seeks capital growth by investing in smaller and medium sized companies
Find out MoreTIDM | ESCT |
---|---|
Ticker Code | ESCT.L |
ISIN | GB00BMCF8689 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 398.67m |
---|---|
Market Cap. | £746.31m |
Market Size | 3,000 |
PE Ratio | 7.18894 |
Earnings | 26.04 |
Dividend | 4.55 |
Yield | 2.431% |
# of Trades | 71 |
---|---|
Vol Sold | 68,963 |
Vol Bought | 84,669 |
52 Week High | 188.40 |
52 Week High Date | 23-May-2024 |
52 Week Low | 135.50 |
52 Week Low Date | 26-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 |
Revenue | 25.05 | 25.23 | 13.47 | 9.12 | 14.66 |
Operating Profit / Loss | 23.53 | 23.56 | 11.93 | 7.83 | 13.40 |
Net Interest | (0.59) | (0.19) | (0.15) | (0.14) | (0.13) |
Pre Tax Profit | 22.93 | 23.36 | 11.77 | 7.69 | 13.28 |
Post Tax Profit | 20.93 | 20.70 | 10.39 | 6.95 | 12.07 |
Profit for the Period | 20.93 | 20.70 | 10.39 | 6.95 | 12.07 |
Equity Holders of Parent Company | 20.93 | 20.70 | 10.39 | 6.95 | 12.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.22p | 5.16p | 20.72p | 1.73p | 3.01p |
Earnings per Share (Diluted) | 5.22p | 5.16p | 20.72p | 1.73p | 3.01p |
Earnings per Share (Adjusted) | 5.22p | 5.16p | 20.72p | 1.73p | 3.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.22p | 5.16p | 20.72p | 1.73p | 3.01p |
Earnings per Share (Diluted) | 5.22p | 5.16p | 20.72p | 1.73p | 3.01p |
Earnings per Share (Adjusted) | 5.22p | 5.16p | 20.72p | 1.73p | 3.01p |
Dividend per Share | 4.70p | 4.35p | 25.00p | 22.00p | 22.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '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 | 573.09 | n/a |
Investments | 835.74 | 725.44 | 933.50 | n/a | 580.40 |
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 | 835.74 | 725.44 | 933.50 | 573.09 | 580.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.32 | 6.99 | 3.41 | 4.45 | 4.63 |
Cash at Bank and in Hand | n/a | 0.01 | n/a | 0.06 | n/a |
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 | 7.32 | 7.00 | 3.41 | 4.51 | 4.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 843.07 | 732.44 | 936.91 | 577.60 | 585.02 |
Current Liabilities | |||||
Borrowings | 94.02 | 68.82 | 89.10 | 48.28 | 57.28 |
Other Current Liabilities | 10.41 | 11.15 | 7.14 | 5.94 | 6.72 |
Total Current Liabilities | 104.43 | 79.97 | 96.24 | 54.22 | 64.00 |
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 | 738.64 | 652.46 | 840.67 | 523.37 | 521.02 |
Capital and Reserves | |||||
Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
Share Premium Account | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 |
Other Reserves | 578.84 | 495.37 | 690.85 | 372.72 | 13.96 |
Retained Earnings | 33.17 | 30.46 | 23.19 | 24.02 | 380.43 |
Shareholders Funds | 738.64 | 652.46 | 840.67 | 523.37 | 521.02 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 738.64 | 652.46 | 840.67 | 523.37 | 521.02 |
29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 | |
Operating Margin | 93.91% | 93.37% | 88.53% | 85.77% | 91.45% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.11 | 1.19 | 0.83 | 0.63 | 1.09 |
Dividend Yield | 3.10 | 3.10 | 13.50 | 2.60 | 2.50 |
PE Ratio | 29.50 | 27.10 | 9.00 | 60.80 | 37.00 |
PEG | n/a | n/a | n/a | n/a | 0.50 |
Dividend per Share Growth | n/a | (7.45%) | 474.71% | (89.00%) | n/a |
Net Asset Value per Share | 184.26p | 162.76p | 209.71p | 130.56p | 129.97p |