TIDM | IVPU |
---|---|
Ticker Code | IVPU.L |
ISIN | GB00B1DPVL60 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Nov-23 |
Shares in Issue | 86.33m |
---|---|
Market Cap. | £138.55m |
Market Size | 2,000 |
PE Ratio | -24.35508 |
Earnings | -6.59 |
Dividend | 7.35 |
Yield | 4.579% |
# of Trades | 6 |
---|---|
Vol Sold | 4,469 |
Vol Bought | 6,008 |
52 Week High | 175.50 |
52 Week High Date | 13-Feb-2024 |
52 Week Low | 145.00 |
52 Week Low Date | 30-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
Turnover | 2.77 | 7.40 | 2.95 | 6.99 | 3.18 |
Operating Profit / Loss | 2.49 | 6.47 | 2.59 | 6.20 | 2.64 |
Net Interest | n/a | (0.15) | n/a | (0.07) | (0.04) |
Pre Tax Profit | 2.41 | 6.32 | 2.54 | 6.13 | 2.60 |
Post Tax Profit | n/a | 5.99 | n/a | 5.94 | 2.37 |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
Earnings per Share (Diluted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
Earnings per Share (Adjusted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
Earnings per Share (Diluted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
Earnings per Share (Adjusted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
Dividend per Share | n/a | 7.05p | n/a | 6.70p | 6.65p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | n/a | 134.35 | n/a | 158.45 | 176.43 |
Total Fixed Assets | 135.77 | 134.35 | 140.37 | 158.45 | 176.43 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | 0.73 | n/a | 0.80 | 1.04 |
Cash at Bank and in Hand | n/a | 0.28 | n/a | 0.32 | 2.33 |
Total Assets | 136.66 | 135.36 | 141.23 | 159.58 | 179.80 |
Current Liabilities | |||||
Creditors Within 1Yr | n/a | 9.92 | n/a | 16.20 | 13.47 |
Net Current Assets | (12.23) | (8.91) | (10.21) | (15.08) | (10.10) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 123.54 | 125.44 | 130.16 | 143.37 | 166.33 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | 1.07 | n/a | 1.08 | 1.11 |
Share Premium Account | n/a | n/a | n/a | 121.70 | 121.70 |
Other Reserves | n/a | 124.36 | n/a | 20.59 | 43.52 |
Shareholders Funds | 123.54 | 125.44 | 130.16 | 143.37 | 166.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 | |
Operating Margin | 89.86% | 87.38% | 87.99% | 88.69% | 82.88% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.10 | 0.91 | 1.16 | 0.90 | 0.59 |
Dividend Yield | 2.00 | 4.40 | 3.60 | 3.80 | 3.80 |
PE Ratio | 44.80 | 24.90 | 23.80 | 29.20 | 45.10 |
PEG | n/a | n/a | 3.00 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (15.13%) | (4.96%) | n/a |
Net Asset Value per Share | 185.38p | 188.43p | 195.31p | 215.37p | 202.14p |