To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Find out MoreTIDM | SOI |
---|---|
Ticker Code | SOI.L |
ISIN | GB00B0CRWN59 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Aug-23 |
Shares in Issue | 244.67m |
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Market Cap. | £644.70m |
Market Size | 1,500 |
PE Ratio | -26.16683 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.402% |
# of Trades | 131 |
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Vol Sold | 289,872 |
Vol Bought | 199,446 |
52 Week High | 265.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Turnover | 36.57 | 39.07 | 32.40 | 32.40 | 31.43 |
Operating Profit / Loss | 33.51 | 36.41 | 29.78 | 29.78 | 29.03 |
Net Interest | (0.85) | (0.16) | (0.09) | (0.09) | (0.23) |
Pre Tax Profit | 32.65 | 36.25 | 29.68 | 29.68 | 28.79 |
Post Tax Profit | 30.40 | 34.10 | 27.68 | 27.68 | 26.54 |
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) | 11.81p | 12.94p | 10.30p | 10.30p | 9.86p |
Earnings per Share (Diluted) | 11.81p | 12.94p | 10.30p | 10.30p | 9.86p |
Earnings per Share (Adjusted) | 11.81p | 12.94p | 10.30p | 10.30p | 9.86p |
Dividend per Share | 11.80p | 11.40p | 10.50p | 10.50p | 10.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '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 | 676.32 | 750.37 | 774.42 | 774.42 | 672.18 |
Total Fixed Assets | 676.32 | 750.37 | 774.42 | 774.42 | 672.18 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.27 | 4.36 | 6.88 | 6.88 | 5.23 |
Cash at Bank and in Hand | 11.00 | 14.15 | 16.15 | 16.15 | 17.03 |
Total Assets | 691.59 | 768.88 | 797.45 | 797.45 | 694.45 |
Current Liabilities | |||||
Creditors Within 1Yr | 43.39 | 44.73 | 46.03 | 46.03 | 47.75 |
Net Current Assets | (28.11) | (26.23) | (23.01) | (23.01) | (25.48) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 648.21 | 724.15 | 751.42 | 751.42 | 646.70 |
Capital and Reserves | |||||
Called Up Share Capital | 234.35 | 234.35 | 234.35 | 234.35 | 234.35 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 377.00 | 453.43 | 486.84 | 486.84 | 382.11 |
Shareholders Funds | 648.21 | 724.15 | 751.42 | 751.42 | 646.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | |
Operating Margin | 91.62% | 93.19% | 91.92% | 91.92% | 92.35% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.00 | 1.14 | 0.98 | 0.98 | 0.96 |
Dividend Yield | 4.80 | 4.30 | 3.90 | 3.90 | 4.40 |
PE Ratio | 20.70 | 20.40 | 26.40 | 26.40 | 23.60 |
PEG | n/a | 2.00 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.39%) | n/a | (7.89%) | (1.90%) |
Net Asset Value per Share | 258.38p | 288.65p | 283.40p | 299.52p | 243.91p |