To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Find out MoreTIDM | SEC |
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Ticker Code | SEC.L |
ISIN | GB00B0BDCB21 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 47.98m |
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Market Cap. | £165.05m |
Market Size | 1,000 |
PE Ratio | 14.35127 |
Earnings | 23.97 |
Dividend | 2.00 |
Yield | 0.581% |
# of Trades | 6 |
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Vol Sold | 109 |
Vol Bought | 1,016 |
52 Week High | 344.00 |
52 Week High Date | 13-May-2024 |
52 Week Low | 290.00 |
52 Week Low Date | 08-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 3.86 | 4.18 | 2.38 | 2.38 | 2.31 |
Operating Profit / Loss | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
Post Tax Profit | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
Profit for the Period | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
Equity Holders of Parent Company | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
Earnings per Share (Diluted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
Earnings per Share (Adjusted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
Earnings per Share (Diluted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
Earnings per Share (Adjusted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
Dividend per Share | 2.50p | 2.00p | 1.60p | 1.60p | 1.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 169.27 | 159.95 | 215.76 | 215.76 | 138.16 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 169.27 | 159.95 | 215.76 | 215.76 | 138.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.27 | 0.88 | 0.42 | 0.42 | 0.06 |
Cash at Bank and in Hand | 1.24 | 16.36 | 7.58 | 7.58 | 13.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.51 | 17.25 | 8.00 | 8.00 | 13.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 170.78 | 177.20 | 223.76 | 223.76 | 152.11 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.56 | 2.17 | 2.19 | 2.19 | 0.37 |
Total Current Liabilities | 0.56 | 2.17 | 2.19 | 2.19 | 0.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
Capital and Reserves | |||||
Share Capital | 6.35 | 6.35 | 6.99 | 6.99 | 6.99 |
Share Premium Account | 11.30 | 11.30 | 31.74 | 31.74 | 31.74 |
Other Reserves | 149.44 | 155.01 | 180.96 | 180.96 | 111.19 |
Retained Earnings | 3.13 | 2.36 | 1.89 | 1.89 | 1.83 |
Shareholders Funds | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 47.38% | 35.58% | 35.50% | 35.52% | 10.41% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.41 | 1.22 | 0.84 | 0.84 | 0.30 |
Dividend Yield | 0.80 | 0.70 | 0.50 | 0.50 | 0.60 |
PE Ratio | 87.50 | 115.20 | 232.10 | 232.10 | 515.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (20.00%) | n/a | (20.00%) | (21.88%) |
Net Asset Value per Share | 344.78p | 354.52p | 350.05p | 448.78p | 239.74p |