TIDM | SOM |
---|---|
Ticker Code | SOM.L |
ISIN | USU834501038 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 55.13m |
---|---|
Market Cap. | £180.54m |
Market Size | 1,000 |
PE Ratio | 8.339423 |
Earnings | 39.2713 |
Dividend | 28.49015 |
Yield | 8.699% |
# of Trades | 32 |
---|---|
Vol Sold | 19,044 |
Vol Bought | 1,151 |
52 Week High | 381.00 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 255.00 |
52 Week Low Date | 02-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 120.70 | 133.59 | 133.33 | 88.57 | 89.31 |
Operating Profit / Loss | 33.59 | 43.10 | 45.14 | 23.86 | 26.60 |
Net Interest | 0.18 | 0.04 | 0.13 | 0.20 | 0.20 |
Pre Tax Profit | 33.24 | 40.80 | 44.62 | 24.61 | 27.04 |
Post Tax Profit | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 |
Profit for the Period | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 |
Equity Holders of Parent Company | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 50.00USX | 56.00USX | 62.00USX | 33.00USX | 37.00USX |
Earnings per Share (Diluted) | 50.00USX | 55.00USX | 61.00USX | 33.00USX | 37.00USX |
Earnings per Share (Adjusted) | 46.00USX | 55.00USX | 62.00USX | 33.00USX | 37.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 50.00USX | 56.00USX | 62.00USX | 33.00USX | 37.00USX |
Earnings per Share (Diluted) | 50.00USX | 55.00USX | 61.00USX | 33.00USX | 37.00USX |
Earnings per Share (Adjusted) | 46.00USX | 55.00USX | 62.00USX | 33.00USX | 37.00USX |
Dividend per Share | $0.31 | $0.36 | $0.51 | $0.56 | $0.06 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 4.41 | 4.55 | 4.69 | 4.84 | 5.00 |
Property, Plant and Equipment | 27.88 | 27.04 | 23.55 | 17.80 | 15.48 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.35 | 1.81 | 1.03 | 1.60 | 1.73 |
Total Non-Current Assets | 34.64 | 33.40 | 29.26 | 24.25 | 22.21 |
Current Assets | |||||
Inventories | 19.38 | 18.85 | 14.29 | 11.13 | 12.29 |
Trade and Other Receivables | 8.84 | 10.31 | 11.66 | 8.09 | 13.27 |
Cash at Bank and in Hand | 33.31 | 33.70 | 42.15 | 35.39 | 23.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.39 | 2.72 | n/a | n/a | n/a |
Total Current Assets | 63.91 | 65.59 | 68.10 | 54.60 | 49.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 98.55 | 98.99 | 97.36 | 78.85 | 71.53 |
Current Liabilities | |||||
Borrowings | 0.54 | 0.48 | 0.54 | 0.37 | 0.40 |
Other Current Liabilities | 13.28 | 18.18 | 17.40 | 11.97 | 9.27 |
Total Current Liabilities | 13.82 | 18.66 | 17.95 | 12.34 | 9.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.41 | 0.90 | 1.38 | 1.36 | 1.24 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.08 | 2.31 | 2.37 | 1.62 | 1.59 |
Total Non-Current Liabilities | 1.50 | 3.21 | 3.75 | 2.98 | 2.83 |
Net Assets | 83.23 | 77.13 | 75.67 | 63.53 | 59.04 |
Capital and Reserves | |||||
Share Capital | (0.19) | (0.01) | (0.82) | 0.03 | 0.03 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 10.92 | 12.81 | 14.30 | 13.73 | 14.09 |
Retained Earnings | 72.50 | 64.33 | 62.19 | 49.77 | 44.92 |
Shareholders Funds | 83.23 | 77.13 | 75.67 | 63.53 | 59.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 83.23 | 77.13 | 75.67 | 63.53 | 59.04 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 27.83% | 32.26% | 33.86% | 26.93% | 29.79% |
Return on Capital Employed | 40.93% | 55.11% | 61.03% | 40.41% | 48.21% |
Dividend Cover | 1.98 | 1.98 | 2.00 | 1.11 | 6.43 |
Dividend Yield | 4.90 | 5.80 | 4.50 | 7.80 | 1.70 |
PE Ratio | 10.40 | 8.70 | 11.20 | 11.60 | 9.40 |
PEG | n/a | 0.40 | 0.90 | n/a | 0.80 |
Dividend per Share Growth | n/a | 19.79% | 11.66% | (3.90%) | (80.71%) |
Net Asset Value per Share | $1.42 | $1.31 | $1.28 | $1.06 | $0.97 |