To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Find out MoreTIDM | SHRS |
---|---|
Ticker Code | SHRS.L |
ISIN | GB0008052507 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 41.37m |
---|---|
Market Cap. | £93.50m |
Market Size | 1,500 |
PE Ratio | -34.39878 |
Earnings | -6.57 |
Dividend | 13.80 |
Yield | 6.106% |
# of Trades | 27 |
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Vol Sold | 50,446 |
Vol Bought | 9,571 |
52 Week High | 269.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 200.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Turnover | 5.67 | 5.24 | 4.53 | 4.53 | 4.81 |
Operating Profit / Loss | 5.05 | 4.59 | 3.98 | 3.98 | 4.18 |
Net Interest | (0.36) | (0.14) | (0.68) | (0.68) | (0.81) |
Pre Tax Profit | 4.69 | 4.45 | 3.85 | 3.85 | 4.00 |
Post Tax Profit | 4.58 | 4.38 | 3.80 | 3.80 | 3.96 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.83p | 14.21p | 12.33p | 12.33p | 12.98p |
Earnings per Share (Diluted) | 14.83p | 14.21p | 12.33p | 12.33p | 12.98p |
Earnings per Share (Adjusted) | 14.83p | 14.21p | 12.33p | 12.33p | 12.98p |
Dividend per Share | 14.20p | 13.80p | 13.20p | 13.20p | 13.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 96.66 | 102.42 | 93.55 | 93.55 | 78.40 |
Total Fixed Assets | 96.66 | 102.42 | 93.55 | 93.55 | 78.40 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.38 | 1.17 | 0.99 | 0.99 | 0.95 |
Cash at Bank and in Hand | 1.18 | 1.48 | 5.65 | 5.65 | 3.79 |
Total Assets | 99.21 | 105.08 | 100.19 | 100.19 | 83.14 |
Current Liabilities | |||||
Creditors Within 1Yr | 9.35 | 19.26 | 9.33 | 9.33 | 9.28 |
Net Current Assets | (6.79) | (16.61) | (2.69) | (2.69) | (4.54) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 9.95 | n/a | 10.00 | 10.00 | 10.00 |
Net Assets | 79.91 | 85.82 | 80.86 | 80.86 | 63.86 |
Capital and Reserves | |||||
Called Up Share Capital | 15.53 | 15.46 | 15.45 | 15.45 | 15.44 |
Share Premium Account | 21.41 | 21.11 | 21.05 | 21.05 | 21.00 |
Other Reserves | 35.93 | 42.55 | 37.84 | 37.84 | 20.65 |
Shareholders Funds | 79.91 | 85.82 | 80.86 | 80.86 | 63.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 89.00% | 87.55% | 87.92% | 87.92% | 86.98% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.04 | 1.03 | 0.93 | 0.93 | 0.98 |
Dividend Yield | 5.70 | 4.90 | 5.30 | 5.30 | 6.60 |
PE Ratio | 16.90 | 19.60 | 20.10 | 20.10 | 15.40 |
PEG | n/a | n/a | n/a | n/a | 3.10 |
Dividend per Share Growth | n/a | (2.82%) | n/a | (4.35%) | n/a |
Net Asset Value per Share | 258.08p | 277.15p | 262.57p | 261.13p | 207.39p |