TIDM | FKE |
---|---|
Ticker Code | FKE.L |
ISIN | GB0003353157 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 29-Jun-23 |
Shares in Issue | 11.83m |
---|---|
Market Cap. | £9.17m |
Market Size | 500 |
PE Ratio | 36.90476 |
Earnings | 2.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 87.50 |
52 Week High Date | 01-Mar-2024 |
52 Week Low | 46.50 |
52 Week Low Date | 15-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 May '22 | 31 May '21 | 30 May '21 |
Revenue | 5.88 | 5.76 | 5.85 | 6.02 | 6.02 |
Operating Profit / Loss | 0.13 | (0.51) | 0.14 | 0.38 | 0.38 |
Net Interest | (0.01) | (0.03) | (0.01) | (0.01) | (0.01) |
Pre Tax Profit | 0.32 | (0.35) | 0.37 | 0.61 | 0.61 |
Post Tax Profit | 0.25 | (0.17) | 0.32 | 0.57 | 0.57 |
Profit for the Period | 0.25 | (0.17) | 0.32 | 0.57 | 0.57 |
Equity Holders of Parent Company | 0.25 | (0.17) | 0.32 | 0.57 | 0.57 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.10p | (18.25p) | 2.80p | 4.80p | 4.80p |
Earnings per Share (Diluted) | 2.10p | (18.25p) | 2.80p | 4.80p | 4.80p |
Earnings per Share (Adjusted) | 2.10p | (18.25p) | 2.80p | 4.80p | 4.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.10p | (18.25p) | 2.80p | 4.80p | 4.80p |
Earnings per Share (Diluted) | 2.10p | (18.25p) | 2.80p | 4.80p | 4.80p |
Earnings per Share (Adjusted) | 2.10p | (18.25p) | 2.80p | 4.80p | 4.80p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 May '22 | 31 May '21 | 30 May '21 |
Non-Current Assets | |||||
Intangible Assets | 1.00 | 0.91 | 1.16 | 1.16 | 1.16 |
Property, Plant and Equipment | 0.17 | 0.27 | 0.02 | 0.02 | 0.02 |
Investments | 4.30 | 4.62 | 3.60 | 3.60 | 3.60 |
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 | 5.47 | 5.80 | 4.79 | 4.79 | 4.79 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.59 | 2.45 | 2.21 | 2.51 | 2.51 |
Cash at Bank and in Hand | 3.33 | 3.25 | 3.50 | 3.50 | 3.50 |
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 | 5.92 | 5.70 | 5.71 | 6.01 | 6.01 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.39 | 11.50 | 10.50 | 10.80 | 10.80 |
Current Liabilities | |||||
Borrowings | 0.11 | 0.11 | n/a | n/a | n/a |
Other Current Liabilities | 2.14 | 2.15 | 2.09 | 2.09 | 2.09 |
Total Current Liabilities | 2.24 | 2.25 | 2.09 | 2.09 | 2.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.07 | 0.16 | n/a | n/a | n/a |
Provisions | 0.82 | 0.83 | 0.57 | 0.57 | 0.57 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.88 | 0.99 | 0.57 | 0.57 | 0.57 |
Net Assets | 8.27 | 8.26 | 7.83 | 8.14 | 8.14 |
Capital and Reserves | |||||
Share Capital | 2.96 | 2.96 | 2.94 | 2.94 | 2.94 |
Share Premium Account | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Other Reserves | 2.89 | 3.13 | 2.55 | 2.55 | 2.55 |
Retained Earnings | 0.34 | 0.09 | 0.26 | 0.56 | 0.56 |
Shareholders Funds | 8.27 | 8.26 | 7.83 | 8.14 | 8.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.27 | 8.26 | 7.83 | 8.14 | 8.14 |
29 Jun '23 | 29 Jun '22 | 30 May '22 | 31 May '21 | 30 May '21 | |
Operating Margin | 2.18% | (8.76%) | 2.36% | 6.35% | 6.35% |
Return on Capital Employed | 3.97% | (46.11%) | 5.18% | 8.20% | 8.20% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 31.70 | n/a | 25.90 | 14.60 | 14.60 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 61.48p | 62.12p | 56.40p | 59.34p | 58.96p |