TIDM | W7L |
---|---|
Ticker Code | W7L.L |
ISIN | GB00BYMF3676 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402040 |
Year End | 31-Dec-23 |
Shares in Issue | 77.26m |
---|---|
Market Cap. | £370.83m |
Market Size | 1,000 |
PE Ratio | 26.5928 |
Earnings | 18.05 |
Dividend | 7.50 |
Yield | 1.563% |
# of Trades | 219 |
---|---|
Vol Sold | 87,367 |
Vol Bought | 164,590 |
52 Week High | 500.50 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 232.00 |
52 Week Low Date | 02-Jun-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 | 89.59 | 64.06 | 50.00 | 40.29 | 49.28 |
Operating Profit / Loss | 18.48 | 7.97 | 3.81 | (0.90) | 2.15 |
Net Interest | (0.36) | (0.28) | (0.09) | (0.21) | (0.37) |
Pre Tax Profit | 18.12 | 7.69 | 3.73 | (1.11) | 1.78 |
Post Tax Profit | 13.90 | 6.25 | 2.83 | (1.00) | 1.37 |
Profit for the Period | 13.90 | 6.25 | 2.83 | (1.00) | 1.37 |
Equity Holders of Parent Company | 13.90 | 6.25 | 2.83 | (1.00) | 1.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 18.05p | 8.14p | 3.69p | (1.31p) | 1.78p |
Earnings per Share (Diluted) | 17.98p | 8.11p | 3.68p | (1.31p) | 1.78p |
Earnings per Share (Adjusted) | 18.37p | 10.66p | 7.80p | 3.10p | 6.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 18.05p | 8.14p | 3.69p | (1.31p) | 1.78p |
Earnings per Share (Diluted) | 17.98p | 8.11p | 3.68p | (1.31p) | 1.78p |
Earnings per Share (Adjusted) | 18.37p | 10.66p | 7.80p | 3.10p | 6.30p |
Dividend per Share | 9.00p | 7.10p | 6.00p | 5.80p | 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 | 7.37 | 7.55 | 9.53 | 11.93 | 14.36 |
Property, Plant and Equipment | 6.53 | 7.09 | 4.46 | 4.95 | 5.37 |
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 | 0.59 | 0.43 | 0.50 | 0.58 | 0.37 |
Total Non-Current Assets | 14.48 | 15.07 | 14.49 | 17.45 | 20.10 |
Current Assets | |||||
Inventories | 27.96 | 18.71 | 18.14 | 14.41 | 16.19 |
Trade and Other Receivables | 13.53 | 11.69 | 10.32 | 9.19 | 12.62 |
Cash at Bank and in Hand | 9.05 | 5.87 | 4.07 | 4.88 | 2.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.55 | 0.04 | 0.04 |
Total Current Assets | 50.55 | 36.27 | 33.08 | 28.52 | 31.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 65.03 | 51.35 | 47.57 | 45.97 | 51.69 |
Current Liabilities | |||||
Borrowings | 1.26 | 1.01 | 0.61 | 0.91 | 2.21 |
Other Current Liabilities | 12.60 | 7.53 | 7.71 | 3.64 | 4.48 |
Total Current Liabilities | 13.85 | 8.55 | 8.32 | 4.55 | 6.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.19 | 4.85 | 2.54 | 3.05 | 3.86 |
Provisions | 0.18 | 0.18 | 0.56 | 1.00 | 1.32 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.37 | 5.03 | 3.09 | 4.05 | 5.19 |
Net Assets | 46.80 | 37.78 | 36.15 | 37.37 | 39.81 |
Capital and Reserves | |||||
Share Capital | 19.31 | 19.19 | 19.19 | 19.19 | 19.19 |
Share Premium Account | 19.73 | 19.36 | 19.36 | 19.36 | 19.36 |
Other Reserves | (15.48) | (14.15) | (14.21) | (14.38) | (15.09) |
Retained Earnings | 23.25 | 13.38 | 11.81 | 13.20 | 16.35 |
Shareholders Funds | 46.80 | 37.78 | 36.15 | 37.37 | 39.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 46.80 | 37.78 | 36.15 | 37.37 | 39.81 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 20.63% | 12.44% | 7.63% | (2.23%) | 4.36% |
Return on Capital Employed | 41.01% | 21.97% | 12.57% | (2.96%) | 6.54% |
Dividend Cover | 2.04 | 1.50 | 1.30 | 0.69 | 4.20 |
Dividend Yield | 2.40 | 4.00 | 3.80 | 5.90 | 2.10 |
PE Ratio | 20.40 | 16.70 | 20.10 | 24.50 | 11.30 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (21.11%) | (15.49%) | (25.00%) | (66.67%) |
Net Asset Value per Share | 51.05p | 39.13p | 34.45p | 32.94p | 32.95p |