TIDM | PF21 |
---|---|
Ticker Code | PF21.L |
ISIN | XS2742561843 |
Currency | GBP |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-20 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 1,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.00 |
52 Week High Date | 01-Jan-1970 |
52 Week Low | 0.00 |
52 Week Low Date | 01-Jan-1970 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 807.80 | 996.10 | 1,091.40 | 1,196.30 | 1,183.20 |
Operating Profit / Loss | (43.90) | 191.00 | 189.00 | (46.00) | 425.60 |
Net Interest | (69.60) | (72.00) | (91.70) | (77.00) | (81.70) |
Pre Tax Profit | (113.50) | 119.00 | 97.30 | (123.00) | 343.90 |
Post Tax Profit | (83.40) | 76.40 | 65.30 | (134.40) | 262.90 |
Profit for the Period | (83.40) | 76.40 | 65.30 | (134.40) | 262.90 |
Equity Holders of Parent Company | (83.40) | 76.40 | 65.30 | (134.40) | 262.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (32.90p) | 30.10p | 27.30p | (48.58p) | 133.02p |
Earnings per Share (Diluted) | (32.90p) | 29.90p | 27.20p | (48.58p) | 131.63p |
Earnings per Share (Adjusted) | (11.00p) | 44.10p | 48.70p | 26.93p | 129.88p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (32.90p) | 30.10p | 27.30p | (48.58p) | 133.02p |
Earnings per Share (Diluted) | (32.90p) | 29.90p | 27.20p | (48.58p) | 131.63p |
Earnings per Share (Adjusted) | (11.00p) | 44.10p | 48.70p | 26.93p | 129.88p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 116.50 | 115.30 | 126.20 | 150.60 | 149.30 |
Property, Plant and Equipment | 73.50 | 86.40 | 24.60 | 30.90 | 30.30 |
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 | 307.60 |
Other Non-Current Assets | 123.70 | 103.00 | 481.70 | 430.50 | 72.40 |
Total Non-Current Assets | 313.70 | 304.70 | 632.50 | 612.00 | 559.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1,835.50 | 2,232.90 | 1,869.00 | 2,025.20 | 2,035.30 |
Cash at Bank and in Hand | 919.70 | 353.60 | 387.90 | 282.90 | 223.70 |
Current Asset Investments | 9.20 | 16.60 | 47.80 | 45.80 | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 8.00 |
Total Current Assets | 2,764.40 | 2,603.10 | 2,304.70 | 2,353.90 | 2,267.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,078.10 | 2,907.80 | 2,937.20 | 2,965.90 | 2,826.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 389.10 | 388.90 | 320.40 |
Other Current Liabilities | 0.60 | 32.90 | 169.60 | 217.50 | 170.60 |
Total Current Liabilities | 0.60 | 32.90 | 558.70 | 606.40 | 491.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 589.40 | 696.60 | 1,666.40 | 1,804.10 | 1,534.70 |
Provisions | 91.00 | 14.50 | n/a | 20.30 | 10.70 |
Other Non-Current Liabilities | 1,749.40 | 1,434.50 | n/a | n/a | 0.10 |
Total Non-Current Liabilities | 2,429.80 | 2,145.60 | 1,666.40 | 1,824.40 | 1,545.50 |
Net Assets | 647.70 | 729.30 | 712.10 | 535.10 | 790.10 |
Capital and Reserves | |||||
Share Capital | 52.60 | 52.50 | 52.50 | 30.70 | 30.60 |
Share Premium Account | 273.20 | 273.20 | 273.20 | 273.00 | 272.70 |
Other Reserves | 292.80 | 295.90 | 292.10 | 13.40 | 24.30 |
Retained Earnings | 29.10 | 107.70 | 94.30 | 218.00 | 462.50 |
Shareholders Funds | 647.70 | 729.30 | 712.10 | 535.10 | 790.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 647.70 | 729.30 | 712.10 | 535.10 | 790.10 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | (5.43%) | 20.16% | 17.32% | (3.85%) | 35.97% |
Return on Capital Employed | (3.62%) | 14.41% | 7.16% | (1.77%) | 16.98% |
Dividend Cover | n/a | 4.90 | 4.87 | n/a | 1.32 |
Dividend Yield | n/a | 0.10 | 0.10 | n/a | 0.90 |
PE Ratio | n/a | 232.00 | 206.90 | 350.20 | 84.00 |
PEG | n/a | n/a | 2.60 | n/a | 9.30 |
Dividend per Share Growth | n/a | (10.00%) | n/a | n/a | 12.11% |
Net Asset Value per Share | n/a | 242.31p | 244.63p | n/a | n/a |