TIDM | SBSI |
---|---|
Ticker Code | SBSI.L |
ISIN | GB00BF781319 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 83.38m |
---|---|
Market Cap. | £72.75m |
Market Size | 3,000 |
PE Ratio | 119.52055 |
Earnings | 0.73 |
Dividend | 1.30 |
Yield | 1.49% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 99.00 |
52 Week High Date | 02-Jun-2023 |
52 Week Low | 77.50 |
52 Week Low Date | 02-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Turnover | 2.69 | 1.82 | 0.78 | 0.78 | |
Operating Profit / Loss | 1.97 | 1.12 | 0.43 | 0.43 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | 1.97 | 1.12 | 0.43 | 0.43 | |
Post Tax Profit | 1.97 | 1.12 | n/a | 0.43 | |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.32p | 1.37p | 0.58p | 0.58p | |
Earnings per Share (Diluted) | 2.32p | 1.37p | 0.58p | 0.58p | |
Earnings per Share (Adjusted) | 2.32p | 1.37p | 0.58p | 0.58p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.32p | 1.37p | 0.58p | 0.58p | |
Earnings per Share (Diluted) | 2.32p | 1.37p | 0.58p | 0.58p | |
Earnings per Share (Adjusted) | 2.32p | 1.37p | 0.58p | 0.58p | |
Dividend per Share | 2.30p | 1.30p | 0.57p | 0.57p | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Tangible Assets | n/a | n/a | n/a | n/a | |
Fixed Investments | 86.78 | 88.83 | 62.51 | 62.51 | |
Total Fixed Assets | 86.78 | 88.83 | 62.51 | 62.51 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 0.40 | 0.21 | 0.22 | 0.22 | |
Cash at Bank and in Hand | 2.09 | 1.31 | 17.09 | 17.09 | |
Total Assets | 89.27 | 90.35 | 79.82 | 79.82 | |
Current Liabilities | |||||
Creditors Within 1Yr | 0.52 | 0.43 | 1.59 | 1.59 | |
Net Current Assets | 1.97 | 1.08 | 15.72 | 15.72 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | |
Net Assets | 88.75 | 89.92 | 78.23 | 78.23 | |
Capital and Reserves | |||||
Called Up Share Capital | 0.85 | 0.85 | 0.75 | 0.75 | |
Share Premium Account | 10.57 | 10.57 | n/a | n/a | |
Other Reserves | 75.34 | 77.37 | 77.04 | 77.04 | |
Shareholders Funds | 88.75 | 89.92 | 78.23 | 78.23 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | ||
Operating Margin | 73.25% | 61.59% | 55.77% | 56.13% | |
Return on Capital Employed | 2.22% | 1.24% | 0.56% | 0.56% | |
Dividend Cover | 1.01 | 1.05 | 1.02 | 1.02 | |
Dividend Yield | 2.50 | 1.20 | 0.60 | 0.60 | |
PE Ratio | 40.30 | 77.70 | 178.40 | 178.40 | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | (43.48%) | n/a | (56.15%) | |
Net Asset Value per Share | 105.48p | 106.86p | 104.30p | 92.97p |