TIDM | BRSA |
---|---|
Ticker Code | BRSA.L |
ISIN | GB00B7W0XJ61 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Oct-23 |
Shares in Issue | 77.02m |
---|---|
Market Cap. | £155.57m |
Market Size | 2,000 |
PE Ratio | -17.13316 |
Earnings | -11.79 |
Dividend | 8.00 |
Yield | 3.96% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 202.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 174.00 |
52 Week Low Date | 01-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
Revenue | 4.26 | 4.26 | 4.51 | 6.70 | 5.67 |
Operating Profit / Loss | 3.46 | 3.55 | 3.68 | 6.27 | 5.01 |
Net Interest | (0.01) | (0.02) | n/a | n/a | n/a |
Pre Tax Profit | 3.44 | 3.53 | 3.68 | 6.27 | 5.01 |
Post Tax Profit | 2.94 | 3.08 | 3.25 | 5.37 | 4.34 |
Profit for the Period | 2.94 | 3.08 | 3.25 | 5.37 | 4.34 |
Equity Holders of Parent Company | 2.94 | 3.08 | 3.25 | 5.37 | 4.34 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.67p | 3.84p | 4.06p | 6.65p | 5.96p |
Earnings per Share (Diluted) | 3.67p | 3.84p | 4.06p | 6.65p | 5.96p |
Earnings per Share (Adjusted) | 3.67p | 3.84p | 4.06p | 6.65p | 5.96p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.67p | 3.84p | 4.06p | 6.65p | 5.96p |
Earnings per Share (Diluted) | 3.67p | 3.84p | 4.06p | 6.65p | 5.96p |
Earnings per Share (Adjusted) | 3.67p | 3.84p | 4.06p | 6.65p | 5.96p |
Dividend per Share | 2.00p | 2.00p | 2.00p | 2.00p | 2.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '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 | 154.21 | 175.43 | 164.97 | 119.43 | 130.52 |
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 | 154.21 | 175.43 | 164.97 | 119.43 | 130.52 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.61 | 3.29 | 2.24 | 0.76 | 0.84 |
Cash at Bank and in Hand | 1.09 | 0.06 | 1.24 | 8.07 | 13.21 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.13 | 0.15 | 0.10 | 0.09 | n/a |
Total Current Assets | 3.84 | 3.49 | 3.58 | 8.92 | 14.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 158.05 | 178.91 | 168.55 | 128.35 | 144.58 |
Current Liabilities | |||||
Borrowings | n/a | 3.97 | n/a | n/a | n/a |
Other Current Liabilities | 3.26 | 3.85 | 3.22 | 1.94 | 1.79 |
Total Current Liabilities | 3.26 | 7.83 | 3.22 | 1.94 | 1.79 |
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 | 154.79 | 171.09 | 165.33 | 126.41 | 142.79 |
Capital and Reserves | |||||
Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Premium Account | n/a | n/a | 44.87 | 44.53 | 42.60 |
Other Reserves | 153.20 | 169.36 | 118.92 | 77.52 | 95.95 |
Retained Earnings | 0.58 | 0.72 | 0.54 | 3.35 | 3.24 |
Shareholders Funds | 154.79 | 171.09 | 165.33 | 126.41 | 142.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 154.79 | 171.09 | 165.33 | 126.41 | 142.79 |
31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | |
Operating Margin | 81.07% | 83.30% | 81.59% | 93.58% | 88.48% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.46 | 0.48 | 0.51 | 0.83 | 0.74 |
Dividend Yield | 4.60 | 4.10 | 4.00 | 5.50 | 4.30 |
PE Ratio | 47.40 | 51.40 | 48.80 | 21.90 | 31.30 |
PEG | n/a | 10.30 | 8.10 | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 195.42p | 216.00p | 208.73p | 159.59p | 180.27p |