TIDM | THRL |
---|---|
Ticker Code | THRL.L |
ISIN | GB00BJGTLF51 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 29-Jun-24 |
Shares in Issue | 620.24m |
---|---|
Market Cap. | £551.39m |
Market Size | 20,000 |
PE Ratio | 7.553101 |
Earnings | 11.77 |
Dividend | 5.684 |
Yield | 6.394% |
# of Trades | 181 |
---|---|
Vol Sold | 247,280 |
Vol Bought | 477,623 |
52 Week High | 93.00 |
52 Week High Date | 01-Oct-2024 |
52 Week Low | 70.40 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Revenue | 58.62 | 56.44 | 49.77 | 41.24 | 41.24 |
Operating Profit / Loss | 47.07 | 45.70 | 36.06 | 30.11 | 30.11 |
Net Interest | (10.80) | (9.44) | (6.60) | (4.81) | (4.81) |
Pre Tax Profit | 36.27 | 36.26 | 29.46 | 25.30 | 25.30 |
Post Tax Profit | 36.27 | 36.26 | 29.46 | 25.31 | 25.31 |
Profit for the Period | 36.27 | 36.26 | 29.46 | 25.31 | 25.31 |
Equity Holders of Parent Company | 36.27 | 36.26 | 29.46 | 25.31 | 25.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.85p | 5.85p | 4.92p | 5.32p | 5.32p |
Earnings per Share (Diluted) | 5.85p | 5.85p | 4.92p | 5.32p | 5.32p |
Earnings per Share (Adjusted) | 5.85p | 5.85p | 5.05p | 5.32p | 5.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.85p | 5.85p | 4.92p | 5.32p | 5.32p |
Earnings per Share (Diluted) | 5.85p | 5.85p | 4.92p | 5.32p | 5.32p |
Earnings per Share (Adjusted) | 5.85p | 5.85p | 5.05p | 5.32p | 5.46p |
Dividend per Share | 5.71p | 6.18p | 6.76p | 6.72p | 6.72p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
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 | 831.57 | 800.16 | 857.69 | 629.61 | 631.16 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 91.25 | 83.28 | 65.93 | 54.83 | 54.83 |
Total Non-Current Assets | 922.82 | 883.43 | 923.63 | 684.44 | 685.99 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.67 | 9.46 | 5.55 | 5.53 | 3.98 |
Cash at Bank and in Hand | 38.88 | 15.37 | 34.48 | 21.11 | 21.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 7.32 | 7.32 |
Total Current Assets | 44.55 | 24.82 | 40.03 | 33.96 | 32.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 967.37 | 908.26 | 963.66 | 718.39 | 718.39 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 27.51 | 18.31 | 26.36 | 18.46 | 18.46 |
Total Current Liabilities | 27.51 | 18.31 | 26.36 | 18.47 | 18.47 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 240.67 | 227.05 | 231.38 | 127.90 | 127.90 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 9.89 | 8.09 | 7.14 | 6.84 | 6.84 |
Total Non-Current Liabilities | 250.56 | 235.14 | 238.53 | 134.74 | 134.74 |
Net Assets | 689.29 | 654.81 | 698.77 | 565.18 | 565.18 |
Capital and Reserves | |||||
Share Capital | 6.20 | 6.20 | 6.20 | 5.12 | 5.12 |
Share Premium Account | 256.63 | 256.63 | 256.63 | 135.23 | 135.23 |
Other Reserves | 297.51 | 281.58 | 360.25 | 377.28 | 377.28 |
Retained Earnings | 128.95 | 110.39 | 75.69 | 47.56 | 47.56 |
Shareholders Funds | 689.29 | 654.81 | 698.77 | 565.18 | 565.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 689.29 | 654.81 | 698.77 | 565.18 | 565.18 |
29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Operating Margin | 80.30% | 80.97% | 72.47% | 73.01% | 73.01% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.99 | 0.90 | 0.75 | 0.79 | 0.81 |
Dividend Yield | 7.50 | 9.00 | 6.20 | 5.80 | 5.80 |
PE Ratio | 13.40 | 12.30 | 21.50 | 21.70 | 21.10 |
PEG | n/a | n/a | n/a | n/a | 2.60 |
Dividend per Share Growth | n/a | 9.96% | 4.33% | n/a | (0.44%) |
Net Asset Value per Share | 114.45p | 108.73p | 116.03p | 91.12p | 93.85p |
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