 329.98 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.16 | 1.62 | 61.97 | 61.97 | 25.50 |
Net Current Assets | 584.45 | 613.57 | (28.81) | (28.81) | (12.47) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 4.09 | 3.02 | 9.08 | 9.08 | 0.08 |
Net Assets | 580.35 | 610.55 | 687.23 | 687.23 | 304.40 |
Capital and Reserves | |||||
Called Up Share Capital | 580.35 | 610.55 | 8.84 | 8.84 | 6.32 |
Share Premium Account | n/a | n/a | 221.35 | 221.35 | 40.05 |
Other Reserves | n/a | n/a | 453.41 | 453.41 | 253.84 |
Shareholders Funds | 580.35 | 610.55 | 687.23 | 687.23 | 304.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 56.36% | 53.66% | (17.98%) | (18.06%) | 35.78% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.40 | 1.40 | n/a | n/a | 3.80 |
Dividend Yield | 0.60 | 0.50 | n/a | n/a | n/a |
PE Ratio | 128.50 | 153.70 | n/a | n/a | 530.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (7.69%) | n/a | n/a | n/a |
Net Asset Value per Share | 637.60p | 670.77p | 777.15p | 755.02p | 344.23p |