TIDM | MERC |
---|---|
Ticker Code | MERC.L |
ISIN | GB00BSL71W47 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Mar-24 |
Shares in Issue | 431.10m |
---|---|
Market Cap. | £141.40m |
Market Size | 20,000 |
PE Ratio | 51.25 |
Earnings | 0.64 |
Dividend | 0.88 |
Yield | 2.683% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 36.00 |
52 Week High Date | 19-Apr-2024 |
52 Week Low | 21.00 |
52 Week Low Date | 13-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | 30.43 | 25.88 | 23.18 | 23.41 | 23.41 |
Operating Profit / Loss | (12.37) | 0.01 | 22.93 | 33.97 | 33.97 |
Net Interest | 4.16 | 2.40 | 4.44 | 0.05 | 0.05 |
Pre Tax Profit | (8.21) | 2.41 | 27.36 | 34.02 | 34.02 |
Post Tax Profit | (7.58) | 2.84 | 26.10 | 34.46 | 34.46 |
Profit for the Period | (7.59) | 2.84 | 26.10 | 34.46 | 34.46 |
Equity Holders of Parent Company | (7.59) | 2.84 | 26.10 | 34.46 | 34.46 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.71p) | 0.64p | 5.93p | 7.83p | 7.83p |
Earnings per Share (Diluted) | (1.71p) | 0.63p | 5.82p | 7.83p | 7.83p |
Earnings per Share (Adjusted) | (1.71p) | 0.64p | 5.93p | 7.83p | 7.83p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.71p) | 0.64p | 5.93p | 7.83p | 7.83p |
Earnings per Share (Diluted) | (1.71p) | 0.63p | 5.82p | 7.83p | 7.83p |
Earnings per Share (Adjusted) | (1.71p) | 0.64p | 5.93p | 7.83p | 7.83p |
Dividend per Share | 0.90p | 0.86p | 0.80p | 0.40p | 0.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 36.30 | 39.28 | 32.35 | 34.39 | 34.39 |
Property, Plant and Equipment | 0.84 | 0.96 | 0.53 | 0.56 | 0.56 |
Investments | 116.86 | 136.55 | 119.56 | 96.22 | 96.22 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 154.00 | 176.80 | 152.44 | 131.17 | 131.17 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.97 | 3.79 | 1.07 | 4.06 | 4.06 |
Cash at Bank and in Hand | 46.94 | 37.55 | 56.05 | 54.49 | 54.49 |
Current Asset Investments | n/a | 0.28 | 5.24 | 0.23 | 0.23 |
Other Current Assets | n/a | 0.28 | n/a | 2.48 | 2.48 |
Total Current Assets | 50.91 | 41.90 | 62.36 | 61.27 | 61.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 204.91 | 218.42 | 214.80 | 192.44 | 192.44 |
Current Liabilities | |||||
Borrowings | 0.38 | 0.33 | 0.16 | 0.12 | 0.12 |
Other Current Liabilities | 11.17 | 8.04 | 9.83 | 9.71 | 9.71 |
Total Current Liabilities | 11.55 | 8.37 | 9.99 | 9.83 | 9.83 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.33 | 0.57 | 0.29 | 0.35 | 0.35 |
Provisions | 3.79 | 4.54 | 3.93 | 3.37 | 3.37 |
Other Non-Current Liabilities | n/a | 2.01 | n/a | 2.87 | 2.87 |
Total Non-Current Liabilities | 4.12 | 7.13 | 4.22 | 6.59 | 6.59 |
Net Assets | 189.24 | 202.92 | 200.59 | 176.02 | 176.02 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 83.78 | 83.74 | 81.64 | 81.64 | 81.64 |
Other Reserves | 61.71 | 67.83 | 70.44 | 71.97 | 71.97 |
Retained Earnings | 43.76 | 51.34 | 48.51 | 22.41 | 22.41 |
Shareholders Funds | 189.24 | 202.92 | 200.59 | 176.02 | 176.02 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 189.24 | 202.92 | 200.59 | 176.02 | 176.02 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | (40.65%) | 0.05% | 98.89% | 145.11% | 145.11% |
Return on Capital Employed | (7.86%) | 0.01% | 13.28% | 23.35% | 23.35% |
Dividend Cover | (1.90) | 0.74 | 7.41 | 19.57 | 19.57 |
Dividend Yield | 2.70 | 3.30 | 2.40 | 1.30 | 1.30 |
PE Ratio | n/a | 41.30 | 5.70 | 4.00 | 4.00 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (4.44%) | (6.98%) | n/a | (50.00%) |
Net Asset Value per Share | 35.48p | 37.96p | 39.02p | 32.18p | 32.85p |