TIDM | III |
---|---|
Ticker Code | III.L |
ISIN | GB00B1YW4409 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Mar-24 |
Shares in Issue | 965.41m |
---|---|
Market Cap. | £36.05b |
Market Size | 750 |
PE Ratio | 9.384267 |
Earnings | 397.90 |
Dividend | 56.25 |
Yield | 1.506% |
# of Trades | 3,606 |
---|---|
Vol Sold | 220,846 |
Vol Bought | 830,644 |
52 Week High | 3,779.00 |
52 Week High Date | 05-Dec-2024 |
52 Week Low | 2,307.00 |
52 Week Low Date | 07-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | 396.00 | 332.00 | 331.00 | 191.00 | 93.00 |
Operating Profit / Loss | 3,869.00 | 4,595.00 | 4,039.00 | 1,898.00 | 1,879.00 |
Net Interest | n/a | (50.00) | (53.00) | (46.00) | (46.00) |
Pre Tax Profit | 3,838.00 | 4,575.00 | 4,018.00 | 1,852.00 | 1,855.00 |
Post Tax Profit | 3,836.00 | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 |
Profit for the Period | 3,836.00 | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 |
Equity Holders of Parent Company | 3,836.00 | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 397.90p | 475.00p | 415.40p | 192.40p | 192.40p |
Earnings per Share (Diluted) | 396.70p | 473.80p | 414.30p | 191.90p | 191.90p |
Earnings per Share (Adjusted) | 397.90p | 475.00p | 415.40p | 192.40p | 192.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 397.90p | 475.00p | 415.40p | 192.40p | 192.40p |
Earnings per Share (Diluted) | 396.70p | 473.80p | 414.30p | 191.90p | 191.90p |
Earnings per Share (Adjusted) | 397.90p | 475.00p | 415.40p | 192.40p | 192.40p |
Dividend per Share | 61.00p | 53.00p | 46.50p | 38.50p | 38.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 4.00 | 5.00 | 6.00 | 8.00 | 8.00 |
Property, Plant and Equipment | 53.00 | 12.00 | 16.00 | 21.00 | 21.00 |
Investments | 20,876.00 | 17,362.00 | 13,433.00 | 10,408.00 | 9,915.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 16.00 | 16.00 |
Other Non-Current Assets | 175.00 | 159.00 | 115.00 | 118.00 | 117.00 |
Total Non-Current Assets | 21,108.00 | 17,538.00 | 13,570.00 | 10,571.00 | 10,077.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 45.00 | 40.00 | 51.00 | 8.00 | 8.00 |
Cash at Bank and in Hand | 358.00 | 162.00 | 212.00 | 225.00 | 216.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 130.00 | 79.00 | 115.00 | 33.00 | 33.00 |
Total Current Assets | 533.00 | 281.00 | 378.00 | 266.00 | 257.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21,641.00 | 17,819.00 | 13,948.00 | 10,837.00 | 10,334.00 |
Current Liabilities | |||||
Borrowings | 4.00 | 5.00 | 205.00 | 4.00 | 4.00 |
Other Current Liabilities | 161.00 | 115.00 | 119.00 | 82.00 | 80.00 |
Total Current Liabilities | 165.00 | 120.00 | 324.00 | 86.00 | 84.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,247.00 | 780.00 | 784.00 | 988.00 | 988.00 |
Provisions | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Other Non-Current Liabilities | 56.00 | 70.00 | 82.00 | 596.00 | 95.00 |
Total Non-Current Liabilities | 1,306.00 | 855.00 | 870.00 | 1,587.00 | 1,086.00 |
Net Assets | 20,170.00 | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 |
Capital and Reserves | |||||
Share Capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
Share Premium Account | 791.00 | 790.00 | 789.00 | 788.00 | 788.00 |
Other Reserves | 17,141.00 | 14,008.00 | 10,121.00 | 7,657.00 | 6,741.00 |
Retained Earnings | 1,519.00 | 1,327.00 | 1,125.00 | n/a | 916.00 |
Shareholders Funds | 20,170.00 | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20,170.00 | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | 977.02% | 1,384.04% | 1,220.24% | 993.72% | 2,020.43% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 8.96 | 8.93 | 5.00 | 5.00 |
Dividend Yield | n/a | 3.10 | 3.30 | 3.30 | 3.30 |
PE Ratio | 7.10 | 3.50 | 3.30 | 6.00 | 6.00 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (12.26%) | n/a | (17.20%) |
Net Asset Value per Share | 2,071.77p | 1,729.97p | 1,309.68p | 940.83p | 940.65p |
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