TIDM | TGP |
---|---|
Ticker Code | TGP.L |
ISIN | GB00BDFGGK53 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 29-Sep-23 |
Shares in Issue | 136.07m |
---|---|
Market Cap. | £12.59m |
Market Size | 10,000 |
PE Ratio | -0.865295 |
Earnings | -10.69 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 20,102 |
Vol Bought | 10,000 |
52 Week High | 15.75 |
52 Week High Date | 31-Aug-2023 |
52 Week Low | 8.38 |
52 Week Low Date | 23-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 30 Mar '20 | 31 Mar '19 |
Revenue | 39.91 | 30.19 | 47.03 | 40.94 | 28.08 |
Operating Profit / Loss | (9.29) | (4.56) | (5.43) | 2.04 | 2.91 |
Net Interest | (0.63) | (0.67) | (0.40) | (0.09) | (0.92) |
Pre Tax Profit | (9.92) | (5.23) | (5.83) | 1.96 | 1.99 |
Post Tax Profit | (10.12) | (5.13) | (5.44) | 1.96 | 2.39 |
Profit for the Period | (10.12) | (5.13) | (5.44) | 1.96 | 2.39 |
Equity Holders of Parent Company | (10.12) | (5.13) | (5.44) | 1.96 | 2.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.69p) | (9.04p) | (0.11p) | 3.85p | 4.75p |
Earnings per Share (Diluted) | (10.69p) | (9.04p) | (0.11p) | 3.73p | 4.63p |
Earnings per Share (Adjusted) | (4.50p) | (8.10p) | (0.09p) | 5.80p | 6.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.69p) | (9.04p) | (0.11p) | 3.85p | 4.75p |
Earnings per Share (Diluted) | (10.69p) | (9.04p) | (0.11p) | 3.73p | 4.63p |
Earnings per Share (Adjusted) | (4.50p) | (8.10p) | (0.09p) | 5.80p | 6.20p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 30 Mar '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 19.37 | 24.56 | 25.31 | 26.29 | 21.84 |
Property, Plant and Equipment | 6.81 | 5.88 | 5.70 | 5.89 | 5.50 |
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 | 26.18 | 30.45 | 31.00 | 32.19 | 27.34 |
Current Assets | |||||
Inventories | 2.13 | 4.62 | 3.97 | 2.54 | 1.91 |
Trade and Other Receivables | 19.73 | 13.38 | 17.97 | 26.82 | 19.54 |
Cash at Bank and in Hand | 5.22 | 8.50 | 3.48 | 2.13 | 4.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.46 |
Total Current Assets | 27.08 | 26.49 | 25.42 | 31.49 | 26.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53.26 | 56.94 | 56.42 | 63.67 | 53.44 |
Current Liabilities | |||||
Borrowings | 7.05 | 7.20 | 3.16 | 0.50 | 0.38 |
Other Current Liabilities | 9.89 | 9.70 | 9.39 | 16.06 | 9.39 |
Total Current Liabilities | 16.94 | 16.89 | 12.55 | 16.56 | 9.77 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.83 | 0.19 | 3.18 | 0.31 | 0.49 |
Provisions | 0.50 | 0.31 | 0.13 | 0.47 | 0.00 |
Other Non-Current Liabilities | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 |
Total Non-Current Liabilities | 1.66 | 0.84 | 3.65 | 1.13 | 0.85 |
Net Assets | 34.65 | 39.21 | 40.22 | 45.98 | 42.82 |
Capital and Reserves | |||||
Share Capital | 1.36 | 0.61 | 0.52 | 0.51 | 0.51 |
Share Premium Account | 72.20 | 67.65 | 64.10 | 64.10 | 64.10 |
Other Reserves | (11.05) | (10.77) | (11.10) | (10.95) | (11.69) |
Retained Earnings | (27.85) | (18.28) | (13.29) | (7.69) | (10.10) |
Shareholders Funds | 34.65 | 39.21 | 40.22 | 45.98 | 42.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 34.65 | 39.21 | 40.22 | 45.98 | 42.82 |
29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 30 Mar '20 | 31 Mar '19 | |
Operating Margin | (23.28%) | (15.11%) | (11.55%) | 4.99% | 10.34% |
Return on Capital Employed | (39.25%) | (20.41%) | (16.92%) | 9.75% | 13.30% |
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 | 16.80 | 17.70 |
PEG | n/a | n/a | n/a | n/a | 2.50 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 11.23p | 10.76p | 10.96p | 14.46p | 15.42p |