TIDM | PLUS |
---|---|
Ticker Code | PLUS.L |
ISIN | IL0011284465 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 74.59m |
---|---|
Market Cap. | £1.85b |
Market Size | 300 |
PE Ratio | 9.936539 |
Earnings | 248.98004 |
Dividend | 50.33755 |
Yield | 2.035% |
# of Trades | 1,579 |
---|---|
Vol Sold | 48,020 |
Vol Bought | 7,914 |
52 Week High | 2,668.00 |
52 Week High Date | 28-Aug-2024 |
52 Week Low | 1,278.00 |
52 Week Low Date | 19-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 | 726.20 | 832.60 | 718.70 | 872.50 | 354.50 |
Operating Profit / Loss | 336.40 | 450.40 | 384.60 | 513.60 | 190.10 |
Net Interest | (0.20) | 23.90 | 1.80 | 9.70 | (0.80) |
Pre Tax Profit | 336.20 | 474.30 | 386.40 | 523.30 | 189.30 |
Post Tax Profit | 271.40 | 370.40 | 310.60 | 500.10 | 151.70 |
Profit for the Period | 271.40 | 370.40 | 310.60 | 500.10 | 151.70 |
Equity Holders of Parent Company | 271.40 | 370.40 | 310.60 | 500.10 | 151.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 317.00USX | 381.00USX | 306.00USX | 471.00USX | 135.00USX |
Earnings per Share (Diluted) | 312.00USX | 377.00USX | 305.00USX | 471.00USX | 135.00USX |
Earnings per Share (Adjusted) | 317.00USX | 381.00USX | 306.00USX | 471.00USX | 135.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 317.00USX | 381.00USX | 306.00USX | 471.00USX | 135.00USX |
Earnings per Share (Diluted) | 312.00USX | 377.00USX | 305.00USX | 471.00USX | 135.00USX |
Earnings per Share (Adjusted) | 317.00USX | 381.00USX | 306.00USX | 471.00USX | 135.00USX |
Dividend per Share | $0.80 | $0.95 | $1.19 | $1.78 | $0.65 |
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 | 38.30 | 38.70 | 28.00 | n/a | n/a |
Property, Plant and Equipment | 26.80 | 8.20 | 8.20 | 8.50 | 8.10 |
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 | n/a |
Other Non-Current Assets | 7.50 | 5.80 | 4.40 | 1.70 | 1.20 |
Total Non-Current Assets | 72.60 | 52.70 | 40.60 | 10.20 | 9.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 25.40 | 27.10 | 32.70 | 10.00 | 11.90 |
Cash at Bank and in Hand | 906.70 | 930.20 | 749.50 | 593.90 | 292.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 6.10 | 2.80 |
Total Current Assets | 932.10 | 957.30 | 782.20 | 610.00 | 307.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,004.70 | 1,010.00 | 822.80 | 620.20 | 316.90 |
Current Liabilities | |||||
Borrowings | 2.60 | 2.00 | 2.00 | 1.60 | 1.60 |
Other Current Liabilities | 279.60 | 217.00 | 155.00 | 55.90 | 27.10 |
Total Current Liabilities | 282.20 | 219.00 | 157.00 | 57.50 | 28.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.80 | 3.60 | 4.20 | 5.30 | 4.10 |
Provisions | 6.90 | 6.90 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.30 | 1.80 | n/a |
Total Non-Current Liabilities | 22.70 | 10.50 | 4.50 | 7.10 | 4.10 |
Net Assets | 699.80 | 780.50 | 661.30 | 555.60 | 284.10 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Other Reserves | (606.50) | (341.10) | (207.50) | (145.70) | (57.00) |
Retained Earnings | 1,283.80 | 1,099.10 | 846.30 | 678.80 | 318.60 |
Shareholders Funds | 699.80 | 780.50 | 661.30 | 555.60 | 284.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 699.80 | 780.50 | 661.30 | 555.60 | 284.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 46.32% | 54.10% | 53.51% | 58.87% | 53.62% |
Return on Capital Employed | 48.98% | 59.71% | 60.14% | 91.31% | 65.60% |
Dividend Cover | 3.94 | 4.54 | 3.16 | 3.15 | 2.08 |
Dividend Yield | 3.80 | 3.70 | 5.60 | 8.20 | 5.80 |
PE Ratio | 6.60 | 6.00 | 5.60 | 3.90 | 8.30 |
PEG | n/a | 0.30 | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | 4.45% | 15.53% | 54.19% | (56.52%) |
Net Asset Value per Share | $8.35 | $9.36 | $7.99 | $7.01 | $3.58 |
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