TIDM | RM. |
---|---|
Ticker Code | RM..L |
ISIN | GB00BJT0FF39 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402010 |
Year End | 30-Nov-23 |
Shares in Issue | 83.88m |
---|---|
Market Cap. | £72.97m |
Market Size | 5,000 |
PE Ratio | -2.492837 |
Earnings | -34.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 50 |
---|---|
Vol Sold | 22,784 |
Vol Bought | 200,085 |
52 Week High | 93.80 |
52 Week High Date | 02-Jun-2023 |
52 Week Low | 46.00 |
52 Week Low Date | 24-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | 195.19 | 214.17 | 206.15 | 189.00 | 223.76 |
Operating Profit / Loss | (46.54) | (21.59) | 3.59 | 10.56 | 24.18 |
Net Interest | (5.48) | (2.21) | (1.37) | (1.05) | (1.16) |
Pre Tax Profit | (41.24) | (20.79) | 3.62 | 9.53 | 23.17 |
Post Tax Profit | (43.31) | (16.09) | 2.19 | 7.63 | 19.06 |
Profit for the Period | (29.10) | (14.50) | 4.19 | 7.64 | 19.06 |
Equity Holders of Parent Company | (29.10) | (14.50) | 4.19 | 7.64 | 19.06 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (52.00p) | (19.30p) | 2.60p | 9.20p | 23.20p |
Earnings per Share (Diluted) | (51.80p) | (19.30p) | 2.60p | 9.10p | 23.00p |
Earnings per Share (Adjusted) | (15.90p) | 4.20p | 14.20p | 13.80p | 26.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (34.90p) | (17.40p) | 5.00p | 9.20p | 23.20p |
Earnings per Share (Diluted) | (34.80p) | (17.40p) | 5.00p | 9.10p | 23.00p |
Earnings per Share (Adjusted) | (15.90p) | 4.20p | 16.60p | 13.80p | 26.60p |
Dividend per Share | n/a | n/a | 4.70p | 3.00p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Non-Current Assets | |||||
Intangible Assets | 43.76 | 74.91 | 75.29 | 68.34 | 72.38 |
Property, Plant and Equipment | 22.55 | 32.26 | 34.23 | 27.81 | 9.18 |
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 | 15.16 | 26.14 | 36.76 | 9.48 | 7.57 |
Total Non-Current Assets | 81.47 | 133.30 | 146.29 | 105.63 | 89.13 |
Current Assets | |||||
Inventories | 13.96 | 26.36 | 19.05 | 18.59 | 22.15 |
Trade and Other Receivables | 32.33 | 36.20 | 33.66 | 31.48 | 31.24 |
Cash at Bank and in Hand | 8.06 | 1.91 | 3.56 | 5.94 | 5.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.94 | 4.88 | 8.06 | 8.15 | 2.65 |
Total Current Assets | 58.29 | 69.35 | 64.33 | 64.16 | 61.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 139.76 | 202.65 | 210.62 | 169.80 | 150.71 |
Current Liabilities | |||||
Borrowings | n/a | 48.73 | 2.08 | 2.48 | 4.01 |
Other Current Liabilities | 49.37 | 69.86 | 63.76 | 62.09 | 52.93 |
Total Current Liabilities | 49.37 | 118.59 | 65.84 | 64.57 | 56.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 67.95 | 16.00 | 19.74 | 4.78 | 16.53 |
Provisions | 1.75 | 2.97 | 12.31 | 7.34 | 7.22 |
Other Non-Current Liabilities | 2.87 | 4.45 | 25.76 | 40.30 | 10.43 |
Total Non-Current Liabilities | 72.57 | 23.42 | 57.81 | 52.42 | 34.19 |
Net Assets | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
Capital and Reserves | |||||
Share Capital | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Share Premium Account | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
Other Reserves | (1.61) | (1.19) | (1.05) | (1.51) | (1.82) |
Retained Earnings | (9.56) | 32.84 | 59.03 | 25.32 | 32.40 |
Shareholders Funds | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | (23.85%) | (10.08%) | 1.74% | 5.59% | 10.81% |
Return on Capital Employed | (81.71%) | (34.77%) | 10.88% | (1,131.87%) | 162.66% |
Dividend Cover | n/a | n/a | 3.02 | 4.60 | 13.30 |
Dividend Yield | n/a | n/a | 2.30 | 1.50 | 0.70 |
PE Ratio | n/a | 11.00 | 14.20 | 14.90 | 10.90 |
PEG | n/a | n/a | 0.10 | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | (36.17%) | (33.33%) |
Net Asset Value per Share | (30.92p) | (17.01p) | 13.93p | (18.52p) | (15.27p) |