TIDM | LIO |
---|---|
Ticker Code | LIO.L |
ISIN | GB0007388407 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-Mar-23 |
Shares in Issue | 63.79m |
---|---|
Market Cap. | £443.33m |
Market Size | 500 |
PE Ratio | 11.31001 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.36% |
# of Trades | 317 |
---|---|
Vol Sold | 138,003 |
Vol Bought | 87,019 |
52 Week High | 831.50 |
52 Week High Date | 05-May-2023 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 243.34 | 245.57 | 175.08 | 175.08 | 113.10 |
Operating Profit / Loss | 49.03 | 79.43 | 35.03 | 35.03 | 16.64 |
Net Interest | 0.28 | (0.14) | (0.11) | (0.11) | (0.13) |
Pre Tax Profit | 49.30 | 79.29 | 34.93 | 34.93 | 16.51 |
Post Tax Profit | 39.33 | 59.20 | 27.67 | 27.67 | 13.22 |
Profit for the Period | 39.33 | 59.20 | 27.67 | 27.67 | 13.22 |
Equity Holders of Parent Company | 39.33 | 59.20 | 27.67 | 27.67 | 13.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 61.45p | 97.65p | 47.02p | 0.47p | 25.16p |
Earnings per Share (Diluted) | 61.21p | 97.61p | 46.25p | 0.47p | 24.33p |
Earnings per Share (Adjusted) | 110.21p | 129.00p | 88.86p | 0.82p | 58.68p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 61.45p | 97.65p | 47.02p | 0.47p | 25.16p |
Earnings per Share (Diluted) | 61.21p | 97.61p | 46.25p | 0.47p | 24.33p |
Earnings per Share (Adjusted) | 110.21p | 129.00p | 88.86p | 0.82p | 58.68p |
Dividend per Share | 72.00p | 72.00p | 47.00p | 47.00p | 33.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 129.22 | 102.75 | 112.39 | 112.39 | 57.55 |
Property, Plant and Equipment | 3.38 | 3.66 | 5.26 | 5.26 | 7.85 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 132.59 | 106.41 | 117.65 | 117.65 | 65.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 241.68 | 235.50 | 289.80 | 289.81 | 175.53 |
Cash at Bank and in Hand | 121.04 | 120.85 | 71.90 | 71.90 | 40.29 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.92 | 4.17 | 2.19 | 2.19 | 2.82 |
Total Current Assets | 372.64 | 360.52 | 363.89 | 363.90 | 218.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 505.23 | 466.92 | 481.54 | 481.54 | 284.04 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 260.59 | 263.38 | 301.30 | 301.30 | 183.27 |
Total Current Liabilities | 260.59 | 263.38 | 301.30 | 301.30 | 183.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.17 | 2.78 | 3.42 | 3.42 | 5.77 |
Provisions | 21.49 | 16.60 | 13.44 | 13.44 | 4.96 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 23.66 | 19.38 | 16.85 | 16.86 | 10.73 |
Net Assets | 220.98 | 184.17 | 163.39 | 163.39 | 90.04 |
Capital and Reserves | |||||
Share Capital | 0.65 | 0.61 | 0.61 | 0.61 | 0.56 |
Share Premium Account | 112.51 | 64.37 | 64.37 | 64.37 | 57.44 |
Other Reserves | (13.52) | (9.67) | (5.80) | (5.80) | (5.84) |
Retained Earnings | 121.34 | 128.86 | 104.21 | 104.21 | 37.89 |
Shareholders Funds | 220.98 | 184.17 | 163.39 | 163.39 | 90.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 220.98 | 184.17 | 163.39 | 163.39 | 90.04 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 20.15% | 32.34% | 20.01% | 20.01% | 14.71% |
Return on Capital Employed | 42.47% | 78.80% | 51.63% | 51.64% | 38.50% |
Dividend Cover | 1.53 | 1.79 | 1.89 | 1.73 | 1.78 |
Dividend Yield | 7.00 | 5.70 | 3.30 | n/a | 3.50 |
PE Ratio | 9.30 | 9.90 | 16.00 | 1,726.50 | 16.00 |
PEG | n/a | 0.60 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (99.34%) | (29.79%) |
Net Asset Value per Share | 141.32p | 125.39p | 83.52p | 78.54p | 53.21p |