TIDM | TEP |
---|---|
Ticker Code | TEP.L |
ISIN | GB0008794710 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151020 |
Year End | 30-Mar-23 |
Shares in Issue | 78.89m |
---|---|
Market Cap. | £1.43b |
Market Size | 150 |
PE Ratio | 20.96998 |
Earnings | 86.60 |
Dividend | 64.00 |
Yield | 3.524% |
# of Trades | 178 |
---|---|
Vol Sold | 9,367 |
Vol Bought | 44,485 |
52 Week High | 1,832.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 1,356.00 |
52 Week Low Date | 06-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 2,475.16 | 967.43 | 861.20 | 861.20 | 875.77 |
Operating Profit / Loss | 85.89 | 50.92 | 45.79 | 45.79 | 50.17 |
Net Interest | (4.04) | (2.57) | (2.27) | (2.27) | (2.06) |
Pre Tax Profit | 85.45 | 47.21 | 43.51 | 43.51 | 48.11 |
Post Tax Profit | 68.16 | 35.00 | 32.56 | 32.56 | 35.76 |
Profit for the Period | 68.16 | 35.00 | 32.56 | 32.56 | 35.76 |
Equity Holders of Parent Company | 68.43 | 35.47 | 32.56 | 32.58 | 35.76 |
Minority Interests | (0.26) | (0.46) | n/a | (0.02) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 86.60p | 45.10p | 41.50p | 41.50p | 45.90p |
Earnings per Share (Diluted) | 85.20p | 45.00p | 41.40p | 41.40p | 45.70p |
Earnings per Share (Adjusted) | 99.20p | 63.20p | 57.40p | 57.40p | 61.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 86.60p | 45.10p | 41.50p | 41.50p | 45.90p |
Earnings per Share (Diluted) | 85.20p | 45.00p | 41.40p | 41.40p | 45.70p |
Earnings per Share (Adjusted) | 99.20p | 63.20p | 57.40p | 57.40p | 61.80p |
Dividend per Share | 80.00p | 57.00p | 57.00p | 57.00p | 57.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 146.23 | 156.16 | 165.95 | 165.95 | 173.04 |
Property, Plant and Equipment | 25.82 | 26.18 | 34.87 | 34.87 | 37.77 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 8.27 | 8.35 | 8.57 | 8.57 | 8.43 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 47.53 | 32.85 | 28.59 | 28.59 | 25.18 |
Total Non-Current Assets | 227.85 | 223.54 | 237.99 | 237.99 | 244.43 |
Current Assets | |||||
Inventories | 5.70 | 4.15 | 6.33 | 6.33 | 4.63 |
Trade and Other Receivables | 346.48 | 189.46 | 72.18 | 72.18 | 69.00 |
Cash at Bank and in Hand | 193.80 | 29.65 | 25.06 | 25.06 | 43.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.91 | 18.99 | 121.12 | 121.12 | 120.99 |
Total Current Assets | 566.89 | 242.25 | 224.68 | 224.69 | 238.23 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 794.74 | 465.79 | 462.66 | 462.66 | 482.66 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 472.75 | 159.15 | 152.67 | 152.67 | 156.61 |
Total Current Liabilities | 472.75 | 159.15 | 152.67 | 152.67 | 156.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 90.38 | 99.98 | 96.47 | 96.47 | 102.99 |
Provisions | 0.90 | 1.08 | 1.14 | 1.15 | 1.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 91.28 | 101.06 | 97.62 | 97.62 | 104.09 |
Net Assets | 230.71 | 205.57 | 212.38 | 212.38 | 221.95 |
Capital and Reserves | |||||
Share Capital | 4.00 | 3.98 | 3.97 | 3.97 | 3.96 |
Share Premium Account | 150.65 | 147.11 | 145.09 | 145.09 | 143.90 |
Other Reserves | (6.54) | (6.54) | (6.54) | (6.54) | (6.54) |
Retained Earnings | 82.60 | 61.94 | 70.31 | 70.31 | 81.07 |
Shareholders Funds | 230.71 | 206.48 | 212.82 | 212.82 | 222.38 |
Minority Interests / Other Equity | n/a | (0.91) | (0.45) | (0.45) | (0.43) |
Total Equity | 230.71 | 205.57 | 212.38 | 212.38 | 221.95 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 3.47% | 5.26% | 5.32% | 5.32% | 5.73% |
Return on Capital Employed | 50.92% | 33.08% | 31.79% | 31.78% | 32.79% |
Dividend Cover | 1.24 | 1.11 | 1.01 | 1.01 | 1.08 |
Dividend Yield | 4.20 | 3.70 | 4.50 | 4.50 | 4.60 |
PE Ratio | 19.10 | 24.20 | 22.10 | 22.10 | 20.10 |
PEG | n/a | n/a | n/a | n/a | 2.50 |
Dividend per Share Growth | n/a | (28.75%) | n/a | n/a | n/a |
Net Asset Value per Share | 106.29p | 62.17p | 58.94p | 58.43p | 62.09p |