TIDM | BRFI |
---|---|
Ticker Code | BRFI.L |
ISIN | GB00B3SXM832 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 189.33m |
---|---|
Market Cap. | £278.31m |
Market Size | 3,000 |
PE Ratio | 4.537316 |
Earnings | 32.39801 |
Dividend | 5.878948 |
Yield | 3.999% |
# of Trades | 48 |
---|---|
Vol Sold | 5 |
Vol Bought | 89,491 |
52 Week High | 157.00 |
52 Week High Date | 18-Mar-2024 |
52 Week Low | 132.50 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 19.64 | 14.75 | 18.94 | 18.94 | 15.63 |
Operating Profit / Loss | 17.94 | 13.10 | 17.27 | 17.27 | 14.02 |
Net Interest | (0.02) | n/a | n/a | n/a | n/a |
Pre Tax Profit | 17.92 | 13.09 | 17.27 | 17.27 | 14.01 |
Post Tax Profit | 15.87 | 12.01 | 14.90 | 14.90 | 12.20 |
Profit for the Period | 15.87 | 12.01 | 14.90 | 14.90 | 12.20 |
Equity Holders of Parent Company | 15.87 | 12.01 | 14.90 | 14.90 | 12.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.38USX | 6.35USX | 0.07USX | 7.09USX | 5.05USX |
Earnings per Share (Diluted) | 8.38USX | 6.35USX | 0.07USX | 7.09USX | 5.05USX |
Earnings per Share (Adjusted) | 8.38USX | 6.35USX | 0.07USX | 7.09USX | 5.05USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.38USX | 6.35USX | 0.07USX | 7.09USX | 5.05USX |
Earnings per Share (Diluted) | 8.38USX | 6.35USX | 0.07USX | 7.09USX | 5.05USX |
Earnings per Share (Adjusted) | 8.38USX | 6.35USX | 0.07USX | 7.09USX | 5.05USX |
Dividend per Share | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 | 374.52 | 297.95 | 354.08 | 354.08 | 305.10 |
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 | 374.52 | 297.95 | 354.08 | 354.08 | 305.10 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.09 | 1.35 | 3.88 | 3.88 | 4.08 |
Cash at Bank and in Hand | 5.31 | 4.90 | 5.72 | 5.72 | 1.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.28 | 8.60 | 8.82 | 8.82 | 2.15 |
Total Current Assets | 14.67 | 14.85 | 18.41 | 18.41 | 7.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 389.19 | 312.80 | 372.49 | 372.49 | 313.00 |
Current Liabilities | |||||
Borrowings | 0.03 | n/a | n/a | n/a | 0.21 |
Other Current Liabilities | 25.55 | 10.12 | 19.69 | 19.69 | 6.79 |
Total Current Liabilities | 25.57 | 10.12 | 19.69 | 19.69 | 7.00 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Assets | 363.60 | 302.66 | 352.78 | 352.78 | 305.98 |
Capital and Reserves | |||||
Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Share Premium Account | n/a | n/a | n/a | n/a | 165.98 |
Other Reserves | 350.75 | 291.77 | 340.65 | 340.65 | 127.32 |
Retained Earnings | 10.43 | 8.47 | 9.71 | 9.71 | 10.26 |
Shareholders Funds | 363.60 | 302.66 | 352.78 | 352.78 | 305.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 363.60 | 302.66 | 352.78 | 352.78 | 305.98 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 91.35% | 88.77% | 91.19% | 91.19% | 89.68% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.05 | 0.91 | 1.01 | 1.01 | 0.72 |
Dividend Yield | 4.40 | 4.30 | n/a | 4.50 | 5.60 |
PE Ratio | 21.70 | 25.40 | 2,273.00 | 21.80 | 24.50 |
PEG | n/a | n/a | n/a | 1.80 | n/a |
Dividend per Share Growth | n/a | (12.50%) | n/a | n/a | 9,806.85% |
Net Asset Value per Share | $1.92 | $1.60 | $1.86 | $1.86 | $1.62 |