TIDM | AGT |
---|---|
Ticker Code | AGT.L |
ISIN | GB00BLH3CY60 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 448.60m |
---|---|
Market Cap. | £1.09b |
Market Size | 3,000 |
PE Ratio | 8.690221 |
Earnings | 28.02 |
Dividend | 3.30 |
Yield | 1.355% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 244.50 |
52 Week High Date | 07-May-2024 |
52 Week Low | 185.00 |
52 Week Low Date | 06-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 24.45 | 23.11 | 20.38 | 20.38 | 15.16 |
Operating Profit / Loss | 20.60 | 18.22 | 16.50 | 16.50 | 11.74 |
Net Interest | (1.38) | (0.96) | (0.95) | n/a | (0.91) |
Pre Tax Profit | 19.22 | 17.26 | 15.55 | 15.55 | 10.82 |
Post Tax Profit | 20.04 | 16.30 | 14.29 | 14.29 | 10.13 |
Profit for the Period | 20.04 | 16.30 | 14.29 | 14.29 | 10.13 |
Equity Holders of Parent Company | 20.04 | 16.30 | 14.29 | 14.29 | 10.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
Earnings per Share (Diluted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
Earnings per Share (Adjusted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
Earnings per Share (Diluted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
Earnings per Share (Adjusted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
Dividend per Share | 3.50p | 3.30p | 16.50p | 16.50p | 16.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 | 1,144.76 | 986.43 | 1,196.20 | 1,196.20 | 959.71 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,144.76 | 986.43 | 1,196.20 | 1,196.20 | 959.71 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 45.67 | 25.22 | 4.57 | 4.57 | 8.77 |
Cash at Bank and in Hand | 4.23 | 67.27 | 68.42 | 68.42 | 31.60 |
Current Asset Investments | n/a | 22.36 | n/a | n/a | n/a |
Other Current Assets | 2.17 | 22.36 | n/a | n/a | n/a |
Total Current Assets | 52.08 | 137.21 | 72.99 | 72.99 | 40.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,196.84 | 1,101.28 | 1,269.19 | 1,269.19 | 1,000.08 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 59.82 | 59.82 | 39.31 |
Other Current Liabilities | 24.27 | 8.88 | 3.45 | 3.45 | 2.10 |
Total Current Liabilities | 24.27 | 8.88 | 63.27 | 63.27 | 41.41 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 141.55 | 122.89 | 72.70 | 72.70 | 75.06 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 141.55 | 122.89 | 72.70 | 72.70 | 75.06 |
Net Assets | 1,031.02 | 969.51 | 1,133.22 | 1,133.22 | 883.60 |
Capital and Reserves | |||||
Share Capital | 10.15 | 10.74 | 11.60 | 11.60 | 11.60 |
Share Premium Account | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
Other Reserves | 960.45 | 902.44 | 1,065.62 | 1,065.62 | 812.99 |
Retained Earnings | 32.33 | 28.25 | 27.92 | 27.92 | 30.94 |
Shareholders Funds | 1,031.02 | 969.51 | 1,133.22 | 1,133.22 | 883.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,031.02 | 969.51 | 1,133.22 | 1,133.22 | 883.60 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 84.26% | 78.85% | 80.99% | 80.99% | 77.44% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.20 | 0.98 | 0.83 | 0.83 | 0.57 |
Dividend Yield | 1.70 | 1.80 | 0.30 | 1.60 | 0.40 |
PE Ratio | 48.20 | 55.20 | 372.80 | 74.50 | 395.80 |
PEG | n/a | n/a | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | (5.71%) | n/a | 400.00% | n/a |
Net Asset Value per Share | 225.55p | 212.09p | 1,116.40p | 247.91p | 870.49p |