To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.
Find out MoreTIDM | SHIP |
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Ticker Code | SHIP.L |
ISIN | GG00BDFC1649 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 291.63m |
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Market Cap. | $329.54m |
Market Size | 5,000 |
PE Ratio | -139.50617 |
Earnings | -0.0081 |
Dividend | 0.084749 |
Yield | 7.50% |
# of Trades | 17 |
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Vol Sold | 48,166 |
Vol Bought | 29,869 |
52 Week High | 1.18 |
52 Week High Date | 11-Apr-2024 |
52 Week Low | 0.94 |
52 Week Low Date | 19-Oct-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 | (1.95) | 115.54 | 21.75 | 21.75 | 25.63 |
Operating Profit / Loss | (2.48) | 107.30 | 79.49 | 79.49 | (1.28) |
Net Interest | n/a | n/a | n/a | n/a | 0.06 |
Pre Tax Profit | (2.47) | 107.30 | 79.49 | 79.49 | (1.22) |
Post Tax Profit | (2.47) | 107.30 | 79.49 | 79.49 | (1.22) |
Profit for the Period | (2.47) | 107.30 | 79.49 | 79.49 | (1.22) |
Equity Holders of Parent Company | (2.47) | 107.30 | 79.49 | 79.49 | (1.22) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.81USX) | 36.17USX | 30.70USX | 30.70USX | (0.49USX) |
Earnings per Share (Diluted) | (0.81USX) | 36.17USX | 30.70USX | 30.70USX | (0.49USX) |
Earnings per Share (Adjusted) | (0.81USX) | 36.17USX | 30.70USX | 30.70USX | (0.49USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.81USX) | 36.17USX | 30.70USX | 30.70USX | (0.49USX) |
Earnings per Share (Diluted) | (0.81USX) | 36.17USX | 30.70USX | 30.70USX | (0.49USX) |
Earnings per Share (Adjusted) | (0.81USX) | 36.17USX | 30.70USX | 30.70USX | (0.49USX) |
Dividend per Share | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 |
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 | 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 | 405.99 | 446.89 | 307.73 | 307.73 | 232.44 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 405.99 | 446.89 | 307.73 | 307.73 | 232.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.88 | 5.74 | 5.76 | 5.76 | 5.84 |
Cash at Bank and in Hand | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
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 | 7.93 | 5.75 | 5.79 | 5.79 | 5.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 413.92 | 452.64 | 313.52 | 313.52 | 238.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.14 | 5.10 | 0.87 | 0.87 | 0.63 |
Total Current Liabilities | 1.14 | 5.10 | 0.87 | 0.87 | 0.63 |
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 | 412.77 | 447.54 | 312.65 | 312.65 | 237.67 |
Capital and Reserves | |||||
Share Capital | 303.33 | 310.27 | 259.66 | 259.66 | 245.39 |
Share Premium Account | 109.45 | 137.27 | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | 52.99 | 52.99 | (7.72) |
Shareholders Funds | 412.77 | 447.54 | 312.65 | 312.65 | 237.67 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 412.77 | 447.54 | 312.65 | 312.65 | 237.67 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 126.98% | 92.87% | 365.47% | 365.42% | (4.99%) |
Return on Capital Employed | n/a | n/a | 25.42% | n/a | (0.54%) |
Dividend Cover | (0.10) | 4.52 | 4.16 | 4.16 | (0.07) |
Dividend Yield | 8.60 | 6.50 | 6.40 | 6.40 | 7.70 |
PE Ratio | n/a | 3.40 | 3.70 | 3.70 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.88%) | n/a | (7.81%) | (5.08%) |
Net Asset Value per Share | $1.40 | $1.52 | $1.11 | $1.06 | $0.85 |