TIDM | BAB |
---|---|
Ticker Code | BAB.L |
ISIN | GB0009697037 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502010 |
Year End | 31-Mar-24 |
Shares in Issue | 505.60m |
---|---|
Market Cap. | £2.39b |
Market Size | 7,500 |
PE Ratio | 14.35258 |
Earnings | 32.90 |
Dividend | 1.70 |
Yield | 0.36% |
# of Trades | 674 |
---|---|
Vol Sold | 356,133 |
Vol Bought | 94,335 |
52 Week High | 575.00 |
52 Week High Date | 03-Jun-2024 |
52 Week Low | 369.00 |
52 Week Low Date | 27-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | 4,390.10 | 4,438.60 | 4,101.80 | 4,182.70 | 3,971.60 |
Operating Profit / Loss | 241.60 | 45.50 | 226.80 | (1,643.00) | (1,736.70) |
Net Interest | (4.10) | (48.60) | (70.80) | (61.20) | (61.20) |
Pre Tax Profit | 216.70 | 6.20 | 182.30 | (1,717.30) | (1,811.00) |
Post Tax Profit | 168.20 | (33.30) | 167.90 | (1,702.00) | (1,803.00) |
Profit for the Period | 168.20 | (33.30) | 167.90 | (1,702.00) | (1,803.00) |
Equity Holders of Parent Company | 165.70 | (35.00) | 164.20 | (1,702.00) | (1,803.00) |
Minority Interests | 2.50 | 1.70 | 3.70 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 32.90p | (6.90p) | 32.50p | (337.00p) | (357.00p) |
Earnings per Share (Diluted) | 32.20p | (9.60p) | 32.10p | (337.00p) | (357.00p) |
Earnings per Share (Adjusted) | 30.80p | 17.70p | 30.70p | (23.80p) | (24.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 32.90p | (6.90p) | 32.50p | (337.00p) | (357.00p) |
Earnings per Share (Diluted) | 32.20p | (9.60p) | 32.10p | (337.00p) | (357.00p) |
Earnings per Share (Adjusted) | 30.80p | 17.70p | 30.70p | (23.80p) | (24.60p) |
Dividend per Share | 5.00p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 928.90 | 922.20 | 960.10 | 1,158.30 | 1,156.20 |
Property, Plant and Equipment | 692.70 | 637.60 | 1,044.90 | 1,252.70 | 1,252.70 |
Investments | 63.60 | 66.90 | 66.40 | 73.50 | 73.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 10.00 | 28.40 | 15.50 |
Other Non-Current Assets | 283.20 | 245.50 | 382.10 | 224.20 | 258.20 |
Total Non-Current Assets | 1,968.40 | 1,872.20 | 2,463.50 | 2,737.10 | 2,756.10 |
Current Assets | |||||
Inventories | 187.40 | 126.80 | 142.70 | 162.40 | 153.00 |
Trade and Other Receivables | 487.20 | 506.90 | 512.10 | 741.00 | 462.40 |
Cash at Bank and in Hand | 570.60 | 451.70 | 1,146.30 | 904.80 | 904.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 366.50 | 352.30 | 336.10 | 83.30 | 334.60 |
Total Current Assets | 1,611.70 | 1,437.70 | 2,137.20 | 1,891.50 | 1,854.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,580.10 | 3,309.90 | 4,600.70 | 4,628.60 | 4,610.90 |
Current Liabilities | |||||
Borrowings | 65.00 | 69.50 | 968.20 | 509.80 | 509.80 |
Other Current Liabilities | 1,816.20 | 1,624.00 | 1,514.50 | 1,602.10 | 1,602.10 |
Total Current Liabilities | 1,881.20 | 1,693.50 | 2,482.70 | 2,111.90 | 2,111.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 933.00 | 947.30 | 1,177.00 | 1,805.00 | 1,810.00 |
Provisions | 85.50 | 87.80 | 9.60 | 81.40 | 81.40 |
Other Non-Current Liabilities | 274.30 | 210.40 | 229.90 | 386.90 | 378.60 |
Total Non-Current Liabilities | 1,292.80 | 1,245.50 | 1,416.50 | 2,273.30 | 2,270.00 |
Net Assets | 406.10 | 370.90 | 701.50 | 243.40 | 229.00 |
Capital and Reserves | |||||
Share Capital | 303.40 | 303.40 | 303.40 | 303.40 | 303.40 |
Share Premium Account | 873.00 | 873.00 | 873.00 | 873.00 | 873.00 |
Other Reserves | 736.40 | 746.30 | 747.00 | 680.10 | 708.30 |
Retained Earnings | (1,523.90) | (1,568.80) | (1,241.40) | (1,629.10) | (1,671.70) |
Shareholders Funds | 388.90 | 353.90 | 682.00 | 227.40 | 213.00 |
Minority Interests / Other Equity | 17.20 | 17.00 | 19.50 | 16.00 | 16.00 |
Total Equity | 406.10 | 370.90 | 701.50 | 243.40 | 229.00 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | 5.50% | 1.03% | 5.53% | (39.28%) | (43.73%) |
Return on Capital Employed | 39.38% | 9.90% | 13.35% | (111.80%) | (118.71%) |
Dividend Cover | 6.16 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.00 | n/a | n/a | n/a | n/a |
PE Ratio | 16.90 | 16.90 | 10.60 | n/a | n/a |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (103.40p) | (109.04p) | (51.15p) | (180.96p) | (183.39p) |
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