TIDM | CAL |
---|---|
Ticker Code | CAL.L |
ISIN | GB00BL6XZ716 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 30-Dec-23 |
Shares in Issue | 224.91m |
---|---|
Market Cap. | £118.75m |
Market Size | 5,000 |
PE Ratio | 26.40 |
Earnings | 2.00 |
Dividend | 5.468569 |
Yield | 10.357% |
# of Trades | 28 |
---|---|
Vol Sold | 32,589 |
Vol Bought | 232,903 |
52 Week High | 61.00 |
52 Week High Date | 04-Jan-2024 |
52 Week Low | 49.00 |
52 Week Low Date | 30-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Dec '23 | 30 Dec '22 | 31 Dec '21 | 30 Dec '21 | 31 Dec '20 |
Revenue | 59.00 | 56.80 | 70.00 | 54.60 | 72.70 |
Operating Profit / Loss | 9.50 | 13.30 | (13.60) | (8.60) | (181.70) |
Net Interest | (9.40) | (8.30) | (9.70) | (8.30) | (22.40) |
Pre Tax Profit | 0.10 | 5.00 | (23.30) | (16.90) | (204.10) |
Post Tax Profit | 3.70 | 5.30 | (26.40) | (20.00) | (203.90) |
Profit for the Period | 3.70 | 12.10 | (26.40) | (26.40) | (203.90) |
Equity Holders of Parent Company | 3.70 | 12.10 | (26.40) | (26.40) | (203.90) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.00p | 3.16p | (8,030.00p) | (16.51p) | (68,367.52p) |
Earnings per Share (Diluted) | 1.90p | 3.16p | (8,030.00p) | (16.51p) | (68,367.52p) |
Earnings per Share (Adjusted) | 5.60p | 5.24p | 1,058.50p | 5.34p | 3,331.47p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.00p | 7.22p | (8,030.00p) | (21.75p) | (68,367.52p) |
Earnings per Share (Diluted) | 1.90p | 7.12p | (8,030.00p) | (21.75p) | (68,367.52p) |
Earnings per Share (Adjusted) | 5.60p | 5.24p | 1,058.50p | 5.34p | 3,331.47p |
Dividend per Share | 5.70p | 5.25p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Dec '23 | 30 Dec '22 | 31 Dec '21 | 30 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 23.60 | 23.40 | 26.20 | 26.20 | 14.00 |
Investments | n/a | n/a | 0.10 | 0.10 | 0.90 |
Investment Properties | 369.60 | 320.10 | 374.80 | 376.40 | 536.10 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 11.40 | 9.60 | 10.00 | 8.80 | 14.20 |
Total Non-Current Assets | 404.60 | 353.10 | 411.10 | 411.50 | 565.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 16.50 | 14.40 | 20.00 | 19.60 | 21.30 |
Cash at Bank and in Hand | 38.20 | 55.50 | 58.50 | 58.50 | 84.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 146.40 | 146.40 | n/a |
Total Current Assets | 54.70 | 69.90 | 224.90 | 224.50 | 105.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 459.30 | 423.00 | 636.00 | 636.00 | 670.60 |
Current Liabilities | |||||
Borrowings | 45.80 | 3.00 | 2.80 | 2.80 | n/a |
Other Current Liabilities | 30.20 | 32.00 | 196.20 | 196.20 | 30.90 |
Total Current Liabilities | 76.00 | 35.00 | 199.00 | 199.00 | 30.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 181.00 | 208.90 | 268.30 | 268.30 | 463.50 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.30 | n/a | 0.30 | 0.30 | 9.10 |
Total Non-Current Liabilities | 181.30 | 208.90 | 268.60 | 268.60 | 472.60 |
Net Assets | 202.00 | 179.10 | 168.40 | 168.40 | 167.10 |
Capital and Reserves | |||||
Share Capital | 22.50 | 16.90 | 16.50 | 16.50 | 11.20 |
Share Premium Account | 24.50 | 1.70 | 266.10 | 266.10 | 244.30 |
Other Reserves | 60.20 | 60.30 | 65.60 | 64.70 | 64.70 |
Retained Earnings | 94.80 | 100.20 | (179.80) | (178.90) | (153.10) |
Shareholders Funds | 202.00 | 179.10 | 168.40 | 168.40 | 167.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 202.00 | 179.10 | 168.40 | 168.40 | 167.10 |
30 Dec '23 | 30 Dec '22 | 31 Dec '21 | 30 Dec '21 | 31 Dec '20 | |
Operating Margin | 16.10% | 23.42% | (19.43%) | (15.75%) | (249.93%) |
Return on Capital Employed | 2.22% | 3.40% | (1,129.47%) | (1.96%) | (10,517.05%) |
Dividend Cover | 0.98 | 1.01 | n/a | n/a | n/a |
Dividend Yield | 9.90 | 8.50 | n/a | n/a | n/a |
PE Ratio | 10.30 | 11.70 | 0.10 | 10.90 | n/a |
PEG | n/a | n/a | n/a | 5.50 | n/a |
Dividend per Share Growth | n/a | (8.95%) | n/a | n/a | n/a |
Net Asset Value per Share | 90.12p | 79.90p | 99.53p | 75.13p | 98.76p |