To achieve capital growth through investing in high growth, development stage biotechnology companies.
Find out MoreTIDM | IBT |
---|---|
Ticker Code | IBT.L |
ISIN | GB0004559349 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Aug-23 |
Shares in Issue | 37.75m |
---|---|
Market Cap. | £232.56m |
Market Size | 750 |
PE Ratio | 36.68851 |
Earnings | 16.79 |
Dividend | 28.20 |
Yield | 4.578% |
# of Trades | 40 |
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Vol Sold | 8,034 |
Vol Bought | 6,300 |
52 Week High | 704.00 |
52 Week High Date | 28-Feb-2024 |
52 Week Low | 548.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Revenue | 0.86 | 1.11 | 1.10 | 1.10 | 1.13 |
Operating Profit / Loss | (2.51) | (2.11) | (2.37) | (2.37) | (1.79) |
Net Interest | (1.24) | (0.66) | (0.22) | (0.22) | (0.26) |
Pre Tax Profit | (3.75) | (2.78) | (2.59) | (2.59) | (2.06) |
Post Tax Profit | (3.87) | (2.93) | (2.75) | (2.75) | (2.23) |
Profit for the Period | (3.87) | (2.93) | (2.75) | (2.75) | (2.22) |
Equity Holders of Parent Company | (3.87) | (2.93) | (2.75) | (2.75) | (2.22) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.53p) | (7.13p) | (6.80p) | (6.80p) | (5.79p) |
Earnings per Share (Diluted) | (9.53p) | (7.13p) | (6.80p) | (6.80p) | (5.79p) |
Earnings per Share (Adjusted) | (9.53p) | (7.13p) | (6.80p) | (6.80p) | (5.79p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.53p) | (7.13p) | (6.80p) | (6.80p) | (5.79p) |
Earnings per Share (Diluted) | (9.53p) | (7.13p) | (6.80p) | (6.80p) | (5.79p) |
Earnings per Share (Adjusted) | (9.53p) | (7.13p) | (6.80p) | (6.80p) | (5.79p) |
Dividend per Share | 28.20p | 31.40p | 28.40p | 28.40p | 24.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 301.90 | 313.43 | 345.34 | 345.34 | 302.22 |
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 | n/a | n/a | n/a |
Total Non-Current Assets | 301.90 | 313.43 | 345.34 | 345.34 | 302.22 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.97 | 13.49 | 0.94 | 0.94 | 0.16 |
Cash at Bank and in Hand | n/a | n/a | 1.56 | 1.56 | 0.32 |
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 | 2.97 | 13.49 | 2.50 | 2.50 | 0.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 304.87 | 326.92 | 347.83 | 347.83 | 302.71 |
Current Liabilities | |||||
Borrowings | 32.47 | 39.98 | 21.87 | 21.87 | 18.10 |
Other Current Liabilities | 2.08 | 2.05 | 2.19 | 2.19 | 0.71 |
Total Current Liabilities | 34.55 | 42.03 | 24.06 | 24.06 | 18.81 |
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 | 270.32 | 284.89 | 323.77 | 323.77 | 283.90 |
Capital and Reserves | |||||
Share Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.34 |
Share Premium Account | 29.87 | 29.87 | 29.87 | 29.87 | 20.43 |
Other Reserves | 280.63 | 291.33 | 327.29 | 327.29 | 294.11 |
Retained Earnings | (50.53) | (46.66) | (43.73) | (43.73) | (40.98) |
Shareholders Funds | 270.32 | 284.89 | 323.77 | 323.77 | 283.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 270.32 | 284.89 | 323.77 | 323.77 | 283.90 |
30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | |
Operating Margin | (290.38%) | (189.94%) | (214.66%) | (214.66%) | (158.29%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.34) | (0.23) | (0.24) | (0.24) | (0.23) |
Dividend Yield | 4.40 | 4.80 | 3.90 | 3.90 | 3.40 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 11.35% | n/a | (9.55%) | (12.68%) |
Net Asset Value per Share | 692.52p | 729.86p | 784.75p | 829.48p | 688.10p |