TIDM | SBRY |
---|---|
Ticker Code | SBRY.L |
ISIN | GB00B019KW72 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 02-Mar-24 |
Shares in Issue | 2.37b |
---|---|
Market Cap. | £6.30b |
Market Size | 7,500 |
PE Ratio | 44.98305 |
Earnings | 5.90 |
Dividend | 13.10 |
Yield | 4.936% |
# of Trades | 1,656 |
---|---|
Vol Sold | 1,824,825 |
Vol Bought | 3,438,993 |
52 Week High | 310.60 |
52 Week High Date | 08-Jan-2024 |
52 Week Low | 244.10 |
52 Week Low Date | 03-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 02 Mar '24 | 04 Mar '23 | 05 Mar '22 | 06 Mar '21 | 07 Mar '20 |
Revenue | 32,700.00 | 31,491.00 | 29,895.00 | 29,048.00 | 28,993.00 |
Operating Profit / Loss | 532.00 | 562.00 | 1,156.00 | 156.00 | 650.00 |
Net Interest | (255.00) | (235.00) | (302.00) | (320.00) | (366.00) |
Pre Tax Profit | 277.00 | 327.00 | 854.00 | (164.00) | 255.00 |
Post Tax Profit | 137.00 | 207.00 | 677.00 | (201.00) | 152.00 |
Profit for the Period | 137.00 | 207.00 | 677.00 | (201.00) | 152.00 |
Equity Holders of Parent Company | 137.00 | 207.00 | 677.00 | (201.00) | 152.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.90p | 9.00p | 29.80p | (9.40p) | 5.80p |
Earnings per Share (Diluted) | 5.70p | 8.80p | 28.80p | (9.40p) | 5.80p |
Earnings per Share (Adjusted) | 22.10p | 23.00p | 25.40p | 11.70p | 19.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.90p | 9.00p | 29.80p | (9.40p) | 5.80p |
Earnings per Share (Diluted) | 5.70p | 8.80p | 28.80p | (9.40p) | 5.80p |
Earnings per Share (Adjusted) | 22.10p | 23.00p | 25.40p | 11.70p | 19.80p |
Dividend per Share | 13.10p | 13.10p | 13.10p | 17.90p | 3.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 02 Mar '24 | 04 Mar '23 | 05 Mar '22 | 06 Mar '21 | 07 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 806.00 | 1,024.00 | 1,006.00 | 914.00 | 974.00 |
Property, Plant and Equipment | 13,578.00 | 13,546.00 | 13,962.00 | 13,334.00 | 13,775.00 |
Investments | 2.00 | 2.00 | 3.00 | 5.00 | 9.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 829.00 | 732.00 | 817.00 | 762.00 | 978.00 |
Other Non-Current Assets | 2,265.00 | 2,953.00 | 4,374.00 | 3,074.00 | 4,615.00 |
Total Non-Current Assets | 17,480.00 | 18,257.00 | 20,162.00 | 18,089.00 | 20,351.00 |
Current Assets | |||||
Inventories | 1,927.00 | 1,899.00 | 1,797.00 | 1,625.00 | 1,732.00 |
Trade and Other Receivables | 582.00 | 627.00 | 683.00 | 725.00 | 811.00 |
Cash at Bank and in Hand | 1,987.00 | 1,319.00 | 825.00 | 1,477.00 | 994.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3,085.00 | 4,056.00 | 3,445.00 | 3,222.00 | 4,045.00 |
Total Current Assets | 7,581.00 | 7,901.00 | 6,750.00 | 7,049.00 | 7,582.00 |
Other Assets | n/a | n/a | n/a | 24.00 | 4.00 |
Total Assets | 25,061.00 | 26,158.00 | 26,912.00 | 25,162.00 | 27,937.00 |
Current Liabilities | |||||
Borrowings | 580.00 | 1,586.00 | 580.00 | 782.00 | 558.00 |
Other Current Liabilities | 10,872.00 | 10,028.00 | 9,288.00 | 10,935.00 | 11,489.00 |
Total Current Liabilities | 11,452.00 | 11,614.00 | 9,868.00 | 11,717.00 | 12,047.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5,969.00 | 5,559.00 | 6,802.00 | 6,058.00 | 6,512.00 |
Provisions | 496.00 | 608.00 | 977.00 | 516.00 | 354.00 |
Other Non-Current Liabilities | 276.00 | 1,124.00 | 842.00 | 267.00 | 1,251.00 |
Total Non-Current Liabilities | 6,741.00 | 7,291.00 | 8,621.00 | 6,841.00 | 8,117.00 |
Net Assets | 6,868.00 | 7,253.00 | 8,423.00 | 6,604.00 | 7,773.00 |
Capital and Reserves | |||||
Share Capital | 678.00 | 672.00 | 668.00 | 637.00 | 634.00 |
Share Premium Account | 1,430.00 | 1,418.00 | 1,406.00 | 1,173.00 | 1,159.00 |
Other Reserves | 1,523.00 | 1,522.00 | 1,589.00 | 1,415.00 | 1,416.00 |
Retained Earnings | 3,237.00 | 3,641.00 | 4,760.00 | 3,131.00 | 4,068.00 |
Shareholders Funds | 6,868.00 | 7,253.00 | 8,423.00 | 6,356.00 | 7,277.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | 248.00 | 496.00 |
Total Equity | 6,868.00 | 7,253.00 | 8,423.00 | 6,604.00 | 7,773.00 |
02 Mar '24 | 04 Mar '23 | 05 Mar '22 | 06 Mar '21 | 07 Mar '20 | |
Operating Margin | 1.63% | 1.78% | 3.87% | 0.54% | 2.24% |
Return on Capital Employed | 4.06% | 4.02% | 7.33% | 1.20% | 4.37% |
Dividend Cover | 1.69 | 1.76 | 1.94 | 1.10 | 6.00 |
Dividend Yield | 5.30 | 5.00 | 5.30 | 4.60 | 1.60 |
PE Ratio | 11.30 | 11.50 | 9.80 | 19.60 | 10.70 |
PEG | n/a | 2.90 | 1.00 | n/a | 0.20 |
Dividend per Share Growth | n/a | n/a | n/a | (19.08%) | (68.87%) |
Net Asset Value per Share | 255.08p | 262.11p | 312.10p | 239.43p | 286.09p |