To generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
Find out MoreTIDM | TFG |
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Ticker Code | TFG.L |
ISIN | GG00B1RMC548 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 81.20m |
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Market Cap. | $840.42m |
Market Size | 300 |
PE Ratio | 6.403649 |
Earnings | 1.616266 |
Dividend | 0.44 |
Yield | 4.251% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 10.35 |
52 Week High Date | 22-May-2024 |
52 Week Low | 9.50 |
52 Week Low Date | 25-Apr-2024 |
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 | 240.70 | 62.90 | 609.60 | 306.40 | 402.50 |
Operating Profit / Loss | (75.60) | (84.70) | 424.00 | 177.30 | 291.50 |
Net Interest | (24.00) | (10.30) | (5.80) | (6.20) | (3.50) |
Pre Tax Profit | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
Post Tax Profit | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
Profit for the Period | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
Equity Holders of Parent Company | 141.10 | (32.10) | 418.20 | 171.10 | 288.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 162.00USX | (35.00USX) | 468.00USX | 187.00USX | 322.00USX |
Earnings per Share (Diluted) | 162.00USX | (34.00USX) | 416.00USX | 167.00USX | 286.00USX |
Earnings per Share (Adjusted) | 172.00USX | (25.00USX) | 479.00USX | 187.00USX | 322.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 162.00USX | (35.00USX) | 468.00USX | 187.00USX | 322.00USX |
Earnings per Share (Diluted) | 162.00USX | (34.00USX) | 416.00USX | 167.00USX | 286.00USX |
Earnings per Share (Adjusted) | 172.00USX | (25.00USX) | 479.00USX | 187.00USX | 322.00USX |
Dividend per Share | $0.44 | $0.44 | $0.31 | $0.40 | $0.74 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 2,852.40 | 2,429.20 | 2,428.50 |
Other Non-Current Assets | 3,065.70 | 2,919.20 | n/a | n/a | n/a |
Total Non-Current Assets | 3,065.70 | 2,919.20 | 2,852.40 | 2,429.20 | 2,428.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.70 | 6.10 | 2.60 | 3.30 | 1.00 |
Cash at Bank and in Hand | 23.10 | 21.70 | 198.80 | 191.60 | 133.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 27.80 | 27.80 | 201.40 | 194.90 | 134.50 |
Other Assets | 12.30 | 27.20 | 10.10 | 44.40 | 47.10 |
Total Assets | 3,105.80 | 2,974.20 | 3,063.90 | 2,668.50 | 2,610.10 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 250.00 | 115.00 | 75.00 | 100.00 | 150.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 112.10 | n/a | n/a |
Total Non-Current Liabilities | 250.00 | 115.00 | 187.10 | 100.00 | 150.00 |
Net Assets | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 793.30 | 830.40 | 874.80 | 854.20 | 888.00 |
Retained Earnings | 2,032.00 | 1,928.00 | 2,001.90 | 1,620.10 | 1,498.00 |
Shareholders Funds | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (31.41%) | (134.66%) | 69.55% | 57.87% | 72.42% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 3.91 | (0.57) | 11.68 | 4.67 | 4.35 |
Dividend Yield | 4.40 | 4.60 | 4.80 | 4.20 | 6.10 |
PE Ratio | 5.80 | n/a | 1.80 | 5.10 | 3.80 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | (6.82%) | (2.44%) | 85.00% |
Net Asset Value per Share | $28.83 | $28.15 | $29.36 | $25.25 | $24.35 |