TIDM | PHP |
---|---|
Ticker Code | PHP.L |
ISIN | GB00BYRJ5J14 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 31-Dec-23 |
Shares in Issue | 1.34b |
---|---|
Market Cap. | £1.26b |
Market Size | 20,000 |
PE Ratio | 47.225 |
Earnings | 2.00 |
Dividend | 6.70 |
Yield | 7.094% |
# of Trades | 996 |
---|---|
Vol Sold | 820,570 |
Vol Bought | 1,352,401 |
52 Week High | 109.00 |
52 Week High Date | 20-Dec-2023 |
52 Week Low | 84.30 |
52 Week Low Date | 23-Oct-2023 |
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 | 169.80 | 154.10 | 145.60 | 139.00 | 121.30 |
Operating Profit / Loss | 84.30 | 70.40 | 236.70 | 169.40 | 4.60 |
Net Interest | (45.00) | (40.30) | (35.10) | (41.80) | (41.20) |
Pre Tax Profit | 26.10 | 56.90 | 141.60 | 112.40 | (70.20) |
Post Tax Profit | 27.30 | 56.30 | 140.10 | 112.00 | (71.30) |
Profit for the Period | 27.30 | 56.30 | 140.10 | 112.00 | (71.30) |
Equity Holders of Parent Company | 27.30 | 56.30 | 140.10 | 112.00 | (71.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.00p | 4.20p | 10.50p | 8.80p | (6.50p) |
Earnings per Share (Diluted) | 2.00p | 2.20p | 9.80p | 8.70p | (6.50p) |
Earnings per Share (Adjusted) | 6.80p | 6.60p | 6.20p | 5.80p | 5.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.00p | 4.20p | 10.50p | 8.80p | (6.50p) |
Earnings per Share (Diluted) | 2.00p | 2.20p | 9.80p | 8.70p | (6.50p) |
Earnings per Share (Adjusted) | 6.80p | 6.60p | 6.20p | 5.80p | 5.50p |
Dividend per Share | 6.70p | 6.50p | 6.20p | 5.90p | 5.60p |
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 | 6.20 | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.50 | 0.40 | 0.30 | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 2,779.30 | 2,796.30 | 2,795.90 | 2,576.10 | 2,413.10 |
Other Financial Assets | 0.90 | 19.60 | 5.20 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.50 |
Total Non-Current Assets | 2,786.90 | 2,816.30 | 2,801.40 | 2,576.10 | 2,413.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 24.90 | 17.80 | 17.60 | 17.40 | 16.70 |
Cash at Bank and in Hand | 3.20 | 29.10 | 33.40 | 103.60 | 143.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.90 | 1.30 | 0.70 | n/a | n/a |
Total Current Assets | 40.00 | 48.20 | 51.70 | 121.00 | 159.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,826.90 | 2,864.50 | 2,853.10 | 2,697.10 | 2,573.40 |
Current Liabilities | |||||
Borrowings | 2.40 | 2.30 | 2.20 | 6.40 | 6.10 |
Other Current Liabilities | 68.80 | 61.80 | 68.30 | 61.70 | 59.90 |
Total Current Liabilities | 71.20 | 64.10 | 70.50 | 68.10 | 66.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,323.90 | 1,300.30 | 1,277.50 | 1,211.00 | 1,262.30 |
Provisions | 3.80 | 5.40 | 4.40 | 3.50 | 3.10 |
Other Non-Current Liabilities | 4.10 | 12.50 | 0.80 | 0.10 | 13.50 |
Total Non-Current Liabilities | 1,331.80 | 1,318.20 | 1,282.70 | 1,214.60 | 1,278.90 |
Net Assets | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
Capital and Reserves | |||||
Share Capital | 167.10 | 167.10 | 166.60 | 164.40 | 152.00 |
Share Premium Account | 479.40 | 479.40 | 474.90 | 466.70 | 338.10 |
Other Reserves | 408.30 | 405.60 | 397.90 | 380.70 | 439.90 |
Retained Earnings | 369.10 | 430.10 | 460.50 | 402.60 | 298.50 |
Shareholders Funds | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 49.65% | 45.68% | 162.57% | 121.87% | 3.79% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.01 | 1.02 | 1.00 | 0.98 | 0.98 |
Dividend Yield | 6.50 | 5.90 | 4.10 | 3.90 | 3.50 |
PE Ratio | 15.30 | 16.80 | 24.40 | 26.30 | 29.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (2.99%) | (4.62%) | (4.84%) | (5.08%) |
Net Asset Value per Share | 106.08p | 110.90p | 112.23p | 105.83p | 91.92p |