TIDM | TRD |
---|---|
Ticker Code | TRD.L |
ISIN | GB0009035741 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Mar-23 |
Shares in Issue | 16.63m |
---|---|
Market Cap. | £40.91m |
Market Size | 1,500 |
PE Ratio | -911.11111 |
Earnings | -0.27 |
Dividend | 6.00 |
Yield | 2.439% |
# of Trades | 7 |
---|---|
Vol Sold | 2,844 |
Vol Bought | 1,000 |
52 Week High | 266.00 |
52 Week High Date | 17-Apr-2024 |
52 Week Low | 102.50 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 14.86 | 17.02 | 17.82 | 17.82 | 19.35 |
Operating Profit / Loss | 0.04 | 1.11 | 0.69 | 0.69 | (0.57) |
Net Interest | (0.03) | (0.03) | (0.04) | (0.04) | (0.03) |
Pre Tax Profit | 0.01 | 1.08 | 0.64 | 0.64 | (0.60) |
Post Tax Profit | (0.04) | 1.17 | 0.69 | 0.69 | (0.76) |
Profit for the Period | (0.04) | 1.17 | 0.69 | 0.69 | (0.76) |
Equity Holders of Parent Company | (0.04) | 1.17 | 0.69 | 0.69 | (0.76) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.27p) | 7.16p | 4.28p | 4.28p | (4.76p) |
Earnings per Share (Diluted) | (0.27p) | 7.04p | 4.24p | 4.24p | (4.76p) |
Earnings per Share (Adjusted) | (0.27p) | 7.16p | 4.28p | 4.28p | (4.76p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.27p) | 7.16p | 4.28p | 4.28p | (4.76p) |
Earnings per Share (Diluted) | (0.27p) | 7.04p | 4.24p | 4.24p | (4.76p) |
Earnings per Share (Adjusted) | (0.27p) | 7.16p | 4.28p | 4.28p | (4.76p) |
Dividend per Share | 4.00p | 6.00p | 2.00p | 2.00p | 1.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 0.01 | 0.01 | 0.01 |
Property, Plant and Equipment | 0.77 | 0.62 | 0.76 | 0.76 | 0.90 |
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 | 0.50 | 0.29 | 0.16 | 0.16 | 0.33 |
Total Non-Current Assets | 1.28 | 0.92 | 0.92 | 0.92 | 1.24 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.63 | 2.64 | 2.51 | 2.51 | 2.74 |
Cash at Bank and in Hand | 4.79 | 5.33 | 4.92 | 4.92 | 3.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.11 | 0.11 | n/a |
Total Current Assets | 7.43 | 7.96 | 7.54 | 7.54 | 6.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.71 | 8.88 | 8.46 | 8.46 | 7.82 |
Current Liabilities | |||||
Borrowings | 0.29 | 0.27 | 0.31 | 0.31 | 0.27 |
Other Current Liabilities | 2.27 | 2.19 | 2.25 | 2.25 | 2.13 |
Total Current Liabilities | 2.56 | 2.46 | 2.55 | 2.55 | 2.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.75 | 0.16 | 0.43 | 0.43 | 0.67 |
Provisions | 0.20 | 0.14 | 0.20 | 0.20 | 0.20 |
Other Non-Current Liabilities | n/a | 0.10 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.95 | 0.40 | 0.62 | 0.62 | 0.86 |
Net Assets | 5.19 | 6.02 | 5.28 | 5.28 | 4.55 |
Capital and Reserves | |||||
Share Capital | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
Share Premium Account | 0.89 | 0.88 | 0.67 | 0.67 | 0.66 |
Other Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained Earnings | 4.03 | 4.87 | 4.35 | 4.35 | 3.63 |
Shareholders Funds | 5.19 | 6.02 | 5.28 | 5.28 | 4.55 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.19 | 6.02 | 5.28 | 5.28 | 4.55 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 0.24% | 6.51% | 3.85% | 3.85% | (2.93%) |
Return on Capital Employed | 0.54% | 16.84% | 11.05% | 11.05% | (10.00%) |
Dividend Cover | (0.04) | 1.19 | 2.14 | 2.14 | (4.76) |
Dividend Yield | 4.40 | 4.30 | 1.60 | 1.60 | 3.80 |
PE Ratio | n/a | 19.60 | 29.20 | 29.20 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (66.67%) | (50.00%) |
Net Asset Value per Share | 31.32p | 36.28p | 32.72p | 31.82p | 28.18p |