TIDM | LORD |
---|---|
Ticker Code | LORD.L |
ISIN | GB00BM9CLS53 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 31-Dec-23 |
Shares in Issue | 165.59m |
---|---|
Market Cap. | £77.83m |
Market Size | 3,000 |
PE Ratio | 55.95238 |
Earnings | 0.84 |
Dividend | 2.00 |
Yield | 4.255% |
# of Trades | 15 |
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Vol Sold | 9,800 |
Vol Bought | 17,703 |
52 Week High | 68.50 |
52 Week High Date | 06-Sep-2023 |
52 Week Low | 40.00 |
52 Week Low Date | 24-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 462.60 | 450.02 | 363.29 | 287.56 | |
Operating Profit / Loss | 9.13 | 16.33 | 10.33 | 6.88 | |
Net Interest | (6.16) | (3.53) | (2.78) | (3.27) | |
Pre Tax Profit | 2.97 | 12.80 | 7.55 | 3.61 | |
Post Tax Profit | 1.70 | 9.54 | 5.17 | 2.63 | |
Profit for the Period | 1.70 | 9.54 | 5.17 | 2.63 | |
Equity Holders of Parent Company | 1.38 | 9.12 | 4.76 | 2.44 | |
Minority Interests | 0.32 | 0.42 | 0.41 | 0.18 | |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.84p | 5.68p | 3.39p | 1.94p | |
Earnings per Share (Diluted) | 0.82p | 5.36p | 3.09p | 1.77p | |
Earnings per Share (Adjusted) | 4.35p | 8.02p | 6.10p | 3.46p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.84p | 5.68p | 3.39p | 1.94p | |
Earnings per Share (Diluted) | 0.82p | 5.36p | 3.09p | 1.77p | |
Earnings per Share (Adjusted) | 4.35p | 8.02p | 6.10p | 3.46p | |
Dividend per Share | 2.00p | 2.00p | 1.89p | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 46.20 | 45.33 | 22.67 | 18.20 | |
Property, Plant and Equipment | 67.60 | 52.62 | 41.32 | 36.50 | |
Investments | 0.18 | 0.09 | 0.08 | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.20 | 0.28 | 0.30 | 0.08 | |
Total Non-Current Assets | 114.18 | 98.31 | 64.38 | 54.78 | |
Current Assets | |||||
Inventories | 49.29 | 53.18 | 38.78 | 40.00 | |
Trade and Other Receivables | 81.17 | 71.02 | 57.74 | 52.63 | |
Cash at Bank and in Hand | 19.81 | 16.04 | 11.40 | 16.34 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | 1.33 | n/a | n/a | |
Total Current Assets | 150.27 | 141.57 | 107.93 | 108.97 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 264.46 | 239.88 | 172.31 | 163.76 | |
Current Liabilities | |||||
Borrowings | 17.32 | 15.84 | 7.90 | 24.92 | |
Other Current Liabilities | 98.92 | 96.72 | 74.92 | 66.73 | |
Total Current Liabilities | 116.24 | 112.56 | 82.81 | 91.65 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 82.19 | 62.11 | 33.64 | 48.89 | |
Provisions | 8.94 | 8.31 | 3.93 | 3.25 | |
Other Non-Current Liabilities | 5.92 | 4.72 | 7.87 | 2.84 | |
Total Non-Current Liabilities | 97.05 | 75.13 | 45.44 | 54.98 | |
Net Assets | 51.16 | 52.19 | 44.06 | 17.13 | |
Capital and Reserves | |||||
Share Capital | 0.83 | 0.81 | 0.79 | 19.99 | |
Share Premium Account | 28.29 | 28.29 | 28.29 | n/a | |
Other Reserves | (8.97) | (9.48) | (9.88) | (9.98) | |
Retained Earnings | 29.39 | 31.24 | 20.53 | 3.62 | |
Shareholders Funds | 49.54 | 50.86 | 39.72 | 13.63 | |
Minority Interests / Other Equity | 1.63 | 1.33 | 4.34 | 3.50 | |
Total Equity | 51.16 | 52.19 | 44.06 | 17.13 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | 1.97% | 3.63% | 2.84% | 2.39% | |
Return on Capital Employed | 8.05% | 17.54% | 15.45% | 9.05% | |
Dividend Cover | 2.17 | 4.01 | 3.23 | n/a | |
Dividend Yield | 3.90 | 2.50 | 1.50 | n/a | |
PE Ratio | 11.70 | 10.20 | 20.10 | n/a | |
PEG | n/a | 0.10 | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | (5.50%) | n/a | |
Net Asset Value per Share | 3.00p | 4.14p | 12.92p | (0.65p) |