To provide shareholders with capital appreciation from our investment portfolio and regular dividends.
Find out MoreTIDM | APAX |
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Ticker Code | APAX.L |
ISIN | GG00BWWYMV85 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 491.10m |
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Market Cap. | £765.13m |
Market Size | 2,000 |
PE Ratio | 16.45922 |
Earnings | 9.465817 |
Dividend | 11.52 |
Yield | 7.394% |
# of Trades | 22 |
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Vol Sold | 71,364 |
Vol Bought | 20,324 |
52 Week High | 189.00 |
52 Week High Date | 06-Jul-2023 |
52 Week Low | 134.20 |
52 Week Low Date | 17-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 | 37.55 | 24.48 | 26.85 | 18.11 | 20.85 |
Operating Profit / Loss | 56.70 | (106.66) | 347.40 | 163.84 | 213.20 |
Net Interest | (3.05) | (3.15) | (2.27) | (1.75) | (1.86) |
Pre Tax Profit | 53.65 | (109.81) | 345.13 | 162.09 | 211.31 |
Post Tax Profit | 53.48 | (110.04) | 344.90 | 161.98 | 210.93 |
Profit for the Period | 53.48 | (110.04) | 344.90 | 161.98 | 210.93 |
Equity Holders of Parent Company | 53.48 | (110.04) | 344.90 | 161.98 | 210.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
Earnings per Share (Diluted) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
Earnings per Share (Adjusted) | 10.81EUX | (22.41EUX) | 69.79EUX | 32.98EUX | 42.66EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
Earnings per Share (Diluted) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
Earnings per Share (Adjusted) | 10.81EUX | (22.41EUX) | 69.79EUX | 32.98EUX | 42.66EUX |
Dividend per Share | €0.13 | €0.14 | €0.14 | €0.12 | €0.11 |
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 | 1,200.99 | 1,241.20 | 1,349.48 | 1,107.72 | 1,111.22 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,200.99 | 1,241.20 | 1,349.48 | 1,107.72 | 1,111.22 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.76 | 2.13 | 34.95 | 1.34 | 2.14 |
Cash at Bank and in Hand | 101.38 | 67.97 | 108.48 | 124.57 | 3.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | 0.13 |
Other Current Assets | n/a | n/a | n/a | n/a | 0.13 |
Total Current Assets | 106.13 | 70.09 | 143.43 | 125.91 | 5.68 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,307.12 | 1,311.29 | 1,492.91 | 1,233.63 | 1,116.77 |
Current Liabilities | |||||
Borrowings | 0.50 | 6.06 | 1.07 | n/a | n/a |
Other Current Liabilities | 12.46 | 5.86 | 1.77 | 32.45 | 17.80 |
Total Current Liabilities | 12.96 | 11.92 | 2.84 | 32.45 | 17.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,294.16 | 1,299.38 | 1,490.07 | 1,201.18 | 1,098.97 |
Capital and Reserves | |||||
Share Capital | 873.80 | 873.80 | 873.80 | 873.80 | 873.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 6.58 | n/a | n/a | n/a | n/a |
Retained Earnings | 413.78 | 425.57 | 607.87 | 327.38 | 218.27 |
Shareholders Funds | 1,294.16 | 1,299.38 | 1,481.68 | 1,201.18 | 1,092.08 |
Minority Interests / Other Equity | n/a | n/a | 8.39 | n/a | 6.89 |
Total Equity | 1,294.16 | 1,299.38 | 1,490.07 | 1,201.18 | 1,098.97 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 151.03% | (435.76%) | 1,293.70% | 904.91% | 1,022.46% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.95 | (1.90) | 4.77 | 2.87 | 3.93 |
Dividend Yield | 6.00 | 5.40 | 5.50 | 5.10 | 5.40 |
PE Ratio | 17.40 | n/a | 3.80 | 6.80 | 4.70 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | 4.23% | 23.86% | (21.38%) | (5.65%) |
Net Asset Value per Share | €2.64 | €2.65 | €3.03 | €2.45 | €2.24 |