TIDM | 0MHP |
---|---|
Ticker Code | 0MHP.L |
ISIN | NO0003921009 |
Currency | NOK |
Issue Country | NO |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 975.00m |
---|---|
Market Cap. | |
Market Size | 20,000 |
PE Ratio | 51.11873 |
Earnings | 0.203937 |
Dividend | 1.00 |
Yield | 9.592% |
# of Trades | 20 |
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Vol Sold | 3,574 |
Vol Bought | 23,606 |
52 Week High | 11.71 |
52 Week High Date | 03-Nov-2023 |
52 Week Low | 8.715 |
52 Week Low Date | 26-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 1,337.00 | 1,004.10 | 614.90 | 971.40 | 829.30 |
Operating Profit / Loss | 431.40 | 320.90 | (314.50) | 75.60 | 376.80 |
Net Interest | (84.90) | (100.70) | (111.20) | (123.50) | (54.30) |
Pre Tax Profit | 346.50 | 220.10 | (425.80) | (47.80) | 322.50 |
Post Tax Profit | 384.90 | 203.90 | (285.90) | 73.50 | 354.30 |
Profit for the Period | 384.90 | 203.90 | (285.90) | 73.50 | 354.30 |
Equity Holders of Parent Company | 384.90 | 203.90 | (285.90) | 73.50 | 354.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 39.00USX | 21.00USX | (29.00USX) | 7.00USX | 34.00USX |
Earnings per Share (Diluted) | 39.00USX | 21.00USX | (29.00USX) | 7.00USX | 34.00USX |
Earnings per Share (Adjusted) | 39.00USX | 21.00USX | (29.00USX) | 7.00USX | 34.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 39.00USX | 21.00USX | (29.00USX) | 7.00USX | 34.00USX |
Earnings per Share (Diluted) | 39.00USX | 21.00USX | (29.00USX) | 7.00USX | 34.00USX |
Earnings per Share (Adjusted) | 39.00USX | 21.00USX | (29.00USX) | 7.00USX | 34.00USX |
Dividend per Share | n/a | $0.02 | n/a | $0.04 | $0.02 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 153.30 | 320.60 | 470.60 | 680.50 | 32.80 |
Property, Plant and Equipment | 1,108.60 | 1,284.90 | 1,174.10 | 1,349.50 | 758.10 |
Investments | 76.10 | n/a | 12.60 | 21.00 | 230.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.10 | 16.20 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 48.70 | 229.80 | 63.70 | 7.00 |
Total Non-Current Assets | 1,338.10 | 1,670.40 | 1,887.10 | 2,114.70 | 1,028.70 |
Current Assets | |||||
Inventories | 47.00 | 35.80 | 41.90 | 28.20 | 8.30 |
Trade and Other Receivables | 463.60 | 504.90 | 302.70 | 478.50 | 209.80 |
Cash at Bank and in Hand | 954.30 | 736.60 | 477.00 | 485.70 | 729.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 164.80 | 28.40 |
Total Current Assets | 1,464.90 | 1,277.30 | 821.60 | 1,157.20 | 975.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,803.00 | 2,947.70 | 2,708.70 | 3,271.90 | 2,004.30 |
Current Liabilities | |||||
Borrowings | 8.40 | n/a | 3.80 | 228.90 | 18.40 |
Other Current Liabilities | 436.80 | 385.80 | 292.30 | 394.20 | 124.30 |
Total Current Liabilities | 445.20 | 385.80 | 296.10 | 623.10 | 142.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 546.40 | 873.40 | 948.10 | 847.10 | 575.70 |
Provisions | 442.00 | 669.70 | 618.90 | 640.40 | 68.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 988.40 | 1,543.10 | 1,567.00 | 1,487.50 | 643.80 |
Net Assets | 1,369.40 | 1,018.80 | 845.60 | 1,161.30 | 1,217.80 |
Capital and Reserves | |||||
Share Capital | 33.90 | 32.90 | 32.90 | 33.30 | 35.00 |
Share Premium Account | 343.60 | 247.70 | 247.70 | n/a | n/a |
Other Reserves | (29.00) | (37.80) | (28.90) | 181.00 | 239.60 |
Retained Earnings | 1,020.90 | 776.00 | 593.90 | 947.00 | 943.20 |
Shareholders Funds | 1,369.40 | 1,018.80 | 845.60 | 1,161.30 | 1,217.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,369.40 | 1,018.80 | 845.60 | 1,161.30 | 1,217.80 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 32.27% | 31.96% | (51.15%) | 7.78% | 45.44% |
Return on Capital Employed | 19.49% | 14.31% | (16.17%) | 3.45% | 20.40% |
Dividend Cover | 15.35 | 9.27 | n/a | 1.54 | 13.82 |
Dividend Yield | 2.30 | 2.30 | n/a | 4.10 | 2.10 |
PE Ratio | 2.90 | 4.70 | n/a | 15.70 | 3.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.82%) | n/a | n/a | (45.93%) |
Net Asset Value per Share | $1.12 | $0.64 | $0.35 | $0.44 | $1.09 |