TIDM | BERI |
---|---|
Ticker Code | BERI.L |
ISIN | GB00B0N8MF98 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Nov-23 |
Shares in Issue | 125.01m |
---|---|
Market Cap. | £153.14m |
Market Size | 5,000 |
PE Ratio | -6.889764 |
Earnings | -17.78 |
Dividend | 4.40 |
Yield | 3.592% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 125.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 104.20 |
52 Week Low Date | 16-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | 7.48 | 8.31 | 6.80 | 4.94 | 5.64 |
Operating Profit / Loss | 6.55 | 7.09 | 6.15 | 4.42 | 5.00 |
Net Interest | (0.20) | (0.05) | (0.01) | (0.01) | (0.05) |
Pre Tax Profit | 6.36 | 7.04 | 6.14 | 4.41 | 4.95 |
Post Tax Profit | 5.77 | 6.39 | 5.70 | 4.90 | 4.58 |
Profit for the Period | 5.77 | 6.39 | 5.70 | 4.90 | 4.58 |
Equity Holders of Parent Company | 5.77 | 6.39 | 5.70 | 4.90 | 4.58 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.39p | 4.99p | 4.96p | 4.31p | 3.97p |
Earnings per Share (Diluted) | 4.39p | 4.99p | 4.96p | 4.31p | 3.97p |
Earnings per Share (Adjusted) | 4.39p | 4.99p | 4.96p | 4.31p | 3.97p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.39p | 4.99p | 4.96p | 4.31p | 3.97p |
Earnings per Share (Diluted) | 4.39p | 4.99p | 4.96p | 4.31p | 3.97p |
Earnings per Share (Adjusted) | 4.39p | 4.99p | 4.96p | 4.31p | 3.97p |
Dividend per Share | 1.13p | 1.10p | 1.10p | 1.00p | 1.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '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 | 175.54 | 206.39 | 127.78 | 97.58 | 98.55 |
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 | 175.54 | 206.39 | 127.78 | 97.58 | 98.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.62 | 1.98 | 4.88 | 0.34 | 0.52 |
Cash at Bank and in Hand | 5.28 | 6.21 | 6.55 | 6.38 | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.67 | 0.39 | 0.06 | 0.18 | 0.22 |
Total Current Assets | 7.56 | 8.58 | 11.49 | 6.90 | 0.74 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 183.10 | 214.98 | 139.27 | 104.48 | 99.29 |
Current Liabilities | |||||
Borrowings | 17.86 | 14.35 | 12.93 | 12.12 | 12.59 |
Other Current Liabilities | 2.88 | 5.92 | 5.52 | 0.72 | 0.76 |
Total Current Liabilities | 20.74 | 20.27 | 18.44 | 12.84 | 13.35 |
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 | 162.36 | 194.71 | 120.83 | 91.64 | 85.94 |
Capital and Reserves | |||||
Share Capital | 1.36 | 1.34 | 1.19 | 1.19 | 1.19 |
Share Premium Account | 69.98 | 68.20 | 47.73 | 46.98 | 46.98 |
Other Reserves | 84.76 | 118.74 | 66.30 | 38.58 | 33.64 |
Retained Earnings | 6.27 | 6.42 | 5.61 | 4.90 | 4.14 |
Shareholders Funds | 162.36 | 194.71 | 120.83 | 91.64 | 85.94 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 162.36 | 194.71 | 120.83 | 91.64 | 85.94 |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | 87.67% | 85.26% | 90.40% | 89.46% | 88.64% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.99 | 1.13 | 1.21 | 1.08 | 0.99 |
Dividend Yield | 4.00 | 3.30 | 4.20 | 5.60 | 6.10 |
PE Ratio | 25.10 | 27.10 | 19.50 | 16.60 | 16.60 |
PEG | n/a | 1.90 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (0.56%) | (6.82%) | (2.44%) | n/a |
Net Asset Value per Share | 125.49p | 150.49p | 93.39p | 70.83p | 66.42p |