TIDM | ALPH |
---|---|
Ticker Code | ALPH.L |
ISIN | GB00BF1TM596 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 42.84m |
---|---|
Market Cap. | £912.58m |
Market Size | 150 |
PE Ratio | 10.32978 |
Earnings | 206.20 |
Dividend | 14.70 |
Yield | 0.69% |
# of Trades | 180 |
---|---|
Vol Sold | 94,037 |
Vol Bought | 26,148 |
52 Week High | 2,310.00 |
52 Week High Date | 10-May-2023 |
52 Week Low | 1,475.00 |
52 Week Low Date | 26-Jan-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 | 185.96 | 107.61 | 77.47 | 46.22 | 35.38 |
Operating Profit / Loss | 112.15 | 46.45 | 33.33 | 16.76 | 13.68 |
Net Interest | 3.78 | 0.33 | (0.14) | 0.38 | (0.14) |
Pre Tax Profit | 115.93 | 46.78 | 33.18 | 17.14 | 13.54 |
Post Tax Profit | 88.79 | 38.61 | 26.04 | 13.80 | 11.02 |
Profit for the Period | 88.79 | 38.61 | 26.04 | 13.80 | 11.02 |
Equity Holders of Parent Company | 88.82 | 38.61 | 23.53 | 12.47 | 11.02 |
Minority Interests | (0.03) | n/a | 2.51 | 1.34 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 206.20p | 92.10p | 57.70p | 31.70p | 27.70p |
Earnings per Share (Diluted) | 203.40p | 89.00p | 55.10p | 30.50p | 26.90p |
Earnings per Share (Adjusted) | 76.70p | 76.30p | 58.30p | 32.80p | 30.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 206.20p | 92.10p | 57.70p | 31.70p | 27.70p |
Earnings per Share (Diluted) | 203.40p | 89.00p | 55.10p | 30.50p | 26.90p |
Earnings per Share (Adjusted) | 76.70p | 76.30p | 58.30p | 32.80p | 30.10p |
Dividend per Share | 16.00p | 14.40p | 11.00p | 8.00p | n/a |
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 | 18.71 | 4.81 | 3.00 | 2.07 | 1.18 |
Property, Plant and Equipment | 29.69 | 15.10 | 8.46 | 9.20 | 10.03 |
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 | 14.37 | 27.82 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 17.33 | 5.83 | n/a |
Total Non-Current Assets | 62.78 | 47.73 | 28.79 | 17.10 | 11.21 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.80 | 5.33 | 9.81 | 70.48 | 45.45 |
Cash at Bank and in Hand | 197.94 | 136.80 | 108.04 | 82.97 | 73.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 104.09 | 103.85 | 62.06 | 4.03 | 3.87 |
Total Current Assets | 309.82 | 245.98 | 179.91 | 157.47 | 123.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 372.60 | 293.71 | 208.70 | 174.57 | 134.49 |
Current Liabilities | |||||
Borrowings | 1.03 | 1.41 | 0.45 | 0.29 | n/a |
Other Current Liabilities | 112.40 | 128.81 | 82.73 | 75.83 | 68.99 |
Total Current Liabilities | 113.43 | 130.22 | 83.19 | 76.12 | 68.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21.69 | 11.67 | 6.91 | 7.19 | 7.64 |
Provisions | 5.30 | 1.39 | 1.06 | 0.63 | 0.29 |
Other Non-Current Liabilities | 8.68 | 7.54 | 7.75 | n/a | n/a |
Total Non-Current Liabilities | 35.68 | 20.59 | 15.72 | 7.82 | 7.93 |
Net Assets | 223.49 | 142.90 | 109.79 | 90.64 | 57.57 |
Capital and Reserves | |||||
Share Capital | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
Share Premium Account | 52.57 | 52.08 | 50.78 | 50.58 | 31.39 |
Other Reserves | (0.63) | 1.93 | 0.55 | 0.69 | 0.68 |
Retained Earnings | 170.94 | 88.81 | 54.19 | 35.63 | 22.93 |
Shareholders Funds | 222.96 | 142.90 | 105.60 | 86.99 | 55.07 |
Minority Interests / Other Equity | 0.53 | n/a | 4.19 | 3.65 | 2.50 |
Total Equity | 223.49 | 142.90 | 109.79 | 90.64 | 57.57 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 60.31% | 43.17% | 43.02% | 36.26% | 38.67% |
Return on Capital Employed | 48.17% | 30.45% | 28.93% | 17.34% | 21.27% |
Dividend Cover | 4.79 | 5.30 | 5.30 | 4.10 | 13.68 |
Dividend Yield | 0.90 | 0.80 | 0.50 | 0.60 | 0.20 |
PE Ratio | 22.80 | 24.20 | 37.50 | 39.60 | 41.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.00%) | (23.61%) | (27.27%) | (72.50%) |
Net Asset Value per Share | 476.43p | 321.26p | 248.47p | 206.06p | 131.19p |