TIDM | GDP |
---|---|
Ticker Code | GDP.L |
ISIN | GB00B0HCWM45 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551030 |
Year End | 29-Jun-23 |
Shares in Issue | 167.80m |
---|---|
Market Cap. | £13.17m |
Market Size | 20,000 |
PE Ratio | 4.700599 |
Earnings | 1.67 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 14 |
52 Week High | 8.70 |
52 Week High Date | 10-May-2024 |
52 Week Low | 5.60 |
52 Week Low Date | 05-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 41.88 | 43.22 | 35.40 | 35.40 | 24.81 |
Operating Profit / Loss | 4.30 | 7.71 | 4.56 | 4.56 | 5.33 |
Net Interest | (0.88) | (1.88) | (0.91) | (0.91) | 0.33 |
Pre Tax Profit | 3.42 | 5.83 | 3.65 | 3.65 | 5.67 |
Post Tax Profit | 3.07 | 3.96 | 2.75 | 2.75 | 3.31 |
Profit for the Period | 3.07 | 3.96 | 2.18 | 2.18 | (1.97) |
Equity Holders of Parent Company | 2.80 | 3.56 | 1.68 | 1.68 | (3.14) |
Minority Interests | 0.27 | 0.41 | 0.50 | 0.50 | 1.17 |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.67p | 2.08p | 1.32p | 1.32p | 1.27p |
Earnings per Share (Diluted) | 1.65p | 2.05p | 1.32p | 1.32p | 1.25p |
Earnings per Share (Adjusted) | 1.67p | 2.08p | 1.32p | 0.98p | 1.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.67p | 2.08p | 0.98p | 1.32p | (1.87p) |
Earnings per Share (Diluted) | 1.65p | 2.05p | 0.99p | 1.32p | (1.88p) |
Earnings per Share (Adjusted) | 1.67p | 2.08p | 0.98p | 0.98p | (1.87p) |
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 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
Property, Plant and Equipment | 5.62 | 5.34 | 5.14 | 5.14 | 4.26 |
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 | 0.78 | 0.75 | 1.24 | 1.24 | 0.66 |
Total Non-Current Assets | 11.06 | 10.75 | 11.05 | 11.05 | 9.58 |
Current Assets | |||||
Inventories | 20.13 | 12.05 | 8.43 | 8.43 | 6.43 |
Trade and Other Receivables | 29.25 | 10.04 | 13.06 | 13.00 | 4.48 |
Cash at Bank and in Hand | 2.98 | 3.90 | 3.46 | 3.46 | 3.14 |
Current Asset Investments | n/a | 0.73 | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.11 | n/a | 0.06 | n/a |
Total Current Assets | 52.42 | 26.82 | 24.95 | 24.95 | 14.05 |
Other Assets | n/a | n/a | n/a | n/a | 3.38 |
Total Assets | 63.48 | 37.57 | 36.00 | 36.00 | 27.01 |
Current Liabilities | |||||
Borrowings | 0.14 | 1.24 | 0.33 | 0.33 | 1.21 |
Other Current Liabilities | 44.50 | 15.18 | 15.57 | 15.57 | 7.62 |
Total Current Liabilities | 44.63 | 16.42 | 15.90 | 15.90 | 8.83 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.32 | 1.53 | 0.11 | 0.11 | 0.15 |
Provisions | 1.27 | 1.82 | 1.58 | 1.58 | 1.47 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.60 | 3.35 | 1.69 | 1.69 | 1.61 |
Net Assets | 17.25 | 17.80 | 18.41 | 18.41 | 15.12 |
Capital and Reserves | |||||
Share Capital | 1.68 | 1.68 | 1.70 | 1.70 | 1.68 |
Share Premium Account | 11.56 | 11.56 | 11.49 | 11.49 | 11.44 |
Other Reserves | (9.35) | (6.12) | 6.85 | (5.26) | 5.17 |
Retained Earnings | 12.33 | 9.53 | (5.26) | 6.85 | (6.22) |
Shareholders Funds | 16.22 | 16.65 | 14.78 | 14.78 | 12.06 |
Minority Interests / Other Equity | 1.03 | 1.15 | 3.64 | 3.64 | 3.06 |
Total Equity | 17.25 | 17.80 | 18.41 | 18.41 | 15.12 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 10.28% | 17.85% | 12.88% | 12.88% | 21.48% |
Return on Capital Employed | 30.05% | 43.52% | 28.92% | 28.93% | 40.23% |
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 | 4.70 | 4.30 | 5.60 | 7.50 | 4.60 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 7.50p | 7.83p | 7.99p | 8.20p | 6.07p |
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