TIDM | DEC |
---|---|
Ticker Code | DEC.L |
ISIN | GB00BQHP5P93 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 50.85m |
---|---|
Market Cap. | £654.41m |
Market Size | 500 |
PE Ratio | 1.019665 |
Earnings | 1,262.17958 |
Dividend | 279.60 |
Yield | 21.725% |
# of Trades | 1,320 |
---|---|
Vol Sold | 122,069 |
Vol Bought | 175,939 |
52 Week High | 1,370.00 |
52 Week High Date | 15-Dec-2023 |
52 Week Low | 819.50 |
52 Week Low Date | 25-Sep-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 | 868.26 | 1,919.35 | 1,007.56 | 408.69 | 462.26 |
Operating Profit / Loss | 1,161.05 | (671.40) | (467.06) | (77.57) | 180.51 |
Net Interest | (134.17) | (100.80) | (50.63) | (43.33) | (36.67) |
Pre Tax Profit | 1,000.34 | (799.50) | (550.90) | (136.74) | 131.49 |
Post Tax Profit | 759.70 | (620.60) | (325.21) | (23.47) | 99.40 |
Profit for the Period | 759.70 | (620.60) | (325.21) | (23.47) | 99.40 |
Equity Holders of Parent Company | 758.02 | (625.41) | (325.51) | (23.47) | 99.40 |
Minority Interests | 1.68 | 4.81 | 0.30 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1,607.00USX | (29,640.00USX) | (820.00USX) | (0.61USX) | 300.00USX |
Earnings per Share (Diluted) | 1,595.00USX | (29,640.00USX) | (820.00USX) | (0.61USX) | 300.00USX |
Earnings per Share (Adjusted) | 1,607.00USX | (29,640.00USX) | (820.00USX) | (0.61USX) | 300.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1,607.00USX | (29,640.00USX) | (820.00USX) | (0.61USX) | 300.00USX |
Earnings per Share (Diluted) | 1,595.00USX | (29,640.00USX) | (820.00USX) | (0.61USX) | 300.00USX |
Earnings per Share (Adjusted) | 1,607.00USX | (29,640.00USX) | (820.00USX) | (0.61USX) | 300.00USX |
Dividend per Share | $0.38 | $0.17 | $0.17 | $0.15 | $0.14 |
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 | 19.35 | 21.10 | 14.13 | 1,774.30 | 15.98 |
Property, Plant and Equipment | 2,946.58 | 3,018.67 | 2,944.06 | 382.10 | 1,816.98 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 24.40 | 13.94 | 0.22 | 0.72 | n/a |
Other Non-Current Assets | 179.09 | 423.00 | 198.66 | 39.09 | 12.62 |
Total Non-Current Assets | 3,169.42 | 3,476.71 | 3,157.07 | 2,196.21 | 1,845.58 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 190.21 | 296.78 | 282.92 | 66.99 | 73.92 |
Cash at Bank and in Hand | 3.75 | 7.33 | 12.56 | 1.38 | 1.66 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 110.64 | 50.11 | 41.66 | 26.10 | 84.78 |
Total Current Assets | 304.60 | 354.22 | 337.14 | 94.47 | 160.36 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,474.02 | 3,830.93 | 3,494.21 | 2,290.68 | 2,005.94 |
Current Liabilities | |||||
Borrowings | 211.38 | 280.39 | 68.45 | 69.97 | 24.52 |
Other Current Liabilities | 427.05 | 851.24 | 705.15 | 126.53 | 102.33 |
Total Current Liabilities | 638.44 | 1,131.63 | 773.60 | 196.51 | 126.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,096.36 | 1,188.80 | 969.71 | 666.15 | 599.79 |
Provisions | 13.65 | 12.49 | n/a | 15.75 | 124.11 |
Other Non-Current Liabilities | 1,127.15 | 1,635.73 | 1,086.95 | 525.63 | 217.04 |
Total Non-Current Liabilities | 2,237.17 | 2,837.02 | 2,056.66 | 1,207.52 | 940.95 |
Net Assets | 598.41 | (137.72) | 663.95 | 886.66 | 938.14 |
Capital and Reserves | |||||
Share Capital | 12.90 | 11.50 | 11.57 | 9.52 | 8.80 |
Share Premium Account | 1,208.19 | 1,052.96 | 1,052.96 | 841.16 | 760.54 |
Other Reserves | (88.03) | (83.18) | (54.38) | 8.80 | 3.95 |
Retained Earnings | (547.25) | (1,133.97) | (362.74) | 27.18 | 164.84 |
Shareholders Funds | 585.81 | (152.69) | 647.41 | 886.66 | 938.14 |
Minority Interests / Other Equity | 12.60 | 14.96 | 16.54 | n/a | n/a |
Total Equity | 598.41 | (137.72) | 663.95 | 886.66 | 938.14 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 133.72% | (34.98%) | (46.36%) | (18.98%) | 39.05% |
Return on Capital Employed | 59.70% | (52.82%) | (29.64%) | 68.80% | 10.07% |
Dividend Cover | 38.15 | (85.91) | (2.48) | (0.20) | 1.08 |
Dividend Yield | 3.00 | 11.70 | 12.40 | 0.10 | 10.30 |
PE Ratio | 0.90 | n/a | n/a | n/a | 9.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 719.09% | (4.35%) | (99.07%) | 8,942.84% |
Net Asset Value per Share | $12.19 | ($3.34) | $13.66 | ($18.66) | $19.38 |
Track Your Investments
Register for FREE