TIDM | HVT |
---|---|
Ticker Code | HVT.L |
ISIN | GB0004182506 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Oct-23 |
Shares in Issue | 4.87m |
---|---|
Market Cap. | £12.90m |
Market Size | 300 |
PE Ratio | 8.548387 |
Earnings | 31.00 |
Dividend | 5.50 |
Yield | 2.075% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 300.00 |
52 Week High Date | 11-Oct-2023 |
52 Week Low | 230.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
Revenue | 7.35 | 7.28 | 4.62 | 5.02 | 7.53 |
Operating Profit / Loss | 1.96 | 2.39 | (0.06) | 0.55 | 2.04 |
Net Interest | (0.13) | (0.12) | (0.14) | (0.14) | (0.18) |
Pre Tax Profit | 1.83 | 2.27 | 1.11 | 0.41 | 1.84 |
Post Tax Profit | 1.50 | 1.97 | 0.80 | 0.11 | 1.53 |
Profit for the Period | 1.50 | 1.97 | 0.80 | 0.11 | 1.53 |
Equity Holders of Parent Company | 1.50 | 1.97 | 0.80 | 0.11 | 1.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
Earnings per Share (Diluted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
Earnings per Share (Adjusted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
Earnings per Share (Diluted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
Earnings per Share (Adjusted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
Dividend per Share | 5.50p | 3.50p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 16.97 | 16.65 | 16.51 | 16.61 | 17.69 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 2.26 | 1.21 | 1.49 | 2.13 | 1.49 |
Other Financial Assets | 0.47 | 0.36 | 0.03 | 0.03 | 0.04 |
Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Total Non-Current Assets | 19.71 | 18.24 | 18.05 | 18.79 | 19.23 |
Current Assets | |||||
Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Trade and Other Receivables | 1.17 | 1.30 | 1.94 | 1.28 | 1.34 |
Cash at Bank and in Hand | 0.37 | 0.79 | 0.05 | 0.05 | 0.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.88 | 0.22 | n/a |
Total Current Assets | 1.55 | 2.10 | 2.88 | 1.55 | 1.40 |
Other Assets | 0.07 | 0.18 | n/a | n/a | n/a |
Total Assets | 21.33 | 20.52 | 20.93 | 20.34 | 20.64 |
Current Liabilities | |||||
Borrowings | 2.10 | 0.23 | 1.16 | n/a | n/a |
Other Current Liabilities | 1.27 | 1.47 | 1.09 | 2.42 | 7.27 |
Total Current Liabilities | 3.37 | 1.70 | 2.25 | 2.42 | 7.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.10 | 2.19 | 4.07 | n/a | n/a |
Provisions | 0.85 | 0.78 | 0.73 | 0.54 | 0.39 |
Other Non-Current Liabilities | 0.43 | 0.42 | 0.41 | 4.69 | 0.41 |
Total Non-Current Liabilities | 1.38 | 3.40 | 5.21 | 5.22 | 0.81 |
Net Assets | 16.58 | 15.43 | 13.46 | 12.70 | 12.56 |
Capital and Reserves | |||||
Share Capital | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (0.33) | (0.84) | (0.83) | (0.83) | (0.85) |
Retained Earnings | 16.66 | 16.00 | 14.03 | 13.27 | 13.15 |
Shareholders Funds | 16.58 | 15.43 | 13.46 | 12.70 | 12.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.58 | 15.43 | 13.46 | 12.70 | 12.56 |
31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | |
Operating Margin | 26.64% | 32.83% | (1.28%) | 11.02% | 27.13% |
Return on Capital Employed | 9.97% | 12.83% | 6.48% | 4.18% | 15.62% |
Dividend Cover | 5.64 | 11.63 | n/a | n/a | 8.71 |
Dividend Yield | 1.90 | 1.20 | n/a | n/a | 0.90 |
PE Ratio | 9.20 | 7.10 | 1,730.70 | 179.20 | 13.10 |
PEG | n/a | 0.20 | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | (36.36%) | n/a | n/a | n/a |
Net Asset Value per Share | 831.35p | 773.30p | 674.79p | 636.69p | 629.72p |