TIDM | APH |
---|---|
Ticker Code | APH.L |
ISIN | GB0031030819 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 540.57m |
---|---|
Market Cap. | £256.77m |
Market Size | 20,000 |
PE Ratio | -7.748777 |
Earnings | -6.13 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 185 |
---|---|
Vol Sold | 321,975 |
Vol Bought | 129,849 |
52 Week High | 49.20 |
52 Week High Date | 11-Nov-2024 |
52 Week Low | 24.55 |
52 Week Low Date | 08-May-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 | 180.68 | 167.42 | 163.21 | 129.80 | 135.64 |
Operating Profit / Loss | (38.44) | (17.69) | 21.57 | 16.32 | 35.63 |
Net Interest | (10.36) | (5.36) | (3.42) | (3.30) | (4.55) |
Pre Tax Profit | (48.80) | (23.05) | 18.16 | 13.02 | 31.08 |
Post Tax Profit | (33.14) | (21.21) | 7.32 | 8.03 | 25.01 |
Profit for the Period | (33.14) | (21.21) | 7.32 | 8.03 | 25.01 |
Equity Holders of Parent Company | (33.14) | (21.21) | 7.32 | 8.03 | 25.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.13p) | (3.93p) | 1.37p | 1.51p | 4.80p |
Earnings per Share (Diluted) | (6.13p) | (3.93p) | 1.35p | 1.49p | 4.72p |
Earnings per Share (Adjusted) | 4.55p | 4.28p | 6.39p | 5.11p | 5.09p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.13p) | (3.93p) | 1.37p | 1.51p | 4.80p |
Earnings per Share (Diluted) | (6.13p) | (3.93p) | 1.35p | 1.49p | 4.72p |
Earnings per Share (Adjusted) | 4.55p | 4.28p | 6.39p | 5.11p | 5.09p |
Dividend per Share | n/a | 1.78p | 1.69p | 1.61p | 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 | 299.98 | 393.37 | 413.74 | 412.87 | 328.66 |
Property, Plant and Equipment | 5.72 | 5.58 | 4.83 | 15.92 | 11.55 |
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 | 0.08 | 0.02 | n/a | n/a | n/a |
Other Non-Current Assets | 5.05 | 4.70 | 3.90 | 2.82 | 2.39 |
Total Non-Current Assets | 310.83 | 403.67 | 422.47 | 431.61 | 342.60 |
Current Assets | |||||
Inventories | 25.71 | 24.29 | 21.07 | 22.92 | 15.52 |
Trade and Other Receivables | 54.72 | 49.32 | 30.82 | 25.11 | 30.99 |
Cash at Bank and in Hand | 22.44 | 31.71 | 29.06 | 28.90 | 17.83 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.23 | 0.16 | 0.06 | 0.31 | 0.70 |
Total Current Assets | 104.10 | 105.48 | 81.02 | 77.24 | 65.04 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 414.92 | 509.15 | 503.49 | 508.85 | 407.64 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 40.57 | 47.02 | 40.58 | 30.19 | 24.21 |
Total Current Liabilities | 40.57 | 47.02 | 40.58 | 30.19 | 24.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 113.65 | 133.74 | 116.06 | 138.33 | 77.04 |
Provisions | 37.86 | 59.46 | 61.73 | 56.18 | 29.81 |
Other Non-Current Liabilities | 4.97 | 3.42 | 2.64 | 3.20 | 2.40 |
Total Non-Current Liabilities | 156.48 | 196.61 | 180.42 | 197.71 | 109.25 |
Net Assets | 217.87 | 265.52 | 282.49 | 280.96 | 274.18 |
Capital and Reserves | |||||
Share Capital | 5.40 | 5.40 | 5.38 | 5.33 | 5.29 |
Share Premium Account | 151.68 | 151.65 | 151.33 | 150.65 | 149.04 |
Other Reserves | 17.42 | 22.37 | 9.36 | 7.28 | 7.34 |
Retained Earnings | 43.37 | 86.09 | 116.42 | 117.70 | 112.51 |
Shareholders Funds | 217.87 | 265.52 | 282.49 | 280.96 | 274.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 217.87 | 265.52 | 282.49 | 280.96 | 274.18 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (21.28%) | (10.57%) | 13.22% | 12.57% | 26.27% |
Return on Capital Employed | (55.39%) | (27.07%) | 46.37% | 26.07% | 68.03% |
Dividend Cover | n/a | 2.41 | 3.78 | 3.17 | 9.50 |
Dividend Yield | n/a | 3.40 | 1.60 | 1.80 | 0.60 |
PE Ratio | 8.90 | 12.40 | 17.00 | 17.10 | 16.50 |
PEG | n/a | n/a | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (4.79%) | (4.79%) | (66.71%) |
Net Asset Value per Share | (15.19p) | (23.66p) | (24.29p) | (24.41p) | (10.08p) |
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