To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreTIDM | TFIF |
---|---|
Ticker Code | TFIF.L |
ISIN | GG00B90J5Z95 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 747.84m |
---|---|
Market Cap. | £776.25m |
Market Size | 15,000 |
PE Ratio | -30.52941 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.077% |
# of Trades | 31 |
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Vol Sold | 37,196 |
Vol Bought | 162,305 |
52 Week High | 108.80 |
52 Week High Date | 07-Feb-2024 |
52 Week Low | 94.40 |
52 Week Low Date | 30-Oct-2023 |
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 | 64.54 | 36.75 | 37.43 | 37.43 | 32.95 |
Operating Profit / Loss | (21.32) | 36.30 | 127.00 | 127.00 | (64.86) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (21.32) | 36.30 | 127.00 | 127.00 | (64.86) |
Post Tax Profit | (21.32) | 36.30 | 127.00 | 127.00 | (64.86) |
Profit for the Period | (21.32) | 36.30 | 127.00 | 127.00 | (64.86) |
Equity Holders of Parent Company | (21.32) | 36.30 | 127.00 | 127.00 | (64.86) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.40p) | 7.08p | 24.99p | 24.99p | (12.87p) |
Earnings per Share (Diluted) | (3.40p) | 7.08p | 24.99p | 24.99p | (12.87p) |
Earnings per Share (Adjusted) | (3.40p) | 7.08p | 24.99p | 24.99p | (12.87p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.40p) | 7.08p | 24.99p | 24.99p | (12.87p) |
Earnings per Share (Diluted) | (3.40p) | 7.08p | 24.99p | 24.99p | (12.87p) |
Earnings per Share (Adjusted) | (3.40p) | 7.08p | 24.99p | 24.99p | (12.87p) |
Dividend per Share | 9.46p | 6.77p | 6.41p | 6.41p | 6.40p |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.98 | 3.99 | 3.50 | 3.50 | 3.74 |
Cash at Bank and in Hand | 27.24 | 59.71 | 11.52 | 11.52 | 1.41 |
Current Asset Investments | 739.39 | 696.51 | 586.85 | 586.85 | 481.31 |
Other Current Assets | 2.28 | 0.04 | 1.59 | 1.59 | 14.40 |
Total Current Assets | 775.88 | 760.24 | 603.46 | 603.46 | 500.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 775.88 | 760.24 | 603.46 | 603.46 | 500.86 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 50.90 | 41.76 | 30.10 | 30.10 | 25.49 |
Total Current Liabilities | 50.90 | 41.76 | 30.10 | 30.10 | 25.49 |
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 | 724.98 | 718.48 | 573.36 | 573.36 | 475.37 |
Capital and Reserves | |||||
Share Capital | 750.56 | 675.35 | 533.95 | 533.95 | 530.49 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (25.58) | 43.13 | 39.42 | 39.42 | (55.12) |
Shareholders Funds | 724.98 | 718.48 | 573.36 | 573.36 | 475.37 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 724.98 | 718.48 | 573.36 | 573.36 | 475.37 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (33.03%) | 98.79% | 339.30% | 339.26% | (196.84%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.36) | 1.05 | 3.90 | 3.90 | (2.01) |
Dividend Yield | 9.40 | 6.30 | 5.90 | 5.90 | 7.30 |
PE Ratio | n/a | 15.10 | 4.30 | 4.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (28.44%) | n/a | (5.32%) | (0.16%) |
Net Asset Value per Share | 107.30p | 106.34p | 112.75p | 84.86p | 93.48p |