TIDM | DUKE |
---|---|
Ticker Code | DUKE.L |
ISIN | GG00BYZSSY63 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Mar-24 |
Shares in Issue | 416.74m |
---|---|
Market Cap. | £136.48m |
Market Size | 20,000 |
PE Ratio | 11.6548 |
Earnings | 2.81 |
Dividend | 2.80 |
Yield | 8.55% |
# of Trades | 75 |
---|---|
Vol Sold | 203,062 |
Vol Bought | 166,836 |
52 Week High | 34.75 |
52 Week High Date | 22-Jul-2024 |
52 Week Low | 29.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 29 Sep '23 | 30 Mar '23 | 29 Sep '22 | 30 Mar '22 |
Revenue | 25.59 | 10.38 | 30.99 | 15.77 | 28.79 |
Operating Profit / Loss | 19.57 | 7.07 | 26.01 | 12.68 | 23.43 |
Net Interest | (7.25) | n/a | (5.64) | n/a | (2.00) |
Pre Tax Profit | 12.29 | 3.80 | 20.43 | 10.91 | 21.37 |
Post Tax Profit | 11.61 | 3.39 | 19.59 | 10.29 | 20.39 |
Profit for the Period | 11.61 | 3.39 | 19.59 | 10.30 | 20.39 |
Equity Holders of Parent Company | 11.61 | n/a | 19.59 | n/a | 20.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.81p | 0.83p | 4.92p | 5.29p | 5.95p |
Earnings per Share (Diluted) | 2.81p | 0.83p | 4.92p | 5.29p | 5.95p |
Earnings per Share (Adjusted) | 4.85p | 1.95p | 3.13p | 3.15p | 3.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.81p | 0.83p | 4.92p | 5.29p | 5.95p |
Earnings per Share (Diluted) | 2.81p | 0.83p | 4.92p | 5.29p | 5.95p |
Earnings per Share (Adjusted) | 4.85p | 1.95p | 3.13p | 3.15p | 3.81p |
Dividend per Share | 2.10p | n/a | 2.80p | n/a | 2.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 29 Sep '23 | 30 Mar '23 | 29 Sep '22 | 30 Mar '22 |
Non-Current Assets | |||||
Intangible Assets | 0.20 | n/a | 0.20 | n/a | 0.20 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 153.64 |
Investment Properties | 198.88 | n/a | 176.72 | n/a | n/a |
Other Financial Assets | n/a | 190.77 | n/a | 165.39 | n/a |
Other Non-Current Assets | 1.98 | n/a | 0.20 | n/a | 2.30 |
Total Non-Current Assets | 201.06 | 190.77 | 177.12 | 165.39 | 156.14 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.84 | n/a | 2.29 | n/a | 0.05 |
Cash at Bank and in Hand | 2.90 | n/a | 8.94 | n/a | 5.71 |
Current Asset Investments | 33.36 | n/a | 32.79 | n/a | 21.83 |
Other Current Assets | 0.16 | n/a | 0.37 | n/a | n/a |
Total Current Assets | 37.25 | n/a | 44.39 | n/a | 27.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 238.31 | 225.25 | 221.52 | 195.96 | 183.73 |
Current Liabilities | |||||
Borrowings | 0.80 | n/a | 0.60 | n/a | 0.36 |
Other Current Liabilities | 0.46 | n/a | 0.43 | n/a | 0.67 |
Total Current Liabilities | 1.26 | n/a | 1.03 | n/a | 1.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 70.71 | n/a | 54.92 | n/a | 47.74 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.06 | n/a | 1.31 | n/a | 2.02 |
Total Non-Current Liabilities | 71.77 | n/a | 56.23 | n/a | 49.76 |
Net Assets | 165.28 | 162.48 | 164.26 | 157.38 | 132.94 |
Capital and Reserves | |||||
Share Capital | 172.94 | n/a | 172.94 | n/a | 153.97 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 7.42 | n/a | 6.48 | n/a | 2.74 |
Retained Earnings | (15.08) | n/a | (15.16) | n/a | (23.78) |
Shareholders Funds | 165.28 | 162.48 | 164.26 | 157.38 | 132.94 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 165.28 | 162.48 | 164.26 | 157.38 | 132.94 |
31 Mar '24 | 29 Sep '23 | 30 Mar '23 | 29 Sep '22 | 30 Mar '22 | |
Operating Margin | 76.48% | 68.15% | 83.93% | 80.44% | 81.38% |
Return on Capital Employed | 8.26% | 4.66% | 11.88% | 13.83% | 12.92% |
Dividend Cover | 1.73 | 1.39 | 1.12 | 1.13 | 1.69 |
Dividend Yield | 8.40 | 4.10 | 8.80 | 9.20 | 5.80 |
PE Ratio | 6.90 | 17.40 | 10.10 | 9.70 | 10.20 |
PEG | n/a | n/a | n/a | 9.70 | 0.50 |
Dividend per Share Growth | n/a | n/a | n/a | (0.27%) | (19.64%) |
Net Asset Value per Share | 39.16p | 38.55p | 38.92p | 37.34p | 31.49p |
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