TIDM | TRI |
---|---|
Ticker Code | TRI.L |
ISIN | GB0008883927 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 30-Mar-23 |
Shares in Issue | 136.11m |
---|---|
Market Cap. | £104.81m |
Market Size | 5,000 |
PE Ratio | -36.32075 |
Earnings | -2.12 |
Dividend | 2.10 |
Yield | 2.727% |
# of Trades | 10 |
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Vol Sold | 25,166 |
Vol Bought | 2,830 |
52 Week High | 95.80 |
52 Week High Date | 10-Jan-2024 |
52 Week Low | 65.80 |
52 Week Low Date | 10-Nov-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 | 244.39 | 218.62 | 188.16 | 188.16 | 200.22 |
Operating Profit / Loss | (0.01) | 11.60 | 8.76 | 8.76 | 4.08 |
Net Interest | (2.68) | (0.99) | (0.97) | (0.97) | (1.03) |
Pre Tax Profit | (2.69) | 10.62 | 7.78 | 7.78 | 3.04 |
Post Tax Profit | (2.87) | 8.98 | 5.79 | 5.79 | (0.24) |
Profit for the Period | (2.87) | 8.98 | 5.79 | 5.79 | (0.24) |
Equity Holders of Parent Company | (2.87) | 8.98 | 5.79 | 5.79 | (0.24) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.12p) | 6.61p | 4.33p | 4.33p | (0.19p) |
Earnings per Share (Diluted) | (2.12p) | 6.56p | 4.31p | 4.31p | (0.19p) |
Earnings per Share (Adjusted) | 5.13p | 8.19p | 4.33p | 4.33p | (0.19p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.12p) | 6.61p | 4.33p | 4.33p | (0.19p) |
Earnings per Share (Diluted) | (2.12p) | 6.56p | 4.31p | 4.31p | (0.19p) |
Earnings per Share (Adjusted) | 5.13p | 8.19p | 4.33p | 4.33p | (0.19p) |
Dividend per Share | 2.25p | n/a | 1.60p | 1.60p | 1.20p |
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 | 40.45 | 42.98 | 38.45 | 38.45 | 39.16 |
Property, Plant and Equipment | 33.81 | 33.05 | 30.70 | 30.70 | 34.22 |
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 | 4.29 | 2.79 | 2.54 | 2.54 | 1.93 |
Total Non-Current Assets | 78.55 | 78.82 | 71.69 | 71.69 | 75.30 |
Current Assets | |||||
Inventories | 90.95 | 88.93 | 54.77 | 54.77 | 59.19 |
Trade and Other Receivables | 61.91 | 60.52 | 53.19 | 53.19 | 52.93 |
Cash at Bank and in Hand | 31.80 | 26.74 | 30.27 | 30.27 | 28.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.13 | n/a | n/a | n/a | n/a |
Total Current Assets | 186.78 | 176.19 | 138.22 | 138.22 | 140.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 265.33 | 255.02 | 209.92 | 209.92 | 216.14 |
Current Liabilities | |||||
Borrowings | 3.50 | 3.03 | n/a | 2.73 | 0.27 |
Other Current Liabilities | 40.70 | 47.70 | 46.50 | 43.78 | 39.84 |
Total Current Liabilities | 44.20 | 50.73 | 46.50 | 46.50 | 40.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 82.14 | 61.19 | 16.97 | 27.03 | 43.62 |
Provisions | 3.11 | 3.95 | 4.58 | 4.58 | 4.75 |
Other Non-Current Liabilities | n/a | n/a | 10.06 | n/a | 12.00 |
Total Non-Current Liabilities | 85.25 | 65.14 | 31.61 | 31.61 | 60.37 |
Net Assets | 135.89 | 139.15 | 131.80 | 131.80 | 115.66 |
Capital and Reserves | |||||
Share Capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.13 |
Share Premium Account | 22.53 | 22.51 | 22.46 | 22.46 | 22.34 |
Other Reserves | 27.99 | 25.12 | 25.26 | 25.26 | 12.47 |
Retained Earnings | 78.56 | 84.70 | 77.28 | 77.28 | 74.72 |
Shareholders Funds | 135.89 | 139.15 | 131.80 | 131.80 | 115.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 135.89 | 139.15 | 131.80 | 131.80 | 115.66 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | 5.31% | 4.65% | 4.65% | 2.04% |
Return on Capital Employed | n/a | 7.06% | 7.62% | 6.86% | 3.26% |
Dividend Cover | 2.28 | 3.90 | 2.71 | 2.71 | (0.16) |
Dividend Yield | 2.90 | 1.80 | 1.10 | 1.10 | 1.30 |
PE Ratio | 15.20 | 14.00 | 34.60 | 34.60 | n/a |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (6.67%) | n/a | (23.81%) | (25.00%) |
Net Asset Value per Share | 70.12p | 70.65p | 68.62p | 68.59p | 56.24p |