TIDM | MOON |
---|---|
Ticker Code | MOON.L |
ISIN | GB00BMT9K014 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 29-Apr-23 |
Shares in Issue | 343.31m |
---|---|
Market Cap. | £530.76m |
Market Size | 15,000 |
PE Ratio | 19.82051 |
Earnings | 7.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,240 |
---|---|
Vol Sold | 649,474 |
Vol Bought | 998,514 |
52 Week High | 191.40 |
52 Week High Date | 17-Nov-2023 |
52 Week Low | 127.50 |
52 Week Low Date | 17-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 320.12 | 304.33 | 368.18 | 368.18 | 173.12 |
Operating Profit / Loss | 48.46 | 48.94 | 38.65 | 38.65 | 33.11 |
Net Interest | (13.56) | (8.98) | (5.79) | (5.79) | (1.33) |
Pre Tax Profit | 34.91 | 39.96 | 32.87 | 32.87 | 31.77 |
Post Tax Profit | 26.61 | 31.44 | 20.77 | 20.77 | 30.70 |
Profit for the Period | 26.61 | 31.44 | 20.77 | 20.77 | 30.70 |
Equity Holders of Parent Company | 26.61 | 31.44 | 20.77 | 20.77 | 30.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.80p | 9.30p | 0.06p | 6.10p | n/a |
Earnings per Share (Diluted) | 7.70p | 9.10p | 0.06p | 6.00p | n/a |
Earnings per Share (Adjusted) | 11.10p | 12.30p | 0.18p | 18.10p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.80p | 9.30p | 0.06p | 6.10p | n/a |
Earnings per Share (Diluted) | 7.70p | 9.10p | 0.06p | 6.00p | n/a |
Earnings per Share (Adjusted) | 11.10p | 12.30p | 0.18p | 18.10p | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 210.46 | 34.03 | 36.32 | 36.32 | 35.85 |
Property, Plant and Equipment | 32.31 | 21.24 | 18.00 | 18.00 | 18.85 |
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 | 1.76 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.15 | 1.93 | 1.41 | 1.41 | 0.20 |
Total Non-Current Assets | 246.68 | 57.20 | 55.73 | 55.73 | 54.90 |
Current Assets | |||||
Inventories | 12.33 | 10.12 | 14.88 | 14.88 | 2.90 |
Trade and Other Receivables | 6.33 | 4.29 | 4.30 | 4.30 | 38.16 |
Cash at Bank and in Hand | 22.39 | 101.68 | 66.02 | 66.02 | 12.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.97 | 0.26 | 0.24 | 0.24 | n/a |
Total Current Assets | 43.03 | 116.34 | 85.44 | 85.44 | 53.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 289.70 | 173.54 | 141.18 | 141.18 | 108.04 |
Current Liabilities | |||||
Borrowings | 3.47 | 2.36 | 2.80 | 2.80 | 28.95 |
Other Current Liabilities | 115.13 | 47.39 | 65.84 | 65.71 | 44.41 |
Total Current Liabilities | 118.60 | 49.75 | 68.63 | 68.51 | 73.36 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 186.57 | 183.12 | 178.31 | 178.31 | 11.48 |
Provisions | 13.39 | 3.68 | 4.05 | 4.05 | 3.68 |
Other Non-Current Liabilities | 4.86 | 6.31 | 1.52 | 1.65 | n/a |
Total Non-Current Liabilities | 204.82 | 193.11 | 183.88 | 184.01 | 15.17 |
Net Assets | (33.72) | (69.32) | (111.34) | (111.34) | 19.52 |
Capital and Reserves | |||||
Share Capital | 34.21 | 34.21 | 34.21 | 34.21 | n/a |
Share Premium Account | 278.08 | 278.08 | 277.84 | 277.84 | 251.36 |
Other Reserves | (949.86) | (958.12) | (973.57) | (973.57) | (229.81) |
Retained Earnings | 603.85 | 576.51 | 550.18 | 550.18 | (2.04) |
Shareholders Funds | (33.72) | (69.32) | (111.34) | (111.34) | 19.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (33.72) | (69.32) | (111.34) | (111.34) | 19.52 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 15.14% | 16.08% | 10.50% | 10.50% | 19.13% |
Return on Capital Employed | (118.96%) | 57.03% | 103.11% | 103.11% | 119.17% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 12.30 | 15.70 | 2,407.20 | 24.30 | n/a |
PEG | n/a | 1.40 | n/a | 0.50 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (71.37p) | (30.21p) | (43.16p) | (43.16p) | (4.78p) |