TIDM | MONY |
---|---|
Ticker Code | MONY.L |
ISIN | GB00B1ZBKY84 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 537.40m |
---|---|
Market Cap. | £1.13b |
Market Size | 7,500 |
PE Ratio | 15.60 |
Earnings | 13.50 |
Dividend | 11.81 |
Yield | 5.608% |
# of Trades | 583 |
---|---|
Vol Sold | 97,843 |
Vol Bought | 445,999 |
52 Week High | 286.00 |
52 Week High Date | 17-Nov-2023 |
52 Week Low | 197.40 |
52 Week Low Date | 11-Sep-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 432.10 | 387.60 | 316.70 | 344.90 | 388.40 |
Operating Profit / Loss | 97.30 | 89.00 | 73.40 | 87.00 | 118.30 |
Net Interest | (5.20) | (3.50) | (2.00) | (2.00) | (2.00) |
Pre Tax Profit | 92.10 | 85.20 | 70.20 | 87.80 | 116.00 |
Post Tax Profit | 72.30 | 69.30 | 52.10 | 69.30 | 94.90 |
Profit for the Period | 72.30 | 69.30 | 52.10 | 69.30 | 94.90 |
Equity Holders of Parent Company | 72.70 | 68.30 | 52.70 | 69.30 | 94.90 |
Minority Interests | (0.40) | 1.00 | (0.60) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.50p | 12.70p | 9.80p | 12.90p | 17.70p |
Earnings per Share (Diluted) | 13.50p | 12.70p | 9.80p | 12.90p | 17.70p |
Earnings per Share (Adjusted) | 16.00p | 14.40p | 11.90p | 13.10p | 18.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.50p | 12.70p | 9.80p | 12.90p | 17.70p |
Earnings per Share (Diluted) | 13.50p | 12.70p | 9.80p | 12.90p | 17.70p |
Earnings per Share (Adjusted) | 16.00p | 14.40p | 11.90p | 13.10p | 18.20p |
Dividend per Share | 12.10p | 11.71p | 11.71p | 11.71p | 11.71p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 260.30 | 279.90 | 288.40 | 170.80 | 177.90 |
Property, Plant and Equipment | 32.10 | 35.40 | 39.80 | 42.60 | 44.70 |
Investments | 5.40 | 5.50 | 7.50 | 10.80 | 5.80 |
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 | 297.80 | 320.80 | 335.70 | 224.20 | 228.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 89.40 | 71.80 | 74.60 | 53.90 | 53.70 |
Cash at Bank and in Hand | 16.60 | 16.60 | 12.50 | 23.60 | 24.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | n/a | n/a | 3.50 | n/a |
Total Current Assets | 107.30 | 88.40 | 87.10 | 81.00 | 77.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 405.10 | 409.20 | 422.80 | 305.20 | 306.30 |
Current Liabilities | |||||
Borrowings | 34.50 | 14.00 | 17.50 | n/a | n/a |
Other Current Liabilities | 103.30 | 100.30 | 94.10 | 54.60 | 58.90 |
Total Current Liabilities | 137.80 | 114.30 | 111.60 | 54.60 | 58.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 30.00 | 40.00 | n/a | n/a |
Provisions | 15.80 | 22.50 | 25.30 | 11.40 | 10.80 |
Other Non-Current Liabilities | 25.40 | 27.70 | 38.30 | 30.70 | 37.30 |
Total Non-Current Liabilities | 41.20 | 80.20 | 103.60 | 42.10 | 48.10 |
Net Assets | 226.10 | 214.70 | 207.60 | 208.50 | 199.30 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 205.50 | 205.40 | 205.40 | 205.00 | 204.70 |
Other Reserves | 61.20 | 61.30 | 62.50 | 60.60 | 57.90 |
Retained Earnings | (46.30) | (58.10) | (64.70) | (57.20) | (63.40) |
Shareholders Funds | 220.50 | 208.70 | 203.30 | 208.50 | 199.30 |
Minority Interests / Other Equity | 5.60 | 6.00 | 4.30 | n/a | n/a |
Total Equity | 226.10 | 214.70 | 207.60 | 208.50 | 199.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 22.52% | 22.96% | 23.18% | 25.22% | 30.46% |
Return on Capital Employed | 604.35% | 6,823.06% | 3,609.98% | 182.89% | 366.46% |
Dividend Cover | 1.32 | 1.23 | 1.02 | 1.12 | 1.55 |
Dividend Yield | 4.30 | 6.10 | 5.40 | 4.50 | 3.50 |
PE Ratio | 17.50 | 13.40 | 18.20 | 19.90 | 18.20 |
PEG | n/a | n/a | n/a | 2.00 | 0.50 |
Dividend per Share Growth | n/a | (3.31%) | 0.09% | n/a | n/a |
Net Asset Value per Share | (6.37p) | (12.14p) | (15.05p) | 7.02p | 3.99p |
Track Your Investments
Register for FREE