TIDM | GNC |
---|---|
Ticker Code | GNC.L |
ISIN | IE0003864109 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 28-Sep-23 |
Shares in Issue | 468.03m |
---|---|
Market Cap. | £621.54m |
Market Size | 30,000 |
PE Ratio | 18.44444 |
Earnings | 7.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 223 |
---|---|
Vol Sold | 1,296,615 |
Vol Bought | 421,790 |
52 Week High | 137.40 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 68.35 |
52 Week Low Date | 09-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Sep '23 | 29 Sep '22 | 29 Sep '21 | 24 Sep '21 | 23 Sep '21 |
Revenue | 1,913.70 | 1,739.60 | 1,324.80 | 1,324.80 | 1,324.80 |
Operating Profit / Loss | 66.00 | 52.10 | 42.80 | 42.80 | 42.80 |
Net Interest | n/a | n/a | (19.00) | (19.00) | (19.00) |
Pre Tax Profit | 45.20 | 39.80 | 27.80 | 27.80 | 27.80 |
Post Tax Profit | 35.90 | 32.30 | 25.70 | 25.70 | 25.70 |
Profit for the Period | 35.90 | 32.30 | 25.70 | 25.70 | 25.70 |
Equity Holders of Parent Company | 35.90 | 32.30 | 25.40 | 25.40 | 25.40 |
Minority Interests | n/a | n/a | 0.30 | 0.30 | 0.30 |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.20p | 6.20p | 304.17p | 5.00p | 5.00p |
Earnings per Share (Diluted) | 7.20p | 6.10p | 304.17p | 5.00p | 5.00p |
Earnings per Share (Adjusted) | 9.30p | 9.20p | 225.08p | 3.70p | 3.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.20p | 6.20p | 304.17p | 5.00p | 5.00p |
Earnings per Share (Diluted) | 7.20p | 6.10p | 304.17p | 5.00p | 5.00p |
Earnings per Share (Adjusted) | 9.30p | 9.20p | 225.08p | 3.70p | 3.70p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Sep '23 | 29 Sep '22 | 29 Sep '21 | 24 Sep '21 | 23 Sep '21 |
Non-Current Assets | |||||
Intangible Assets | 461.10 | 468.10 | 473.30 | 473.30 | 473.30 |
Property, Plant and Equipment | 356.50 | 363.80 | 361.50 | 361.50 | 361.50 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 4.60 | 3.10 | 3.00 | 3.00 | 3.00 |
Other Financial Assets | 3.70 | 12.40 | n/a | n/a | n/a |
Other Non-Current Assets | 47.30 | 77.20 | 90.60 | 90.60 | 90.60 |
Total Non-Current Assets | 873.20 | 924.60 | 928.40 | 928.40 | 928.40 |
Current Assets | |||||
Inventories | 72.90 | 63.30 | 47.70 | 47.70 | 47.70 |
Trade and Other Receivables | 234.20 | 248.70 | 196.30 | 196.30 | 196.30 |
Cash at Bank and in Hand | 116.50 | 99.60 | 119.10 | 119.10 | 119.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.90 | 2.50 | n/a | n/a | n/a |
Total Current Assets | 424.50 | 414.10 | 363.10 | 363.10 | 363.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,297.70 | 1,338.70 | 1,291.50 | 1,291.50 | 1,291.50 |
Current Liabilities | |||||
Borrowings | 159.00 | 84.20 | 110.70 | 110.70 | 110.70 |
Other Current Liabilities | 459.40 | 458.60 | 388.30 | 388.30 | 388.30 |
Total Current Liabilities | 618.40 | 542.80 | 499.00 | 499.00 | 499.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 156.50 | 243.40 | 251.10 | 251.10 | 251.10 |
Provisions | 22.10 | 24.10 | 23.70 | 23.70 | 23.70 |
Other Non-Current Liabilities | 40.90 | 62.80 | 94.50 | 94.50 | 94.50 |
Total Non-Current Liabilities | 219.50 | 330.30 | 369.30 | 369.30 | 369.30 |
Net Assets | 459.80 | 465.60 | 423.20 | 423.20 | 423.20 |
Capital and Reserves | |||||
Share Capital | 4.80 | 5.20 | 5.30 | 5.30 | 5.30 |
Share Premium Account | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 |
Other Reserves | 120.80 | 127.80 | n/a | n/a | n/a |
Retained Earnings | 244.50 | 242.90 | 328.20 | 328.20 | 328.20 |
Shareholders Funds | 459.80 | 465.60 | 423.20 | 423.20 | 423.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 459.80 | 465.60 | 423.20 | 423.20 | 423.20 |
28 Sep '23 | 29 Sep '22 | 29 Sep '21 | 24 Sep '21 | 23 Sep '21 | |
Operating Margin | 3.45% | 2.99% | 3.23% | 3.23% | 3.23% |
Return on Capital Employed | 13.44% | 11.40% | 848.84% | 13.95% | 13.95% |
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 | 8.20 | 7.80 | 0.60 | 38.40 | 38.40 |
PEG | n/a | n/a | 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 | (0.27p) | (0.52p) | (10.46p) | (9.52p) | (10.46p) |