TIDM | FAN |
---|---|
Ticker Code | FAN.L |
ISIN | GB00BN3ZZ526 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 30-Jul-23 |
Shares in Issue | 197.81m |
---|---|
Market Cap. | £853.53m |
Market Size | 1,500 |
PE Ratio | 22.71053 |
Earnings | 19.00 |
Dividend | 7.50 |
Yield | 1.738% |
# of Trades | 272 |
---|---|
Vol Sold | 100,640 |
Vol Bought | 46,543 |
52 Week High | 457.00 |
52 Week High Date | 15-Mar-2024 |
52 Week Low | 330.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 328.01 | 307.70 | 272.59 | 272.59 | 216.64 |
Operating Profit / Loss | 57.09 | 50.79 | 34.21 | 34.21 | 18.23 |
Net Interest | (6.45) | (2.04) | (2.88) | (2.88) | (3.67) |
Pre Tax Profit | 48.82 | 47.21 | 30.03 | 30.03 | 14.56 |
Post Tax Profit | 37.38 | 35.67 | 20.84 | 20.84 | 9.66 |
Profit for the Period | 37.38 | 35.67 | 20.84 | 20.84 | 9.66 |
Equity Holders of Parent Company | 37.37 | 35.61 | 20.84 | 20.84 | 9.66 |
Minority Interests | 0.01 | 0.06 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.00p | 18.10p | 10.50p | 10.50p | 4.90p |
Earnings per Share (Diluted) | 18.70p | 17.80p | 10.40p | 10.40p | 4.90p |
Earnings per Share (Adjusted) | 25.80p | 24.00p | 21.00p | 21.00p | 12.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.00p | 18.10p | 10.50p | 10.50p | 4.90p |
Earnings per Share (Diluted) | 18.70p | 17.80p | 10.40p | 10.40p | 4.90p |
Earnings per Share (Adjusted) | 25.80p | 24.00p | 21.00p | 21.00p | 12.10p |
Dividend per Share | 8.00p | 7.30p | 6.30p | 6.30p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 248.74 | 230.25 | 223.08 | 223.08 | 196.59 |
Property, Plant and Equipment | 59.35 | 51.80 | 48.38 | 48.38 | 43.59 |
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 | 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 | 308.09 | 282.05 | 271.47 | 271.47 | 240.18 |
Current Assets | |||||
Inventories | 58.98 | 57.15 | 44.97 | 44.97 | 31.91 |
Trade and Other Receivables | 52.34 | 57.53 | 47.48 | 47.48 | 35.61 |
Cash at Bank and in Hand | 21.24 | 13.54 | 19.46 | 19.46 | 18.49 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.09 | 0.61 | 0.61 | 0.27 |
Total Current Assets | 132.56 | 129.31 | 112.51 | 112.51 | 86.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 440.65 | 411.37 | 383.98 | 383.98 | 326.47 |
Current Liabilities | |||||
Borrowings | 3.75 | 3.60 | 3.45 | 3.45 | 2.99 |
Other Current Liabilities | 63.71 | 66.35 | 69.10 | 69.10 | 43.94 |
Total Current Liabilities | 67.46 | 69.95 | 72.56 | 72.56 | 46.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 116.70 | 104.43 | 104.86 | 104.86 | 89.21 |
Provisions | 13.64 | 14.54 | 15.25 | 15.25 | 13.30 |
Other Non-Current Liabilities | 16.60 | 14.13 | 6.02 | 6.02 | 1.47 |
Total Non-Current Liabilities | 146.94 | 133.11 | 126.14 | 126.14 | 103.98 |
Net Assets | 226.25 | 208.31 | 185.29 | 185.29 | 175.55 |
Capital and Reserves | |||||
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
Other Reserves | 95.82 | 98.44 | 97.11 | 97.11 | 93.56 |
Retained Earnings | 116.89 | 96.25 | 74.66 | 74.66 | 68.46 |
Shareholders Funds | 226.25 | 208.21 | 185.29 | 185.29 | 175.55 |
Minority Interests / Other Equity | n/a | 0.10 | n/a | n/a | n/a |
Total Equity | 226.25 | 208.31 | 185.29 | 185.29 | 175.55 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 17.41% | 16.51% | 12.55% | 12.55% | 8.41% |
Return on Capital Employed | 49.52% | 48.94% | 38.37% | 38.37% | 21.58% |
Dividend Cover | 3.23 | 3.29 | 3.33 | 3.33 | n/a |
Dividend Yield | 2.00 | 1.80 | 1.30 | 1.30 | n/a |
PE Ratio | 15.60 | 17.40 | 22.50 | 22.50 | 13.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (8.75%) | n/a | (13.70%) | n/a |
Net Asset Value per Share | (11.39p) | (11.11p) | (19.09p) | (19.13p) | (10.63p) |