TIDM | TRB |
---|---|
Ticker Code | TRB.L |
ISIN | GB0030181522 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 212.22m |
---|---|
Market Cap. | £110.36m |
Market Size | 5,000 |
PE Ratio | 20.80 |
Earnings | 2.50 |
Dividend | 1.30 |
Yield | 2.50% |
# of Trades | 16 |
---|---|
Vol Sold | 23,269 |
Vol Bought | 3,172 |
52 Week High | 72.80 |
52 Week High Date | 20-Nov-2023 |
52 Week Low | 33.00 |
52 Week Low Date | 02-May-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 | 85.75 | 83.58 | 81.15 | 72.95 | 78.21 |
Operating Profit / Loss | 7.26 | 0.78 | 8.89 | 9.11 | (2.45) |
Net Interest | (0.63) | (0.39) | (0.27) | (0.60) | (0.45) |
Pre Tax Profit | 6.63 | 0.39 | 8.61 | 8.51 | (2.89) |
Post Tax Profit | 5.29 | (0.51) | 6.99 | 6.36 | (2.96) |
Profit for the Period | 5.29 | (0.51) | 6.99 | 6.36 | (2.96) |
Equity Holders of Parent Company | 5.29 | (0.51) | 6.99 | 6.36 | (2.96) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.50p | (0.20p) | 3.30p | 3.10p | (1.50p) |
Earnings per Share (Diluted) | 2.40p | (0.20p) | 3.20p | 3.10p | (1.50p) |
Earnings per Share (Adjusted) | 4.10p | (0.20p) | 5.60p | 4.10p | 4.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.50p | (0.20p) | 3.30p | 3.10p | (1.50p) |
Earnings per Share (Diluted) | 2.40p | (0.20p) | 3.20p | 3.10p | (1.50p) |
Earnings per Share (Adjusted) | 4.10p | (0.20p) | 5.60p | 4.10p | 4.60p |
Dividend per Share | n/a | 0.65p | 1.30p | 2.30p | 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 | 78.42 | 72.84 | 64.53 | 51.04 | 45.35 |
Property, Plant and Equipment | 2.95 | 2.48 | 3.27 | 4.41 | 5.55 |
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 | 5.06 | 5.21 | 6.84 | 5.03 | 4.81 |
Total Non-Current Assets | 86.43 | 80.53 | 74.64 | 60.47 | 55.71 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 13.69 | 12.51 | 10.60 | 11.04 | 10.79 |
Cash at Bank and in Hand | 6.80 | 2.89 | 5.92 | 9.52 | 16.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.72 | 7.14 | 6.18 | 4.00 | 3.91 |
Total Current Assets | 27.21 | 22.54 | 22.70 | 24.55 | 31.17 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 113.64 | 103.07 | 97.35 | 85.03 | 86.87 |
Current Liabilities | |||||
Borrowings | 0.71 | 0.76 | 0.88 | 1.02 | 0.93 |
Other Current Liabilities | 45.57 | 46.75 | 42.71 | 39.74 | 46.72 |
Total Current Liabilities | 46.29 | 47.52 | 43.59 | 40.76 | 47.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.32 | 6.97 | 1.45 | 2.55 | 3.29 |
Provisions | 3.35 | 3.41 | 3.76 | 2.17 | 2.03 |
Other Non-Current Liabilities | 0.21 | 0.35 | 2.21 | 1.33 | 2.59 |
Total Non-Current Liabilities | 18.88 | 10.73 | 7.42 | 6.05 | 7.90 |
Net Assets | 48.48 | 44.82 | 46.34 | 38.22 | 31.32 |
Capital and Reserves | |||||
Share Capital | 10.61 | 10.61 | 10.52 | 10.29 | 9.98 |
Share Premium Account | 0.08 | 0.08 | 18.96 | 15.95 | 15.54 |
Other Reserves | 28.89 | 28.60 | 27.98 | 26.93 | 26.03 |
Retained Earnings | 8.89 | 5.53 | (11.12) | (14.94) | (20.23) |
Shareholders Funds | 48.48 | 44.82 | 46.34 | 38.22 | 31.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 48.48 | 44.82 | 46.34 | 38.22 | 31.32 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 8.47% | 0.93% | 10.95% | 12.48% | (3.13%) |
Return on Capital Employed | (68.73%) | (4.62%) | (73.44%) | (128.73%) | 31.44% |
Dividend Cover | n/a | (0.31) | 4.31 | 1.78 | n/a |
Dividend Yield | n/a | 1.40 | 1.30 | 2.70 | n/a |
PE Ratio | 13.50 | n/a | 18.10 | 21.20 | 13.50 |
PEG | n/a | n/a | n/a | n/a | 1.10 |
Dividend per Share Growth | n/a | n/a | 100.00% | 76.92% | n/a |
Net Asset Value per Share | (14.11p) | (13.21p) | (8.57p) | (6.04p) | (6.61p) |