TIDM | PRES |
---|---|
Ticker Code | PRES.L |
ISIN | GB00B1XFKR57 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 29-Sep-23 |
Shares in Issue | 38.67m |
---|---|
Market Cap. | £14.50m |
Market Size | 5,000 |
PE Ratio | -20.83333 |
Earnings | -1.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 2,000 |
Vol Bought | 5,123 |
52 Week High | 44.50 |
52 Week High Date | 24-May-2023 |
52 Week Low | 24.00 |
52 Week Low Date | 10-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 30 Sep '22 | 02 Oct '21 | 01 Oct '21 | 03 Oct '20 |
Revenue | 31.94 | 24.94 | 25.28 | 25.28 | 25.40 |
Operating Profit / Loss | (0.71) | (3.69) | (3.79) | (4.56) | (20.97) |
Net Interest | (0.41) | (0.29) | (0.41) | (0.41) | 0.98 |
Pre Tax Profit | (1.12) | (3.98) | (4.20) | (4.98) | (19.99) |
Post Tax Profit | (0.68) | (4.04) | (3.43) | (4.20) | (18.88) |
Profit for the Period | (0.68) | (4.04) | (3.43) | (4.20) | (18.88) |
Equity Holders of Parent Company | (0.68) | (4.04) | (3.43) | (4.20) | (18.88) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.80p) | (13.00p) | (12.00p) | (88.56p) | (101.50p) |
Earnings per Share (Diluted) | (1.80p) | (13.00p) | (12.00p) | (87.96p) | (101.50p) |
Earnings per Share (Adjusted) | 0.80p | (10.20p) | (12.00p) | (29.32p) | (101.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.80p) | (13.00p) | (12.00p) | (88.56p) | (101.50p) |
Earnings per Share (Diluted) | (1.80p) | (13.00p) | (12.00p) | (87.96p) | (101.50p) |
Earnings per Share (Adjusted) | 0.80p | (10.20p) | (12.00p) | (29.32p) | (101.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 30 Sep '22 | 02 Oct '21 | 01 Oct '21 | 03 Oct '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 0.10 | 0.10 | 0.33 |
Property, Plant and Equipment | 10.29 | 11.20 | 13.10 | 13.10 | 14.91 |
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 | 0.70 | 0.66 | 1.14 | 1.14 | 0.46 |
Total Non-Current Assets | 10.99 | 11.86 | 14.34 | 14.34 | 15.70 |
Current Assets | |||||
Inventories | 5.57 | 4.56 | 4.76 | 3.71 | 5.25 |
Trade and Other Receivables | 9.38 | 9.34 | 9.06 | 9.06 | 7.07 |
Cash at Bank and in Hand | 0.94 | 1.78 | 3.22 | 3.22 | 3.42 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.06 | 0.61 | 0.61 | 3.65 |
Total Current Assets | 15.96 | 15.74 | 17.65 | 16.59 | 19.39 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.94 | 27.60 | 31.99 | 30.93 | 35.09 |
Current Liabilities | |||||
Borrowings | 1.60 | 3.25 | 5.88 | 5.88 | 1.21 |
Other Current Liabilities | 9.33 | 9.48 | 5.47 | 5.47 | 9.66 |
Total Current Liabilities | 10.93 | 12.72 | 11.36 | 11.36 | 10.87 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.70 | 2.04 | 2.24 | 2.24 | 9.62 |
Provisions | 0.71 | 0.70 | 1.07 | 1.07 | 0.75 |
Other Non-Current Liabilities | 0.01 | 0.03 | 0.24 | 0.24 | 0.54 |
Total Non-Current Liabilities | 2.43 | 2.77 | 3.55 | 3.55 | 10.91 |
Net Assets | 13.59 | 12.10 | 17.08 | 16.02 | 13.31 |
Capital and Reserves | |||||
Share Capital | 1.93 | 1.55 | 1.55 | 1.55 | 0.93 |
Share Premium Account | 1.70 | n/a | n/a | n/a | 26.17 |
Other Reserves | (0.25) | (0.27) | (0.26) | (0.26) | (0.29) |
Retained Earnings | 10.21 | 10.81 | 15.78 | 14.73 | (13.49) |
Shareholders Funds | 13.59 | 12.10 | 17.08 | 16.02 | 13.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.59 | 12.10 | 17.08 | 16.02 | 13.31 |
29 Sep '23 | 30 Sep '22 | 02 Oct '21 | 01 Oct '21 | 03 Oct '20 | |
Operating Margin | (2.22%) | (14.81%) | (14.97%) | (18.05%) | (82.53%) |
Return on Capital Employed | (4.03%) | (20.42%) | (14.47%) | (18.17%) | (85.35%) |
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 | 37.50 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 35.14p | 31.30p | 54.64p | 41.18p | 41.81p |