TIDM | HSD |
---|---|
Ticker Code | HSD.L |
ISIN | IM00B1H1XF89 |
Currency | GBX |
Issue Country | IM |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 136.37m |
---|---|
Market Cap. | £67.10m |
Market Size | 5,000 |
PE Ratio | 12.00 |
Earnings | 4.10 |
Dividend | 4.45 |
Yield | 9.045% |
# of Trades | 19 |
---|---|
Vol Sold | 35,764 |
Vol Bought | 24,152 |
52 Week High | 55.00 |
52 Week High Date | 30-May-2023 |
52 Week Low | 38.00 |
52 Week Low Date | 20-Dec-2023 |
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 | 91.70 | (53.70) | 214.70 | 214.70 | 52.10 |
Operating Profit / Loss | 5.90 | 3.80 | 5.10 | 5.10 | 4.70 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 5.90 | 3.80 | 5.10 | 5.10 | 4.70 |
Post Tax Profit | 5.70 | 3.60 | 4.90 | 4.90 | 4.50 |
Profit for the Period | 5.70 | 3.60 | 4.90 | 4.90 | 4.50 |
Equity Holders of Parent Company | 5.70 | 3.60 | 4.90 | 4.90 | 4.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
Earnings per Share (Diluted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
Earnings per Share (Adjusted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
Earnings per Share (Diluted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
Earnings per Share (Adjusted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
Dividend per Share | 4.45p | 4.45p | 4.45p | 4.45p | 4.45p |
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 | 19.90 | 13.40 | 9.20 | 9.20 | 5.90 |
Property, Plant and Equipment | 2.80 | 2.70 | 3.30 | 3.30 | 3.60 |
Investments | 1,121.00 | 1,109.40 | 1,232.80 | 1,232.80 | 1,103.40 |
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 | 125.10 | 125.10 | 122.30 |
Total Non-Current Assets | 1,143.70 | 1,125.50 | 1,370.40 | 1,370.40 | 1,235.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.90 | 4.30 | 2.70 | 2.70 | 5.20 |
Cash at Bank and in Hand | 52.20 | 58.90 | 56.70 | 56.70 | 39.60 |
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 | 57.10 | 63.20 | 59.40 | 59.40 | 44.80 |
Other Assets | 117.80 | 122.50 | n/a | n/a | n/a |
Total Assets | 1,318.60 | 1,311.20 | 1,429.80 | 1,429.80 | 1,280.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 21.80 | 22.20 | 24.70 | 24.70 | 25.90 |
Capital and Reserves | |||||
Share Capital | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (48.50) | (48.30) | (48.30) | (48.30) | (48.30) |
Retained Earnings | 1.50 | 1.70 | 4.20 | 4.20 | 5.40 |
Shareholders Funds | 21.80 | 22.20 | 24.70 | 24.70 | 25.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 21.80 | 22.20 | 24.70 | 24.70 | 25.90 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 6.43% | (7.08%) | 2.38% | 2.38% | 9.02% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.55 | 0.98 | 0.81 | 0.81 | 0.72 |
Dividend Yield | 5.80 | 6.20 | 7.70 | 7.70 | 13.50 |
PE Ratio | 11.20 | 16.50 | 16.00 | 16.00 | 10.30 |
PEG | n/a | n/a | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 67.92% | n/a |
Net Asset Value per Share | 1.38p | 6.40p | 11.27p | 11.27p | 14.54p |