To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Find out MoreTIDM | DIVI |
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Ticker Code | DIVI.L |
ISIN | GB00B65TLW28 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-May-23 |
Shares in Issue | 318.54m |
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Market Cap. | £283.50m |
Market Size | 5,000 |
PE Ratio | -5.036786 |
Earnings | -17.67 |
Dividend | 3.05 |
Yield | 3.427% |
# of Trades | 49 |
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Vol Sold | 112,979 |
Vol Bought | 137,833 |
52 Week High | 89.00 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 74.60 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 16.13 | 16.51 | 15.47 | 15.47 | 14.10 |
Operating Profit / Loss | 14.55 | 14.77 | 13.95 | 13.95 | 12.52 |
Net Interest | (0.01) | (0.01) | (0.03) | (0.03) | (0.03) |
Pre Tax Profit | 14.54 | 14.76 | 13.92 | 13.92 | 12.49 |
Post Tax Profit | 14.43 | 14.50 | 13.38 | 13.38 | 12.36 |
Profit for the Period | 14.43 | 14.50 | 13.38 | 13.38 | 12.36 |
Equity Holders of Parent Company | 14.43 | 14.50 | 13.38 | 13.38 | 12.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Diluted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Adjusted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Diluted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Adjusted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Dividend per Share | 4.05p | 3.90p | 3.75p | 3.75p | 3.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
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 | 278.93 | 377.59 | 414.82 | 414.82 | 310.40 |
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 | 278.93 | 377.59 | 414.82 | 414.82 | 310.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.40 | 3.90 | 1.88 | 1.88 | 2.72 |
Cash at Bank and in Hand | 34.48 | 16.54 | 11.38 | 11.38 | 25.82 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.85 | 2.48 | n/a | n/a | n/a |
Total Current Assets | 37.72 | 22.92 | 13.26 | 13.26 | 28.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 316.65 | 400.51 | 428.08 | 428.08 | 338.93 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.38 | 0.40 | 0.44 | 0.44 | 2.92 |
Total Current Liabilities | 0.38 | 0.40 | 0.44 | 0.44 | 2.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Net Assets | 316.27 | 400.11 | 427.64 | 427.64 | 336.01 |
Capital and Reserves | |||||
Share Capital | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 |
Share Premium Account | 197.04 | 197.04 | 196.56 | 196.56 | 192.56 |
Other Reserves | 102.75 | 186.78 | 215.54 | 215.54 | 128.03 |
Retained Earnings | 16.13 | 15.93 | 15.17 | 15.17 | 15.04 |
Shareholders Funds | 316.27 | 400.11 | 427.64 | 427.64 | 336.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 316.27 | 400.11 | 427.64 | 427.64 | 336.01 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | 90.22% | 89.46% | 90.14% | 90.14% | 88.76% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.00 | 1.03 | 0.99 | 0.99 | 0.88 |
Dividend Yield | 4.90 | 3.80 | 3.20 | n/a | 4.40 |
PE Ratio | 20.60 | 25.70 | 31.90 | 3,160.60 | 25.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.70%) | n/a | (99.03%) | (1.33%) |
Net Asset Value per Share | 99.29p | 125.61p | 118.31p | 134.25p | 92.96p |