To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.
Find out MoreTIDM | TPOU |
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Ticker Code | TPOU.L |
ISIN | GG00B1YQ7219 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 40.28m |
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Market Cap. | $870.05m |
Market Size | 300 |
PE Ratio | 40.75472 |
Earnings | 0.53 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 21 |
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Vol Sold | 8,094 |
Vol Bought | 13,010 |
52 Week High | 23.50 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 18.15 |
52 Week Low Date | 17-Nov-2023 |
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 | (18.80) | 58.24 | 261.88 | 52.16 | 52.72 |
Operating Profit / Loss | 21.70 | 25.56 | (53.78) | (20.26) | (7.30) |
Net Interest | (10.29) | 5.09 | (2.02) | (2.23) | (3.10) |
Pre Tax Profit | 4.74 | 11.46 | (59.89) | (22.49) | (10.40) |
Post Tax Profit | 4.74 | 11.46 | (59.89) | (22.49) | (10.40) |
Profit for the Period | 4.74 | 11.46 | (59.89) | (22.49) | (10.40) |
Equity Holders of Parent Company | 4.74 | 11.46 | (59.89) | (22.49) | (10.40) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 53.00USX | 41.10USX | (183.38p) | (62.63USX) | (26.35USX) |
Earnings per Share (Diluted) | 53.00USX | 41.10USX | (183.38p) | (62.63USX) | (26.35USX) |
Earnings per Share (Adjusted) | 53.00USX | 41.10USX | (183.38p) | (62.63USX) | (26.35USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 53.00USX | 41.10USX | (183.38p) | (62.63USX) | (26.35USX) |
Earnings per Share (Diluted) | 53.00USX | 41.10USX | (183.38p) | (62.63USX) | (26.35USX) |
Earnings per Share (Adjusted) | 53.00USX | 41.10USX | (183.38p) | (62.63USX) | (26.35USX) |
Dividend per Share | n/a | n/a | n/a | 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 | 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 | 633.76 | 822.44 | 1,201.80 | 934.00 | 830.92 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.27 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 633.76 | 822.44 | 1,201.80 | 934.27 | 830.92 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | 5.92 | 3.84 |
Cash at Bank and in Hand | 0.19 | 0.07 | 0.47 | 0.04 | 0.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.27 | 6.13 | 4.79 | n/a | n/a |
Total Current Assets | 4.46 | 6.20 | 5.25 | 5.96 | 3.95 |
Other Assets | 0.08 | 0.08 | 0.01 | 0.06 | 0.01 |
Total Assets | 638.30 | 828.72 | 1,207.07 | 940.00 | 834.88 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.33 | 2.45 | 1.26 | n/a | n/a |
Total Current Liabilities | 0.33 | 2.45 | 1.26 | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 149.43 | 148.56 | 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 | 149.43 | 148.56 | n/a | n/a |
Net Assets | 637.97 | 676.84 | 1,057.24 | 940.01 | 834.56 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 637.97 | 676.84 | 1,057.24 | 940.01 | 834.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 637.97 | 676.84 | 1,057.24 | 940.01 | 834.56 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (115.41%) | 43.89% | (20.54%) | (38.84%) | (13.85%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 36.80 | 50.40 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $15.84 | $16.80 | $2,624.74 | $23.34 | $20.72 |