TIDM | QTX |
---|---|
Ticker Code | QTX.L |
ISIN | GB00BLZH2C83 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 48.39m |
---|---|
Market Cap. | £75.01m |
Market Size | 500 |
PE Ratio | -82.44681 |
Earnings | -1.88 |
Dividend | 7.80 |
Yield | 5.032% |
# of Trades | 11 |
---|---|
Vol Sold | 8,094 |
Vol Bought | 0 |
52 Week High | 260.00 |
52 Week High Date | 22-Jun-2023 |
52 Week Low | 130.00 |
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 | 29.88 | 27.52 | 25.51 | 25.84 | 25.62 |
Operating Profit / Loss | 1.06 | 5.55 | 5.42 | 5.68 | 6.44 |
Net Interest | (0.02) | (0.02) | (0.02) | (0.04) | 0.01 |
Pre Tax Profit | (1.08) | 5.53 | 5.40 | 5.66 | 6.45 |
Post Tax Profit | (0.91) | 5.04 | 4.98 | 4.73 | 5.41 |
Profit for the Period | (0.91) | 5.04 | 4.98 | 4.73 | 5.41 |
Equity Holders of Parent Company | (0.91) | 5.04 | 4.98 | 4.73 | 5.41 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.88p) | 10.42p | 10.32p | 9.86p | 11.29p |
Earnings per Share (Diluted) | (1.88p) | 10.80p | 10.25p | 9.82p | 11.25p |
Earnings per Share (Adjusted) | 8.87p | 10.92p | 9.43p | 9.86p | 11.29p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.88p) | 10.42p | 10.32p | 9.86p | 11.29p |
Earnings per Share (Diluted) | (1.88p) | 10.80p | 10.25p | 9.82p | 11.25p |
Earnings per Share (Adjusted) | 8.87p | 10.92p | 9.43p | 9.86p | 11.29p |
Dividend per Share | 3.00p | 7.80p | 8.50p | 21.07p | n/a |
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 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
Property, Plant and Equipment | 0.68 | 0.84 | 0.96 | 1.28 | 0.84 |
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 | 2.04 | 0.96 | 0.57 | 0.43 | 0.31 |
Total Non-Current Assets | 16.75 | 15.84 | 15.56 | 15.74 | 15.18 |
Current Assets | |||||
Inventories | 1.41 | 1.99 | 1.33 | 0.69 | 0.88 |
Trade and Other Receivables | 4.19 | 3.69 | 3.09 | 3.81 | 3.91 |
Cash at Bank and in Hand | 2.38 | 5.06 | 5.41 | 10.57 | 6.79 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.55 | 3.54 | 3.16 | n/a | n/a |
Total Current Assets | 12.53 | 14.28 | 13.00 | 15.07 | 11.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29.28 | 30.12 | 28.56 | 30.81 | 26.75 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.97 | 8.59 | 7.41 | 8.56 | 8.53 |
Total Current Liabilities | 10.97 | 8.59 | 7.41 | 8.56 | 8.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.52 | 0.62 | 0.65 | 0.82 | 0.24 |
Provisions | 1.44 | n/a | 0.46 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.96 | 0.62 | 1.11 | 0.82 | 0.24 |
Net Assets | 16.35 | 20.91 | 20.05 | 21.43 | 17.98 |
Capital and Reserves | |||||
Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Share Premium Account | 6.33 | 6.33 | 6.33 | 5.25 | 5.23 |
Other Reserves | 4.76 | 4.67 | 4.87 | 5.39 | 5.11 |
Retained Earnings | 4.77 | 9.43 | 8.36 | 10.32 | 7.16 |
Shareholders Funds | 16.35 | 20.91 | 20.05 | 21.43 | 17.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.35 | 20.91 | 20.05 | 21.43 | 17.98 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 3.53% | 20.18% | 21.26% | 21.99% | 25.13% |
Return on Capital Employed | (24.66%) | 74.05% | 76.16% | 69.28% | 153.54% |
Dividend Cover | 2.96 | 2.76 | 2.77 | 2.01 | 4.70 |
Dividend Yield | 2.00 | 1.40 | 0.90 | 1.30 | 0.70 |
PE Ratio | 16.60 | 26.60 | 40.80 | 39.40 | 31.70 |
PEG | n/a | 1.20 | n/a | 7.90 | 2.30 |
Dividend per Share Growth | n/a | 31.67% | (13.92%) | 44.12% | (51.02%) |
Net Asset Value per Share | 4.79p | 14.22p | 12.43p | 15.30p | 8.17p |