TIDM | FNTL |
---|---|
Ticker Code | FNTL.L |
ISIN | GB00BG1THS43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 103.85m |
---|---|
Market Cap. | £316.74m |
Market Size | 2,000 |
PE Ratio | 44.85294 |
Earnings | 6.80 |
Dividend | 3.35 |
Yield | 1.098% |
# of Trades | 21 |
---|---|
Vol Sold | 4,220 |
Vol Bought | 6,923 |
52 Week High | 305.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 185.00 |
52 Week Low Date | 04-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 64.90 | 66.50 | 63.90 | 61.01 | 62.77 |
Operating Profit / Loss | 10.10 | 12.90 | 20.60 | 11.38 | 12.00 |
Net Interest | (0.50) | (0.50) | (0.70) | (1.19) | (1.16) |
Pre Tax Profit | 9.60 | 12.40 | 19.90 | 10.19 | 10.84 |
Post Tax Profit | 7.40 | 10.10 | 15.60 | 8.16 | 8.63 |
Profit for the Period | 7.40 | 10.10 | 15.60 | 8.16 | 8.63 |
Equity Holders of Parent Company | 7.10 | 9.80 | 15.40 | 8.07 | 8.55 |
Minority Interests | 0.30 | 0.30 | 0.20 | 0.09 | 0.08 |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.80p | 9.50p | 15.70p | 8.30p | 9.30p |
Earnings per Share (Diluted) | 6.80p | 9.40p | 15.70p | 8.30p | 9.00p |
Earnings per Share (Adjusted) | 12.20p | 12.20p | 10.50p | 11.30p | 12.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.80p | 9.50p | 15.70p | 8.30p | 9.30p |
Earnings per Share (Diluted) | 6.80p | 9.40p | 15.70p | 8.30p | 9.00p |
Earnings per Share (Adjusted) | 12.20p | 12.20p | 10.50p | 11.30p | 12.90p |
Dividend per Share | 3.45p | 3.25p | 3.00p | 2.85p | 4.26p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 118.20 | 95.20 | 96.60 | 105.39 | 106.21 |
Property, Plant and Equipment | 3.40 | 3.40 | 4.90 | 6.49 | 3.11 |
Investments | 1.20 | 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 | 1.50 | 1.60 | 2.60 | n/a | 1.26 |
Total Non-Current Assets | 124.30 | 100.20 | 104.10 | 111.87 | 110.58 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 10.20 | 10.60 | 9.80 | 10.17 | 11.77 |
Cash at Bank and in Hand | 12.70 | 12.80 | 9.40 | 10.28 | 10.67 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.40 | n/a | 0.26 | 0.19 |
Total Current Assets | 22.90 | 23.80 | 19.20 | 20.72 | 22.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 147.20 | 124.00 | 123.30 | 132.60 | 133.21 |
Current Liabilities | |||||
Borrowings | 0.40 | 0.40 | 0.40 | 0.56 | 0.54 |
Other Current Liabilities | 20.90 | 18.60 | 19.00 | 17.64 | 17.85 |
Total Current Liabilities | 21.30 | 19.00 | 19.40 | 18.20 | 18.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.20 | 1.80 | 10.00 | 34.23 | 39.86 |
Provisions | 5.70 | 5.40 | 5.40 | 5.42 | 5.46 |
Other Non-Current Liabilities | 5.10 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 23.00 | 7.20 | 15.40 | 39.65 | 45.32 |
Net Assets | 102.90 | 97.80 | 88.50 | 74.75 | 69.50 |
Capital and Reserves | |||||
Share Capital | 1.00 | 1.00 | 1.00 | 0.97 | 0.97 |
Share Premium Account | 67.00 | 66.80 | 65.60 | 64.79 | 64.75 |
Other Reserves | (50.00) | (51.30) | (52.30) | (52.19) | (51.99) |
Retained Earnings | 84.60 | 80.80 | 73.90 | 61.01 | 55.70 |
Shareholders Funds | 102.60 | 97.30 | 88.20 | 74.58 | 69.42 |
Minority Interests / Other Equity | 0.30 | 0.50 | 0.30 | 0.17 | 0.08 |
Total Equity | 102.90 | 97.80 | 88.50 | 74.75 | 69.50 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 15.56% | 19.40% | 32.24% | 18.66% | 19.12% |
Return on Capital Employed | 336.67% | 126.47% | 267.53% | 119.00% | 131.07% |
Dividend Cover | 3.54 | 3.75 | 3.50 | 3.96 | 3.03 |
Dividend Yield | 1.40 | 1.60 | 1.30 | 1.60 | 1.70 |
PE Ratio | 20.60 | 17.00 | 21.80 | 16.00 | 19.00 |
PEG | n/a | n/a | n/a | 2.00 | 1.40 |
Dividend per Share Growth | n/a | (5.80%) | (7.69%) | (5.00%) | 49.47% |
Net Asset Value per Share | (14.74p) | 2.50p | (7.81p) | (29.53p) | (35.37p) |