TIDM | TON |
---|---|
Ticker Code | TON.L |
ISIN | GB0008941402 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Sep-23 |
Shares in Issue | 11.25m |
---|---|
Market Cap. | £9.56m |
Market Size | 1,000 |
PE Ratio | -14.14309 |
Earnings | -6.01 |
Dividend | 1.00 |
Yield | 1.176% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 91.50 |
52 Week High Date | 15-Dec-2023 |
52 Week Low | 62.50 |
52 Week Low Date | 20-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 22.33 | 22.09 | 23.41 | 23.41 | 20.65 |
Operating Profit / Loss | (0.58) | (1.12) | 1.12 | 1.12 | (0.04) |
Net Interest | (0.02) | (0.01) | (0.02) | (0.02) | (0.03) |
Pre Tax Profit | (0.84) | (0.95) | 1.07 | 1.07 | 0.02 |
Post Tax Profit | (0.93) | (0.54) | 1.00 | 1.00 | 0.12 |
Profit for the Period | (0.93) | (0.54) | 1.00 | 1.00 | 0.12 |
Equity Holders of Parent Company | (0.69) | (0.44) | 1.03 | 1.03 | 0.06 |
Minority Interests | (0.24) | (0.11) | (0.03) | (0.03) | 0.06 |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.01p) | (3.89p) | 9.24p | 9.24p | 0.52p |
Earnings per Share (Diluted) | (6.01p) | (3.89p) | 9.18p | 9.18p | 0.52p |
Earnings per Share (Adjusted) | (6.01p) | (3.89p) | 9.24p | 9.24p | 0.52p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.01p) | (3.89p) | 9.24p | 9.24p | 0.52p |
Earnings per Share (Diluted) | (6.01p) | (3.89p) | 9.18p | 9.18p | 0.52p |
Earnings per Share (Adjusted) | (6.01p) | (3.89p) | 9.24p | 9.24p | 0.52p |
Dividend per Share | 1.00p | 2.00p | 4.50p | 4.50p | 2.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 0.93 | 0.92 | 0.93 | 0.93 | 0.75 |
Property, Plant and Equipment | 3.75 | 3.87 | 4.02 | 4.02 | 4.24 |
Investments | 2.29 | 2.91 | 2.68 | 2.68 | 2.88 |
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 | 0.26 | 0.70 | 0.28 | 0.28 | 0.33 |
Total Non-Current Assets | 7.23 | 8.39 | 7.91 | 7.91 | 8.20 |
Current Assets | |||||
Inventories | 6.14 | 6.57 | 5.04 | 5.04 | 4.37 |
Trade and Other Receivables | 3.75 | 4.92 | 4.22 | 4.22 | 3.78 |
Cash at Bank and in Hand | 2.24 | 1.73 | 4.79 | 4.79 | 5.57 |
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 | 12.13 | 13.22 | 14.06 | 14.06 | 13.72 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.36 | 21.61 | 21.97 | 21.97 | 21.92 |
Current Liabilities | |||||
Borrowings | 0.21 | 0.23 | n/a | 0.19 | n/a |
Other Current Liabilities | 3.97 | 5.05 | 0.40 | 4.55 | 0.53 |
Total Current Liabilities | 4.17 | 5.28 | 0.40 | 4.75 | 0.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.43 | 0.38 | 0.19 | 0.40 | 0.28 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 4.55 | n/a | 4.30 |
Total Non-Current Liabilities | 0.43 | 0.38 | 4.75 | 0.40 | 4.58 |
Net Assets | 14.76 | 15.95 | 16.82 | 16.82 | 16.81 |
Capital and Reserves | |||||
Share Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 |
Share Premium Account | 1.10 | 1.09 | 1.08 | 1.08 | 1.05 |
Other Reserves | 0.17 | 0.25 | 0.12 | 0.12 | 0.36 |
Retained Earnings | 12.32 | 13.18 | 14.09 | 14.09 | 13.43 |
Shareholders Funds | 14.70 | 15.65 | 16.41 | 16.41 | 15.94 |
Minority Interests / Other Equity | 0.06 | 0.30 | 0.40 | 0.40 | 0.87 |
Total Equity | 14.76 | 15.95 | 16.82 | 16.82 | 16.81 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (2.58%) | (5.07%) | 4.78% | 4.78% | (0.19%) |
Return on Capital Employed | (5.65%) | (6.05%) | 6.78% | 6.62% | 0.27% |
Dividend Cover | (6.01) | (1.94) | 2.05 | 2.05 | 0.26 |
Dividend Yield | 1.20 | 2.50 | 3.90 | 3.90 | 2.50 |
PE Ratio | n/a | n/a | 12.40 | 12.40 | 156.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 100.00% | n/a | 125.00% | (55.56%) |
Net Asset Value per Share | 123.02p | 133.67p | 142.61p | 141.28p | 144.10p |