TIDM | VO25 |
---|---|
Ticker Code | VO25.L |
ISIN | XS0181816652 |
Currency | GBP |
Issue Country | ZZ |
Sector | - |
Year End | 30-Mar-21 |
Shares in Issue | 0.00 |
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Market Cap. | - |
Market Size | 25,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 102.375 |
52 Week High Date | 09-Jan-2024 |
52 Week Low | 98.40 |
52 Week Low Date | 06-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
Revenue | 43,809.00 | 44,974.00 | 43,666.00 | 46,571.00 | 47,631.00 |
Operating Profit / Loss | 5,439.00 | 6,604.00 | (43.00) | 4,358.00 | 3,678.00 |
Net Interest | 1,027.00 | (3,549.00) | (1,655.00) | (389.00) | (932.00) |
Pre Tax Profit | 4,400.00 | 795.00 | (2,613.00) | 3,878.00 | 2,792.00 |
Post Tax Profit | 536.00 | (455.00) | (4,109.00) | 4,757.00 | (1,972.00) |
Profit for the Period | 536.00 | (455.00) | (7,644.00) | 2,788.00 | (6,079.00) |
Equity Holders of Parent Company | 112.00 | (920.00) | (8,020.00) | 2,439.00 | (6,297.00) |
Minority Interests | 424.00 | 465.00 | 376.00 | 349.00 | 218.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.38EUX | (3.13EUX) | (16.25EUX) | 15.87EUX | (7.83EUX) |
Earnings per Share (Diluted) | 0.38EUX | (3.13EUX) | (16.25EUX) | 15.82EUX | (7.83EUX) |
Earnings per Share (Adjusted) | 8.08EUX | 5.60EUX | 6.27EUX | 11.59EUX | 8.04EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.38EUX | (3.13EUX) | (29.05EUX) | 8.78EUX | (22.51EUX) |
Earnings per Share (Diluted) | 0.38EUX | (3.13EUX) | (29.05EUX) | 8.76EUX | (22.51EUX) |
Earnings per Share (Adjusted) | 8.08EUX | 5.60EUX | 6.27EUX | 11.59EUX | 8.04EUX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
Non-Current Assets | |||||
Intangible Assets | 53,549.00 | 53,523.00 | 41,005.00 | 43,257.00 | 46,220.00 |
Property, Plant and Equipment | 41,243.00 | 39,197.00 | 27,432.00 | 28,325.00 | 30,204.00 |
Investments | 5,595.00 | 6,623.00 | 4,822.00 | 5,742.00 | 6,597.00 |
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 | 26,406.00 | 36,181.00 | 29,786.00 | 30,336.00 | 28,926.00 |
Total Non-Current Assets | 126,793.00 | 135,524.00 | 103,045.00 | 107,660.00 | 111,947.00 |
Current Assets | |||||
Inventories | 676.00 | 585.00 | 714.00 | 581.00 | 576.00 |
Trade and Other Receivables | 10,923.00 | 11,411.00 | 12,190.00 | 10,081.00 | 10,011.00 |
Cash at Bank and in Hand | 5,821.00 | 13,284.00 | 13,637.00 | 4,674.00 | 8,835.00 |
Current Asset Investments | 9,159.00 | 7,089.00 | 13,012.00 | 8,795.00 | 6,120.00 |
Other Current Assets | 1,691.00 | 275.00 | 264.00 | 8,795.00 | 6,120.00 |
Total Current Assets | 28,270.00 | 32,644.00 | 39,817.00 | 32,926.00 | 31,662.00 |
Other Assets | n/a | n/a | n/a | 13,820.00 | 17,195.00 |
Total Assets | 155,063.00 | 168,168.00 | 142,862.00 | 145,611.00 | 154,684.00 |
Current Liabilities | |||||
Borrowings | 8,488.00 | 13,676.00 | 6,114.00 | 10,351.00 | 12,051.00 |
Other Current Liabilities | 20,223.00 | 18,780.00 | 19,409.00 | 17,674.00 | 18,544.00 |
Total Current Liabilities | 28,711.00 | 32,456.00 | 25,523.00 | 28,025.00 | 30,595.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 59,272.00 | 62,892.00 | 48,685.00 | 32,908.00 | 34,523.00 |
Provisions | 3,842.00 | 3,517.00 | 1,720.00 | 1,709.00 | 1,665.00 |
Other Non-Current Liabilities | 5,422.00 | 5,627.00 | 3,489.00 | 3,363.00 | 2,388.00 |
Total Non-Current Liabilities | 68,536.00 | 72,036.00 | 53,894.00 | 37,980.00 | 38,576.00 |
Net Assets | 57,816.00 | 62,625.00 | 63,445.00 | 68,607.00 | 73,719.00 |
Capital and Reserves | |||||
Share Capital | 4,797.00 | 4,797.00 | 4,796.00 | 4,796.00 | 4,796.00 |
Share Premium Account | 150,812.00 | 152,629.00 | n/a | n/a | n/a |
Other Reserves | 21,782.00 | 24,333.00 | 174,147.00 | 169,539.00 | (38,447.00) |
Retained Earnings | (121,587.00) | (120,349.00) | (116,725.00) | (106,695.00) | 105,851.00 |
Shareholders Funds | 55,804.00 | 61,410.00 | 62,218.00 | 67,640.00 | 72,200.00 |
Minority Interests / Other Equity | 2,012.00 | 1,215.00 | 1,227.00 | 967.00 | 1,519.00 |
Total Equity | 57,816.00 | 62,625.00 | 63,445.00 | 68,607.00 | 73,719.00 |
30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | |
Operating Margin | 12.42% | 14.68% | (0.11%) | 9.29% | 7.72% |
Return on Capital Employed | 4.45% | 4.87% | (1.21%) | 6.07% | 4.92% |
Dividend Cover | 0.90 | 0.62 | 0.70 | 0.77 | 0.54 |
Dividend Yield | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
PE Ratio | 1,749.60 | 2,421.50 | 2,258.40 | 1,216.50 | 1,799.00 |
PEG | 39.80 | n/a | n/a | 27.60 | 105.80 |
Dividend per Share Growth | n/a | n/a | (40.28%) | 2.03% | 2.00% |
Net Asset Value per Share | n/a | €0.31 | €0.81 | €0.91 | n/a |