TIDM | BISI |
---|---|
Ticker Code | BISI.L |
ISIN | GB0001012045 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 10.68m |
---|---|
Market Cap. | £12.28m |
Market Size | 500 |
PE Ratio | 47.3251 |
Earnings | 2.43 |
Dividend | 14.00 |
Yield | 12.174% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 150.00 |
52 Week High Date | 03-Jan-2024 |
52 Week Low | 77.50 |
52 Week Low Date | 19-Jul-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 | 49.25 | 95.11 | 50.52 | 29.80 | 48.11 |
Operating Profit / Loss | 1.90 | 38.98 | 3.40 | (4.49) | 3.66 |
Net Interest | (1.25) | (0.87) | (0.78) | (0.62) | (0.65) |
Pre Tax Profit | 0.61 | 38.01 | 2.50 | (5.20) | 3.03 |
Post Tax Profit | 0.31 | 26.11 | 1.71 | (3.79) | 1.59 |
Profit for the Period | 0.31 | 26.11 | 1.71 | (3.79) | 1.60 |
Equity Holders of Parent Company | 0.31 | 26.11 | 1.49 | (3.35) | 1.05 |
Minority Interests | n/a | n/a | 0.22 | (0.44) | 0.55 |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.30p | 164.96p | 13.96p | (31.42p) | 9.80p |
Earnings per Share (Diluted) | 2.30p | 164.96p | 13.94p | (31.42p) | 9.63p |
Earnings per Share (Adjusted) | 2.30p | 164.96p | 13.96p | (31.42p) | 9.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.30p | 164.96p | 13.96p | (31.42p) | 9.80p |
Earnings per Share (Diluted) | 2.30p | 164.96p | 13.94p | (31.42p) | 9.63p |
Earnings per Share (Adjusted) | 2.30p | 164.96p | 13.96p | (31.42p) | 9.80p |
Dividend per Share | 7.00p | 22.00p | 6.00p | n/a | 1.00p |
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 | 18.90 | 16.38 | 9.06 | 10.17 | 9.51 |
Investments | 15.26 | 13.63 | 4.76 | 3.00 | 1.63 |
Investment Properties | 10.82 | 10.64 | 10.70 | 10.47 | 11.75 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.32 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 45.29 | 40.64 | 24.53 | 23.65 | 22.89 |
Current Assets | |||||
Inventories | 2.58 | 5.20 | 1.25 | 3.44 | 2.43 |
Trade and Other Receivables | 7.93 | 6.44 | 8.63 | 6.96 | 7.56 |
Cash at Bank and in Hand | 3.24 | 10.59 | 3.02 | 3.77 | 7.72 |
Current Asset Investments | 0.73 | 0.89 | 0.69 | n/a | 1.12 |
Other Current Assets | 0.73 | 0.89 | n/a | 0.83 | 0.02 |
Total Current Assets | 15.22 | 24.00 | 13.58 | 15.00 | 18.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 59.78 | 63.76 | 38.11 | 38.65 | 41.73 |
Current Liabilities | |||||
Borrowings | 7.46 | 3.80 | 2.67 | 5.11 | 5.10 |
Other Current Liabilities | 16.78 | 17.54 | 11.47 | 11.06 | 8.08 |
Total Current Liabilities | 24.24 | 21.33 | 14.13 | 16.17 | 13.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.33 | 4.27 | 4.24 | 4.37 | 4.37 |
Provisions | 1.61 | 2.59 | 1.90 | 1.92 | 3.63 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.95 | 6.86 | 6.14 | 6.29 | 8.00 |
Net Assets | 33.59 | 35.56 | 17.84 | 16.19 | 20.56 |
Capital and Reserves | |||||
Share Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Share Premium Account | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Other Reserves | (1.92) | (1.45) | (1.83) | (1.78) | (1.38) |
Retained Earnings | 32.58 | 33.92 | 18.02 | 16.53 | 19.99 |
Shareholders Funds | 31.99 | 33.80 | 17.51 | 16.07 | 19.93 |
Minority Interests / Other Equity | 1.60 | 1.76 | 0.32 | 0.12 | 0.62 |
Total Equity | 33.59 | 35.56 | 17.84 | 16.19 | 20.56 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 3.86% | 40.98% | 6.74% | (15.07%) | 7.61% |
Return on Capital Employed | 4.33% | 84.14% | 12.31% | (16.60%) | 11.95% |
Dividend Cover | 0.33 | 11.78 | 3.49 | n/a | 9.80 |
Dividend Yield | 5.50 | 4.60 | 4.40 | n/a | 0.90 |
PE Ratio | 55.40 | 1.80 | 6.40 | n/a | 11.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 100.00% | (71.43%) | n/a | n/a |
Net Asset Value per Share | 314.64p | 333.07p | 167.04p | 151.63p | 192.54p |
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