To provide Shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors.
Find out MoreTIDM | D467 |
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Ticker Code | D467.L |
ISIN | GB00BWX53D91 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 98.55m |
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Market Cap. | £13.80m |
Market Size | 1 |
PE Ratio | -7.00 |
Earnings | -2.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 14.50 |
52 Week High Date | 05-Feb-2024 |
52 Week Low | 8.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Turnover | n/a | n/a | n/a | n/a | 0.02 |
Operating Profit / Loss | (0.04) | n/a | (0.05) | (0.05) | (0.24) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.04) | n/a | (0.05) | (0.05) | (0.24) |
Post Tax Profit | (0.04) | n/a | (0.08) | (0.08) | (0.56) |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.30p) | (1.50p) | n/a | n/a | n/a |
Earnings per Share (Diluted) | (4.30p) | (1.50p) | n/a | n/a | n/a |
Earnings per Share (Adjusted) | (4.30p) | (1.50p) | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.30p) | (1.50p) | (0.80p) | (0.80p) | (5.00p) |
Earnings per Share (Diluted) | (4.30p) | (1.50p) | (0.80p) | (0.80p) | (5.00p) |
Earnings per Share (Adjusted) | (4.30p) | (1.50p) | (0.80p) | (0.80p) | (5.00p) |
Dividend per Share | n/a | 18.00p | n/a | n/a | 18.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1.89 | n/a | 2.13 | 2.13 | 2.07 |
Total Fixed Assets | 1.89 | n/a | 2.13 | 2.13 | 2.07 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | 0.60 | n/a | n/a | 0.05 |
Cash at Bank and in Hand | 0.85 | 1.45 | 0.01 | 0.01 | 0.06 |
Total Assets | 2.75 | 2.05 | 2.14 | 2.14 | 2.18 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.02 | 0.02 | 0.07 | 0.07 | 0.08 |
Net Current Assets | 0.83 | 2.03 | 0.06 | 0.06 | 0.03 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 2.73 | 2.03 | 2.06 | 2.06 | 2.10 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | n/a | 0.01 | 0.01 | 0.01 |
Share Premium Account | n/a | 2.03 | n/a | n/a | n/a |
Other Reserves | 2.77 | n/a | 1.98 | 1.98 | 1.93 |
Shareholders Funds | 2.73 | 2.03 | 2.06 | 2.06 | 2.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | n/a | n/a | n/a | (1,225.00%) |
Return on Capital Employed | (1.43%) | (0.20%) | (2.23%) | (2.23%) | (11.69%) |
Dividend Cover | n/a | n/a | n/a | n/a | (2.00) |
Dividend Yield | n/a | n/a | n/a | n/a | 12.50 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 24.36p | 18.13p | 18.44p | 18.44p | 18.73p |