TIDM | SUH |
---|---|
Ticker Code | SUH.L |
ISIN | GB0008659202 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 30-Mar-23 |
Shares in Issue | 129.94m |
---|---|
Market Cap. | £14.29m |
Market Size | 7,500 |
PE Ratio | -7.006369 |
Earnings | -1.57 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 23.00 |
52 Week High Date | 11-May-2023 |
52 Week Low | 8.50 |
52 Week Low Date | 06-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 8.16 | 7.19 | 5.40 | 5.40 | 6.56 |
Operating Profit / Loss | (0.87) | 1.35 | (1.62) | (1.62) | 0.09 |
Net Interest | (1.15) | (0.79) | (0.75) | (0.75) | (0.84) |
Pre Tax Profit | (2.02) | 0.56 | (2.37) | (2.37) | (0.76) |
Post Tax Profit | (2.04) | (0.26) | (2.17) | (2.17) | (0.99) |
Profit for the Period | (2.04) | (0.26) | (2.17) | (2.17) | (0.99) |
Equity Holders of Parent Company | (2.04) | (0.26) | (2.17) | (2.17) | (0.99) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.57p) | (0.20p) | (1.88p) | (1.88p) | (0.85p) |
Earnings per Share (Diluted) | (1.57p) | (0.20p) | (1.88p) | (1.88p) | (0.85p) |
Earnings per Share (Adjusted) | (1.57p) | (0.20p) | (1.88p) | (1.88p) | (0.85p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.57p) | (0.20p) | (1.88p) | (1.88p) | (0.85p) |
Earnings per Share (Diluted) | (1.57p) | (0.20p) | (1.88p) | (1.88p) | (0.85p) |
Earnings per Share (Adjusted) | (1.57p) | (0.20p) | (1.88p) | (1.88p) | (0.85p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 |
Property, Plant and Equipment | 38.54 | 36.40 | 29.77 | 29.77 | 27.96 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 17.20 | 18.19 | 17.84 | 17.84 | 18.99 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 13.36 | 13.22 | 12.96 | 12.96 | 12.81 |
Total Non-Current Assets | 69.11 | 67.81 | 60.57 | 60.57 | 59.75 |
Current Assets | |||||
Inventories | 23.75 | 18.73 | 16.36 | 16.36 | 12.22 |
Trade and Other Receivables | 2.09 | 1.81 | 2.40 | 2.40 | 2.60 |
Cash at Bank and in Hand | 1.09 | 0.97 | 0.93 | 0.93 | 0.79 |
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 | 26.94 | 21.51 | 19.68 | 19.68 | 15.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 96.05 | 89.33 | 80.26 | 80.26 | 75.36 |
Current Liabilities | |||||
Borrowings | 8.74 | 2.44 | 0.14 | 0.14 | 0.06 |
Other Current Liabilities | 5.43 | 4.11 | 3.60 | 3.60 | 3.01 |
Total Current Liabilities | 14.18 | 6.55 | 3.75 | 3.75 | 3.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21.61 | 22.94 | 27.66 | 27.66 | 24.28 |
Provisions | 3.55 | 2.99 | 1.06 | 1.06 | 1.28 |
Other Non-Current Liabilities | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Total Non-Current Liabilities | 25.81 | 26.58 | 29.36 | 29.36 | 26.21 |
Net Assets | 56.07 | 56.21 | 47.15 | 47.15 | 46.08 |
Capital and Reserves | |||||
Share Capital | 16.41 | 16.41 | 16.27 | 16.27 | 16.27 |
Share Premium Account | 13.97 | 13.97 | 10.70 | 10.70 | 10.70 |
Other Reserves | 24.07 | 22.18 | 16.28 | 16.28 | 13.03 |
Retained Earnings | 1.62 | 3.65 | 3.91 | 3.91 | 6.09 |
Shareholders Funds | 56.07 | 56.21 | 47.15 | 47.15 | 46.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 56.07 | 56.21 | 47.15 | 47.15 | 46.08 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (10.68%) | 18.77% | (30.00%) | (30.00%) | 1.37% |
Return on Capital Employed | (0.97%) | 1.60% | (2.13%) | (2.13%) | 0.11% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 39.22p | 39.33p | 40.67p | 32.99p | 39.74p |