TIDM | VIC |
---|---|
Ticker Code | VIC.L |
ISIN | GB00BNVVHD43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 29-Sep-23 |
Shares in Issue | 326.33m |
---|---|
Market Cap. | £249.32m |
Market Size | 5,000 |
PE Ratio | 18.63415 |
Earnings | 4.10 |
Dividend | 1.55 |
Yield | 2.029% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 100.00 |
52 Week High Date | 20-Dec-2023 |
52 Week Low | 65.50 |
52 Week Low Date | 30-Jun-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 | 285.10 | 269.40 | 268.80 | 268.80 | 208.70 |
Operating Profit / Loss | 15.30 | 12.10 | 20.00 | 20.00 | 24.00 |
Net Interest | 0.30 | (0.30) | n/a | (0.30) | n/a |
Pre Tax Profit | 15.60 | 11.80 | 19.70 | 19.70 | 23.70 |
Post Tax Profit | 11.80 | 9.20 | 14.30 | 14.30 | 19.70 |
Profit for the Period | 11.80 | 9.20 | 14.30 | 14.30 | 19.70 |
Equity Holders of Parent Company | 11.80 | 9.20 | 14.30 | 14.30 | 19.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.10p | 3.30p | 5.30p | 5.30p | 7.40p |
Earnings per Share (Diluted) | 3.70p | 2.90p | 4.50p | 4.50p | 7.40p |
Earnings per Share (Adjusted) | 4.10p | 3.30p | 11.00p | 11.00p | 7.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.10p | 3.30p | 5.30p | 5.30p | 7.40p |
Earnings per Share (Diluted) | 3.70p | 2.90p | 4.50p | 4.50p | 7.40p |
Earnings per Share (Adjusted) | 4.10p | 3.30p | 11.00p | 11.00p | 7.40p |
Dividend per Share | 1.40p | 2.80p | n/a | n/a | n/a |
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 | 4.00 | 3.30 | 2.70 | 2.70 | 2.50 |
Property, Plant and Equipment | 9.20 | 5.90 | 7.00 | 7.00 | 6.80 |
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 | 0.40 | 0.70 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 0.10 | n/a | n/a | n/a |
Total Non-Current Assets | 13.60 | 10.00 | 9.70 | 9.70 | 9.30 |
Current Assets | |||||
Inventories | 34.20 | 33.90 | 32.40 | 32.40 | 23.00 |
Trade and Other Receivables | 4.80 | 5.10 | 4.90 | 4.90 | 10.00 |
Cash at Bank and in Hand | 46.40 | 45.50 | 32.70 | 32.70 | 10.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.00 | 1.00 | 2.30 |
Total Current Assets | 85.40 | 84.50 | 71.00 | 71.00 | 45.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 99.00 | 94.50 | 80.70 | 80.70 | 55.10 |
Current Liabilities | |||||
Borrowings | 1.00 | 0.90 | 0.90 | 0.90 | 0.70 |
Other Current Liabilities | 45.40 | 45.50 | 44.00 | 44.00 | 35.60 |
Total Current Liabilities | 46.40 | 46.40 | 44.90 | 44.90 | 36.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.80 | 4.10 | 4.90 | 4.90 | 5.70 |
Provisions | n/a | n/a | 0.10 | 0.10 | 0.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.80 | 4.10 | 5.00 | 5.00 | 5.80 |
Net Assets | 48.80 | 44.00 | 30.80 | 30.80 | 13.00 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | n/a |
Share Premium Account | 11.20 | 11.20 | 11.20 | 11.20 | n/a |
Other Reserves | (320.50) | (320.50) | (320.50) | (320.50) | n/a |
Retained Earnings | 357.80 | 353.00 | 339.80 | 339.80 | 13.00 |
Shareholders Funds | 48.80 | 44.00 | 30.80 | 30.80 | 13.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 48.80 | 44.00 | 30.80 | 30.80 | 13.00 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 5.37% | 4.49% | 7.44% | 7.44% | 11.50% |
Return on Capital Employed | 30.85% | 26.48% | 57.94% | 58.82% | 139.41% |
Dividend Cover | 2.93 | 3.00 | n/a | n/a | n/a |
Dividend Yield | 1.60 | 3.00 | n/a | n/a | n/a |
PE Ratio | 21.50 | 11.00 | 22.80 | 22.80 | n/a |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | (21.43%) | n/a | n/a | n/a |
Net Asset Value per Share | 13.78p | 12.51p | 8.64p | 8.64p | 3.23p |