TIDM | ZAM |
---|---|
Ticker Code | ZAM.L |
ISIN | ZM0000000201 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Sep-23 |
Shares in Issue | 300.58m |
---|---|
Market Cap. | £17.28m |
Market Size | 15,000 |
PE Ratio | 3.45375 |
Earnings | 1.664857 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 70 |
Vol Bought | 0 |
52 Week High | 7.75 |
52 Week High Date | 09-May-2023 |
52 Week Low | 4.85 |
52 Week Low Date | 27-Dec-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 | 283.72 | 339.29 | 235.53 | 235.53 | 239.65 |
Operating Profit / Loss | 16.96 | 10.92 | 12.66 | 11.67 | 13.02 |
Net Interest | (7.28) | 7.23 | (5.46) | (3.36) | (5.71) |
Pre Tax Profit | 9.56 | 3.47 | 9.66 | 8.14 | (1.40) |
Post Tax Profit | 6.14 | (0.51) | 8.00 | 6.48 | (8.39) |
Profit for the Period | 5.64 | 1.99 | 7.99 | 7,994.00 | (6.32) |
Equity Holders of Parent Company | 5.57 | 1.83 | 7.95 | 7.95 | (6.40) |
Minority Interests | 0.08 | 0.15 | 0.04 | 0.04 | 0.08 |
Continuing EPS | |||||
Earnings per Share (Basic) | 201.74USX | (220.75USX) | 2.65USX | 2.14USX | (2.79USX) |
Earnings per Share (Diluted) | 151.34USX | (165.41USX) | 1.99USX | 1.61USX | (2.79USX) |
Earnings per Share (Adjusted) | 201.74USX | (220.75USX) | 2.65USX | 2.14USX | (2.79USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 171.09USX | (220.75USX) | 2.65USX | 2.65USX | (2.10USX) |
Earnings per Share (Diluted) | 171.09USX | (165.41USX) | 1.99USX | 1.99USX | (2.10USX) |
Earnings per Share (Adjusted) | 171.09USX | (220.75USX) | 2.65USX | 2.65USX | (2.10USX) |
Dividend per Share | n/a | n/a | 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 | 1.17 | 1.57 | 9.96 | 9.96 | 8.28 |
Property, Plant and Equipment | 226.12 | 199.18 | 186.08 | 186.08 | 162.09 |
Investments | 1.61 | 2.32 | 2.42 | 2.42 | 2.18 |
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 | 5.79 | 5.45 | 0.54 | 4.26 | 0.47 |
Total Non-Current Assets | 234.69 | 208.53 | 199.00 | 202.73 | 173.02 |
Current Assets | |||||
Inventories | 77.73 | 90.69 | 71.56 | 71.56 | 54.80 |
Trade and Other Receivables | 15.61 | 18.19 | 13.98 | 14.23 | 6.59 |
Cash at Bank and in Hand | 12.73 | 14.09 | 12.04 | 12.04 | 5.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.77 | 25.42 | 32.10 | 27.37 | 18.03 |
Total Current Assets | 126.85 | 148.39 | 129.68 | 125.20 | 84.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 361.54 | 356.92 | 328.69 | 327.93 | 257.95 |
Current Liabilities | |||||
Borrowings | 45.95 | 52.22 | 42.61 | 42.61 | 34.67 |
Other Current Liabilities | 48.85 | 49.40 | 38.66 | 38.44 | 21.62 |
Total Current Liabilities | 94.80 | 101.63 | 81.27 | 81.05 | 56.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.00 | 27.60 | 12.11 | 12.11 | 10.43 |
Provisions | 14.17 | 14.04 | 5.26 | 18.22 | 3.47 |
Other Non-Current Liabilities | 0.08 | 0.23 | 0.53 | 0.53 | 0.56 |
Total Non-Current Liabilities | 47.25 | 41.87 | 17.91 | 30.87 | 14.46 |
Net Assets | 219.48 | 213.42 | 229.51 | 216.01 | 187.20 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.19 | 0.45 | 0.45 | 0.45 |
Share Premium Account | 52.79 | 70.76 | 185.09 | 185.09 | 185.09 |
Other Reserves | 123.20 | 113.64 | 0.10 | 108.28 | 0.10 |
Retained Earnings | 43.65 | 47.70 | 44.02 | (77.66) | 1.58 |
Shareholders Funds | 219.79 | 232.28 | 229.67 | 216.16 | 187.23 |
Minority Interests / Other Equity | (0.31) | n/a | (0.16) | (0.16) | (0.03) |
Total Equity | 219.48 | 213.42 | 229.51 | 216.01 | 187.20 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 5.98% | 3.22% | 5.37% | 4.95% | 5.43% |
Return on Capital Employed | 5.41% | (1.23%) | 5.41% | 4.12% | 1.89% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 4.10 | 4.80 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.88 | $0.85 | $0.89 | $0.83 | $0.72 |