TIDM | TIFS |
---|---|
Ticker Code | TIFS.L |
ISIN | GB00BYQB9V88 |
Currency | GBX |
Issue Country | GB |
Sector | NMX401010 |
Year End | 31-Dec-23 |
Shares in Issue | 492.49m |
---|---|
Market Cap. | £949.53m |
Market Size | 10,000 |
PE Ratio | 13.7003 |
Earnings | 14.07269 |
Dividend | 3.30 |
Yield | 1.712% |
# of Trades | 201 |
---|---|
Vol Sold | 784,058 |
Vol Bought | 137,633 |
52 Week High | 193.80 |
52 Week High Date | 05-Dec-2024 |
52 Week Low | 110.00 |
52 Week Low Date | 05-Aug-2024 |
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 | 3,516.20 | 3,268.30 | 2,956.60 | 2,814.50 | 3,411.10 |
Operating Profit / Loss | 195.80 | (217.00) | 126.80 | (176.30) | 258.90 |
Net Interest | (74.70) | (58.70) | (71.80) | (74.00) | (57.50) |
Pre Tax Profit | 121.10 | (275.70) | 54.10 | (253.80) | 201.70 |
Post Tax Profit | 83.60 | (279.00) | 16.00 | (252.20) | 144.60 |
Profit for the Period | 83.60 | (279.00) | 16.00 | (252.20) | 144.60 |
Equity Holders of Parent Company | 83.50 | (279.10) | 14.30 | (254.10) | 141.60 |
Minority Interests | 0.10 | 0.10 | 1.70 | 1.90 | 3.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 16.19EUX | (54.39EUX) | 2.76EUX | (48.88EUX) | 27.24EUX |
Earnings per Share (Diluted) | 16.11EUX | (54.39EUX) | 2.73EUX | (48.88EUX) | 27.24EUX |
Earnings per Share (Adjusted) | 25.80EUX | 16.40EUX | 11.23EUX | 2.64EUX | 28.91EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 16.19EUX | (54.39EUX) | 2.76EUX | (48.88EUX) | 27.24EUX |
Earnings per Share (Diluted) | 16.11EUX | (54.39EUX) | 2.73EUX | (48.88EUX) | 27.24EUX |
Earnings per Share (Adjusted) | 25.80EUX | 16.40EUX | 11.23EUX | 2.64EUX | 28.91EUX |
Dividend per Share | €0.02 | €0.03 | €0.10 | n/a | n/a |
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 | 542.40 | 603.90 | 884.80 | 883.80 | 1,182.20 |
Property, Plant and Equipment | 643.60 | 640.70 | 720.60 | 715.70 | 876.40 |
Investments | n/a | n/a | n/a | 14.60 | 19.20 |
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 | 149.50 | 125.80 | 89.70 | 81.30 | 46.70 |
Total Non-Current Assets | 1,335.50 | 1,370.40 | 1,695.10 | 1,695.40 | 2,124.50 |
Current Assets | |||||
Inventories | 378.40 | 372.00 | 332.30 | 351.40 | 367.10 |
Trade and Other Receivables | 551.20 | 541.90 | 520.50 | 534.80 | 574.50 |
Cash at Bank and in Hand | 416.70 | 491.00 | 499.10 | 485.80 | 411.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.00 | 10.70 | 13.20 | 15.00 | 33.00 |
Total Current Assets | 1,358.30 | 1,415.60 | 1,365.10 | 1,387.00 | 1,386.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,693.80 | 2,786.00 | 3,060.20 | 3,082.40 | 3,510.80 |
Current Liabilities | |||||
Borrowings | 26.40 | 30.00 | 31.90 | 36.00 | 31.10 |
Other Current Liabilities | 703.50 | 643.50 | 625.00 | 680.60 | 704.60 |
Total Current Liabilities | 729.90 | 673.50 | 656.90 | 716.60 | 735.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,117.80 | 1,235.50 | 1,218.30 | 1,191.70 | 1,286.50 |
Provisions | 61.30 | 83.30 | 98.40 | 109.20 | 133.50 |
Other Non-Current Liabilities | 119.00 | 117.00 | 142.70 | 180.70 | 166.00 |
Total Non-Current Liabilities | 1,298.10 | 1,435.80 | 1,459.40 | 1,481.60 | 1,586.00 |
Net Assets | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
Capital and Reserves | |||||
Share Capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
Share Premium Account | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Other Reserves | (109.50) | (55.40) | (61.40) | (137.70) | (106.10) |
Retained Earnings | 765.70 | 722.60 | 995.90 | 987.70 | 1,261.70 |
Shareholders Funds | 665.20 | 676.20 | 943.50 | 859.00 | 1,164.60 |
Minority Interests / Other Equity | 0.60 | 0.50 | 0.40 | 25.20 | 24.50 |
Total Equity | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 5.57% | (6.64%) | 4.29% | (6.26%) | 7.59% |
Return on Capital Employed | 14.73% | (15.26%) | 8.94% | (13.45%) | 17.78% |
Dividend Cover | 3.78 | 6.46 | 3.31 | 0.39 | 9.57 |
Dividend Yield | 3.80 | 1.60 | 1.10 | 2.30 | 1.00 |
PE Ratio | 7.00 | 9.50 | 26.60 | 108.70 | 10.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (62.81%) | 33.46% | 98.82% | (55.19%) |
Net Asset Value per Share | €0.24 | €0.14 | €0.12 | €0.00 | €0.01 |
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