TIDM | BOO |
---|---|
Ticker Code | BOO.L |
ISIN | JE00BG6L7297 |
Currency | GBX |
Issue Country | JE |
Sector | NMX404010 |
Year End | 28-Feb-23 |
Shares in Issue | 1.27b |
---|---|
Market Cap. | £446.83m |
Market Size | 50,000 |
PE Ratio | -5.745514 |
Earnings | -6.13 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 46.22 |
52 Week High Date | 19-May-2023 |
52 Week Low | 27.77 |
52 Week Low Date | 03-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 08 Feb '22 | 28 Feb '21 | 29 Feb '20 |
Revenue | 1,768.70 | 1,982.80 | 1,982.80 | 1,745.30 | 1,234.90 |
Operating Profit / Loss | (82.20) | 9.40 | 9.40 | 124.10 | 90.90 |
Net Interest | (8.50) | (1.60) | (1.60) | 0.60 | 1.30 |
Pre Tax Profit | (90.70) | 7.80 | 7.80 | 124.70 | 92.20 |
Post Tax Profit | (75.60) | (4.00) | (4.00) | 93.40 | 72.90 |
Profit for the Period | (75.60) | (4.00) | (4.00) | 93.40 | 72.90 |
Equity Holders of Parent Company | (75.60) | (4.00) | (4.00) | 90.70 | 63.70 |
Minority Interests | n/a | n/a | n/a | 2.70 | 9.20 |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.13p) | (0.32p) | (0.34p) | 7.43p | 5.48p |
Earnings per Share (Diluted) | (6.13p) | (0.32p) | (0.34p) | 7.25p | 5.35p |
Earnings per Share (Adjusted) | (0.02p) | 4.56p | 4.82p | 8.89p | 6.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.13p) | (0.32p) | (0.34p) | 7.43p | 5.48p |
Earnings per Share (Diluted) | (6.13p) | (0.32p) | (0.34p) | 7.25p | 5.35p |
Earnings per Share (Adjusted) | (0.02p) | 4.56p | 4.82p | 8.89p | 6.02p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 08 Feb '22 | 28 Feb '21 | 29 Feb '20 |
Non-Current Assets | |||||
Intangible Assets | 131.50 | 128.50 | 128.50 | 118.30 | 42.30 |
Property, Plant and Equipment | 508.00 | 398.90 | 398.90 | 158.30 | 133.80 |
Investments | 15.30 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.30 | 2.80 | 2.80 | 13.10 | 4.50 |
Other Non-Current Assets | 23.50 | 7.50 | 7.50 | 3.20 | 6.00 |
Total Non-Current Assets | 678.60 | 537.70 | 537.70 | 292.90 | 186.60 |
Current Assets | |||||
Inventories | 178.10 | 279.40 | 279.40 | 144.90 | 99.10 |
Trade and Other Receivables | 37.00 | 58.00 | 58.00 | 40.60 | 31.80 |
Cash at Bank and in Hand | 330.90 | 101.30 | 101.30 | 276.00 | 245.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.10 | 22.00 | 22.00 | 21.50 | 6.60 |
Total Current Assets | 547.10 | 460.70 | 460.70 | 483.00 | 382.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,225.70 | 998.40 | 998.40 | 775.90 | 569.50 |
Current Liabilities | |||||
Borrowings | 27.80 | 111.60 | 111.60 | 6.70 | 16.50 |
Other Current Liabilities | 310.00 | 350.10 | 350.10 | 279.00 | 201.40 |
Total Current Liabilities | 337.80 | 461.70 | 461.70 | 285.70 | 217.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 453.70 | 47.10 | 47.10 | 13.50 | 20.10 |
Provisions | 34.20 | 25.30 | 25.30 | 4.20 | 3.60 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 487.90 | 72.40 | 72.40 | 17.70 | 23.70 |
Net Assets | 400.00 | 464.30 | 464.30 | 472.50 | 327.90 |
Capital and Reserves | |||||
Share Capital | 12.70 | 12.70 | 12.70 | 12.60 | 11.70 |
Share Premium Account | 916.80 | 922.80 | 922.80 | 916.20 | 608.40 |
Other Reserves | (843.70) | (829.00) | (829.00) | (794.10) | (536.80) |
Retained Earnings | 314.20 | 357.80 | 357.80 | 337.80 | 227.30 |
Shareholders Funds | 400.00 | 464.30 | 464.30 | 472.50 | 310.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 17.30 |
Total Equity | 400.00 | 464.30 | 464.30 | 472.50 | 327.90 |
28 Feb '23 | 28 Feb '22 | 08 Feb '22 | 28 Feb '21 | 29 Feb '20 | |
Operating Margin | (4.65%) | 0.47% | 0.47% | 7.11% | 7.36% |
Return on Capital Employed | (10.48%) | 1.81% | 1.91% | 32.78% | 27.90% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 19.60 | 19.50 | 37.90 | 48.30 |
PEG | n/a | n/a | 3.20 | 0.40 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 21.17p | 26.47p | 26.47p | 27.92p | 22.52p |