To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
Find out MoreTIDM | AA4 |
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Ticker Code | AA4.L |
ISIN | GG00BNDVLS54 |
Currency | GBX |
Issue Country | GG |
Sector | NMX502060 |
Year End | 30-Mar-23 |
Shares in Issue | 303.90m |
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Market Cap. | £116.09m |
Market Size | 5,000 |
PE Ratio | 2.232613 |
Earnings | 17.11 |
Dividend | 7.25 |
Yield | 18.979% |
# of Trades | 17 |
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Vol Sold | 28,096 |
Vol Bought | 56,972 |
52 Week High | 49.60 |
52 Week High Date | 07-Jun-2023 |
52 Week Low | 38.10 |
52 Week Low Date | 25-Apr-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 | 208.10 | 190.03 | 201.37 | 201.37 | 256.56 |
Operating Profit / Loss | 71.66 | 36.69 | (136.66) | (136.66) | 47.22 |
Net Interest | (13.76) | (12.49) | (35.72) | (35.72) | (96.79) |
Pre Tax Profit | 58.84 | 24.68 | (172.06) | (172.06) | (33.43) |
Post Tax Profit | 58.81 | 24.75 | (172.06) | (172.06) | (33.48) |
Profit for the Period | 58.81 | 24.75 | (172.06) | (172.06) | (33.48) |
Equity Holders of Parent Company | 58.81 | 24.75 | (172.06) | (172.06) | (33.48) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 17.11p | 6.08p | (32.17p) | (32.17p) | (5.21p) |
Earnings per Share (Diluted) | 17.11p | 6.08p | (32.17p) | (32.17p) | (5.21p) |
Earnings per Share (Adjusted) | 17.11p | 6.08p | (32.17p) | (32.17p) | (5.21p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 17.11p | 6.08p | (32.17p) | (32.17p) | (5.21p) |
Earnings per Share (Diluted) | 17.11p | 6.08p | (32.17p) | (32.17p) | (5.21p) |
Earnings per Share (Adjusted) | 17.11p | 6.08p | (32.17p) | (32.17p) | (5.21p) |
Dividend per Share | 1.75p | 5.25p | 2.65p | 2.65p | 8.25p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1,161.51 | 1,209.71 | 1,270.31 | 1,270.31 | 1,714.51 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | 97.48 | 51.72 | n/a | 12.70 | n/a |
Total Non-Current Assets | 1,258.99 | 1,261.43 | 1,270.31 | 1,283.01 | 1,714.51 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.82 | 9.01 | 12.83 | 13.05 | 7.48 |
Cash at Bank and in Hand | 116.61 | 101.64 | 118.06 | 118.06 | 247.91 |
Current Asset Investments | 10.72 | 20.77 | 22.79 | 22.79 | 7.74 |
Other Current Assets | 10.72 | 20.77 | 13.05 | 0.13 | 14.45 |
Total Current Assets | 141.86 | 152.19 | 166.73 | 154.03 | 277.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,390.14 | 1,392.86 | 1,437.04 | 1,437.04 | 1,992.08 |
Current Liabilities | |||||
Borrowings | 109.88 | 81.72 | 97.08 | 97.08 | 103.59 |
Other Current Liabilities | 51.38 | 5.73 | 8.32 | 8.32 | 9.65 |
Total Current Liabilities | 161.26 | 87.46 | 105.40 | 105.40 | 113.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 845.53 | 912.91 | 936.47 | 936.47 | 1,129.65 |
Provisions | 24.70 | 58.22 | n/a | n/a | n/a |
Other Non-Current Liabilities | 17.32 | 20.51 | 83.47 | 83.47 | 117.05 |
Total Non-Current Liabilities | 887.55 | 991.64 | 1,019.94 | 1,019.94 | 1,246.70 |
Net Assets | 341.33 | 313.76 | 311.69 | 311.69 | 632.14 |
Capital and Reserves | |||||
Share Capital | 492.98 | 520.98 | 551.00 | 551.00 | 648.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 46.48 | 30.62 | 18.96 | 18.96 | 59.34 |
Retained Earnings | (198.13) | (237.84) | (258.25) | (258.25) | (74.84) |
Shareholders Funds | 341.33 | 313.76 | 311.69 | 311.69 | 632.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 341.33 | 313.76 | 311.69 | 311.69 | 632.14 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 34.44% | 19.31% | (67.87%) | (67.87%) | 18.41% |
Return on Capital Employed | 5.49% | 2.72% | (10.13%) | (10.13%) | 3.40% |
Dividend Cover | 5.70 | 1.62 | (12.14) | (12.14) | (0.63) |
Dividend Yield | 6.90 | 12.30 | 11.00 | 11.00 | 21.20 |
PE Ratio | 2.50 | 5.00 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 25.00% | n/a | (29.33%) | 211.32% |
Net Asset Value per Share | 112.32p | 103.25p | 71.80p | 102.56p | 145.61p |