TIDM | CLI |
---|---|
Ticker Code | CLI.L |
ISIN | GB00BF044593 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 31-Dec-23 |
Shares in Issue | 397.41m |
---|---|
Market Cap. | £389.46m |
Market Size | 7,500 |
PE Ratio | -1.558029 |
Earnings | -62.90 |
Dividend | 7.95 |
Yield | 8.112% |
# of Trades | 26 |
---|---|
Vol Sold | 107,360 |
Vol Bought | 31,674 |
52 Week High | 105.80 |
52 Week High Date | 15-Nov-2023 |
52 Week Low | 80.00 |
52 Week Low Date | 16-Apr-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 | 148.70 | 139.70 | 139.80 | 139.40 | 138.30 |
Operating Profit / Loss | (223.40) | (63.90) | 106.80 | 119.30 | 183.40 |
Net Interest | (39.70) | (16.70) | (19.50) | (22.80) | (24.40) |
Pre Tax Profit | (263.40) | (82.00) | 91.50 | 96.50 | 159.00 |
Post Tax Profit | (249.80) | (81.90) | 119.50 | 77.40 | 135.20 |
Profit for the Period | (249.80) | (81.90) | 119.50 | 77.40 | 134.70 |
Equity Holders of Parent Company | (249.80) | (81.90) | 119.50 | 77.40 | 135.50 |
Minority Interests | n/a | n/a | n/a | n/a | (0.80) |
Continuing EPS | |||||
Earnings per Share (Basic) | (62.90p) | (20.20p) | 29.30p | 19.00p | 33.30p |
Earnings per Share (Diluted) | (62.90p) | (20.20p) | 29.30p | 19.00p | 33.30p |
Earnings per Share (Adjusted) | (62.90p) | (20.20p) | 11.30p | 12.20p | 12.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (62.90p) | (20.20p) | 29.30p | 19.00p | 33.10p |
Earnings per Share (Diluted) | (62.90p) | (20.20p) | 29.30p | 19.00p | 33.10p |
Earnings per Share (Adjusted) | (62.90p) | (20.20p) | 11.30p | 12.20p | 12.00p |
Dividend per Share | 7.95p | 7.95p | 7.70p | 7.55p | 7.40p |
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 | 2.90 | 2.80 | 3.10 | 2.20 | 1.40 |
Property, Plant and Equipment | 41.80 | 39.60 | 41.30 | 130.50 | 43.10 |
Investments | n/a | n/a | 6.60 | n/a | n/a |
Investment Properties | 1,850.50 | 2,295.00 | 2,247.10 | 2,032.80 | 1,961.00 |
Other Financial Assets | n/a | n/a | 0.40 | 0.00 | n/a |
Other Non-Current Assets | 5.00 | 14.00 | 10.30 | 15.90 | 4.70 |
Total Non-Current Assets | 1,900.20 | 2,351.40 | 2,308.80 | 2,181.40 | 2,010.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 16.70 | 15.80 | 18.10 | 22.00 | 25.30 |
Cash at Bank and in Hand | 70.60 | 113.90 | 167.40 | 235.70 | 259.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.70 | n/a | 44.20 | 21.90 | 10.70 |
Total Current Assets | 88.00 | 129.70 | 229.70 | 279.60 | 295.40 |
Other Assets | 172.70 | 20.30 | n/a | n/a | n/a |
Total Assets | 2,160.90 | 2,501.40 | 2,538.50 | 2,461.00 | 2,305.60 |
Current Liabilities | |||||
Borrowings | 193.90 | 173.40 | 169.10 | 103.60 | 132.30 |
Other Current Liabilities | 68.90 | 60.60 | 62.80 | 54.60 | 66.60 |
Total Current Liabilities | 262.80 | 234.00 | 231.90 | 158.20 | 198.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 880.20 | 936.10 | 865.90 | 867.10 | 759.40 |
Provisions | 88.70 | 110.50 | 109.90 | 159.50 | 140.80 |
Other Non-Current Liabilities | n/a | n/a | 0.10 | 5.60 | 4.10 |
Total Non-Current Liabilities | 968.90 | 1,046.60 | 975.90 | 1,032.20 | 904.30 |
Net Assets | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
Capital and Reserves | |||||
Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Share Premium Account | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
Other Reserves | 106.70 | 115.40 | 88.70 | 117.30 | 96.40 |
Retained Earnings | 728.40 | 1,011.30 | 1,147.90 | 1,059.20 | 1,011.90 |
Shareholders Funds | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (150.24%) | (45.74%) | 76.39% | 85.58% | 132.61% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (7.91) | (2.54) | 1.47 | 1.62 | 1.62 |
Dividend Yield | 7.80 | 5.00 | 3.50 | 3.40 | 2.50 |
PE Ratio | n/a | n/a | 19.30 | 18.40 | 25.10 |
PEG | n/a | n/a | n/a | 2.30 | n/a |
Dividend per Share Growth | n/a | n/a | (3.14%) | (1.95%) | (1.99%) |
Net Asset Value per Share | 233.08p | 306.48p | 334.06p | 319.17p | 302.21p |
Free Investment Tools
Register for FREE