TIDM | RAT |
---|---|
Ticker Code | RAT.L |
ISIN | GB0002148343 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 103.74m |
---|---|
Market Cap. | £1.89b |
Market Size | 150 |
PE Ratio | 34.56274 |
Earnings | 52.60 |
Dividend | 119.00 |
Yield | 6.546% |
# of Trades | 147 |
---|---|
Vol Sold | 24,660 |
Vol Bought | 3,961 |
52 Week High | 2,005.00 |
52 Week High Date | 01-Aug-2024 |
52 Week Low | 1,436.00 |
52 Week Low Date | 26-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 | 666.60 | 509.00 | 435.93 | 366.09 | 348.07 |
Operating Profit / Loss | 57.60 | 64.10 | 95.03 | 43.78 | 39.65 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 57.60 | 64.10 | 95.03 | 43.78 | 39.65 |
Post Tax Profit | 37.50 | 49.00 | 75.23 | 26.65 | 26.92 |
Profit for the Period | 37.50 | 49.00 | 75.23 | 26.65 | 26.92 |
Equity Holders of Parent Company | 37.50 | 49.00 | 75.23 | 26.65 | 26.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 52.60p | 83.60p | 133.50p | 49.60p | 50.30p |
Earnings per Share (Diluted) | 50.80p | 81.60p | 129.30p | 47.60p | 48.70p |
Earnings per Share (Adjusted) | 135.80p | 130.80p | 172.20p | 133.30p | 132.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 52.60p | 83.60p | 133.50p | 49.60p | 50.30p |
Earnings per Share (Diluted) | 50.80p | 81.60p | 129.30p | 47.60p | 48.70p |
Earnings per Share (Adjusted) | 135.80p | 130.80p | 172.20p | 133.30p | 132.80p |
Dividend per Share | 87.00p | 84.00p | 81.00p | 72.00p | 70.00p |
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 | 1,025.30 | 356.19 | 376.19 | 231.14 | 227.81 |
Property, Plant and Equipment | 80.60 | 51.77 | 56.95 | 59.70 | 64.91 |
Investments | 1,295.80 | 1,056.45 | 791.59 | 758.99 | 706.23 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2,401.70 | 1,464.42 | 1,224.73 | 1,049.83 | 998.95 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 225.30 | 126.69 | 115.99 | 98.71 | 95.39 |
Cash at Bank and in Hand | 1,038.30 | 1,412.92 | 1,463.29 | 1,802.71 | 1,933.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.90 | 3.47 | 383.43 | n/a | n/a |
Total Current Assets | 1,267.50 | 1,543.08 | 1,962.71 | 1,901.42 | 2,028.39 |
Other Assets | 172.70 | 75.22 | 84.31 | 419.37 | 371.40 |
Total Assets | 4,224.40 | 3,447.20 | 3,271.75 | 3,370.62 | 3,398.73 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.50 | 0.25 | n/a | 0.97 | 4.77 |
Total Current Liabilities | 0.50 | 0.25 | n/a | 0.97 | 4.77 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 114.80 | 90.38 | 94.86 | 75.89 | 80.93 |
Provisions | 111.50 | 20.43 | 29.14 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 226.30 | 110.81 | 124.00 | 75.89 | 80.93 |
Net Assets | 1,350.20 | 634.83 | 623.28 | 513.83 | 485.00 |
Capital and Reserves | |||||
Share Capital | 5.40 | 3.17 | 3.10 | 2.87 | 2.82 |
Share Premium Account | 312.30 | 309.97 | 291.03 | 215.09 | 210.94 |
Other Reserves | 768.80 | 24.45 | 40.34 | 25.01 | 29.79 |
Retained Earnings | 263.70 | 297.24 | 288.82 | 270.85 | 241.85 |
Shareholders Funds | 1,350.20 | 634.83 | 623.28 | 513.83 | 485.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,350.20 | 634.83 | 623.28 | 513.83 | 485.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 8.64% | 12.59% | 21.80% | 11.96% | 11.39% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.56 | 1.56 | 2.13 | 1.85 | 1.90 |
Dividend Yield | 5.00 | 4.10 | 4.10 | 4.70 | 3.30 |
PE Ratio | 12.80 | 15.60 | 11.50 | 11.60 | 16.00 |
PEG | n/a | n/a | 0.40 | n/a | n/a |
Dividend per Share Growth | n/a | (3.45%) | (3.57%) | (11.11%) | (2.78%) |
Net Asset Value per Share | 358.51p | 307.47p | 272.66p | 311.93p | 283.80p |
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