TIDM | CTPE |
---|---|
Ticker Code | CTPE.L |
ISIN | GB0030738271 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 71.50m |
---|---|
Market Cap. | £328.91m |
Market Size | 1,000 |
PE Ratio | 24.3129 |
Earnings | 18.92 |
Dividend | 27.37 |
Yield | 5.95% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 516.00 |
52 Week High Date | 05-Sep-2023 |
52 Week Low | 406.00 |
52 Week Low Date | 16-Oct-2023 |
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 | 3.39 | 4.74 | 6.72 | 5.00 | 3.85 |
Operating Profit / Loss | 1.85 | 3.19 | 5.33 | 3.75 | 2.73 |
Net Interest | (0.51) | (0.25) | (0.26) | (0.26) | (0.18) |
Pre Tax Profit | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Post Tax Profit | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Profit for the Period | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Equity Holders of Parent Company | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Earnings per Share (Diluted) | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Earnings per Share (Adjusted) | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Earnings per Share (Diluted) | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Earnings per Share (Adjusted) | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Dividend per Share | 27.98p | 25.77p | 20.04p | 16.13p | 15.33p |
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 | 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 | 605.60 | 528.56 | 483.05 | 426.25 | 348.64 |
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 | 605.60 | 528.56 | 483.05 | 426.25 | 348.64 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.84 | 0.39 | 0.23 | 0.56 | 0.03 |
Cash at Bank and in Hand | 9.88 | 34.46 | 32.70 | 8.34 | 6.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.72 | 34.85 | 32.93 | 8.91 | 6.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 616.32 | 563.41 | 515.98 | 435.15 | 355.18 |
Current Liabilities | |||||
Borrowings | 97.11 | 16.62 | 15.73 | 49.67 | 27.79 |
Other Current Liabilities | 8.12 | 7.41 | 6.61 | 4.49 | 3.04 |
Total Current Liabilities | 105.23 | 24.03 | 22.34 | 54.16 | 30.83 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 21.70 | 20.20 | 21.51 | 20.07 |
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 | 21.70 | 20.20 | 21.51 | 20.07 |
Net Assets | 511.09 | 517.67 | 473.45 | 359.48 | 304.28 |
Capital and Reserves | |||||
Share Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Share Premium Account | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Other Reserves | 42.34 | 42.76 | 47.78 | 356.22 | 301.01 |
Retained Earnings | 465.49 | 471.64 | 422.40 | n/a | n/a |
Shareholders Funds | 511.09 | 517.67 | 473.45 | 359.48 | 304.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 511.09 | 517.67 | 473.45 | 359.48 | 304.28 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 54.66% | 67.46% | 79.37% | 75.06% | 70.84% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.07 | 0.16 | 0.34 | 0.29 | 0.23 |
Dividend Yield | 6.00 | 6.10 | 4.10 | 5.20 | 4.10 |
PE Ratio | 254.30 | 105.50 | 71.20 | 65.10 | 108.80 |
PEG | n/a | 0.90 | 1.00 | n/a | n/a |
Dividend per Share Growth | n/a | (7.90%) | (22.24%) | (19.51%) | (4.96%) |
Net Asset Value per Share | 702.50p | 711.55p | 650.76p | 494.12p | 418.23p |