TIDM | HKLJ |
---|---|
Ticker Code | HKLJ.L |
ISIN | BMG4587L1090 |
Currency | USD |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 500 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 7.41 |
52 Week High Date | 25-Jun-2024 |
52 Week Low | 7.41 |
52 Week Low Date | 25-Jun-2024 |
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 | 1,844.30 | 2,244.40 | 2,384.30 | 2,094.20 | 2,319.70 |
Operating Profit / Loss | (512.60) | 286.70 | (429.50) | (2,483.40) | 350.60 |
Net Interest | (184.40) | (168.10) | (155.20) | (115.90) | (121.40) |
Pre Tax Profit | (444.30) | 323.40 | (148.20) | (2,507.20) | 469.30 |
Post Tax Profit | (577.10) | 199.60 | (343.80) | (2,651.80) | 202.20 |
Profit for the Period | (577.10) | 199.60 | (343.80) | (2,651.80) | 202.20 |
Equity Holders of Parent Company | (582.30) | 202.70 | (349.20) | (2,647.40) | 198.00 |
Minority Interests | 5.20 | (3.10) | 5.40 | (4.40) | 4.20 |
Continuing EPS | |||||
Earnings per Share (Basic) | (26.29p) | 8.99p | (15.00p) | (113.43USX) | 8.48USX |
Earnings per Share (Diluted) | (26.29p) | 8.99p | (15.00p) | (113.43USX) | 8.48USX |
Earnings per Share (Adjusted) | 33.15p | 34.44p | 41.49p | 41.27USX | 46.12USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (26.29p) | 8.99p | (15.00p) | (113.43USX) | 8.48USX |
Earnings per Share (Diluted) | (26.29p) | 8.99p | (15.00p) | (113.43USX) | 8.48USX |
Earnings per Share (Adjusted) | 33.15p | 34.44p | 41.49p | 41.27USX | 46.12USX |
Dividend per Share | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 111.80 | 124.80 | 140.20 | 137.60 | 140.00 |
Investments | 9,284.20 | 9,616.00 | 9,515.30 | 8,921.20 | 7,226.10 |
Investment Properties | 26,687.20 | 28,054.10 | 28,600.20 | 30,083.30 | 33,191.20 |
Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 128.50 | 115.90 | 99.20 | 78.20 | 75.10 |
Total Non-Current Assets | 36,211.70 | 37,910.80 | 38,354.90 | 39,220.30 | 40,632.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 374.10 | 539.40 | 1,029.40 | 1,081.70 | 1,141.30 |
Cash at Bank and in Hand | 1,195.60 | 1,173.40 | 1,479.50 | 1,996.60 | 1,424.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2,986.50 | 2,973.20 | 2,998.80 | 1,963.20 | 2,061.50 |
Total Current Assets | 4,556.20 | 4,686.00 | 5,507.70 | 5,041.50 | 4,626.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 40,767.90 | 42,596.80 | 43,862.60 | 44,261.80 | 45,259.20 |
Current Liabilities | |||||
Borrowings | 781.60 | 419.10 | 865.30 | 689.50 | 715.30 |
Other Current Liabilities | 1,895.70 | 1,995.90 | 2,397.50 | 1,725.00 | 1,721.80 |
Total Current Liabilities | 2,677.30 | 2,415.00 | 3,262.80 | 2,414.50 | 2,437.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5,785.30 | 6,571.40 | 5,717.90 | 5,875.40 | 4,299.90 |
Provisions | 249.10 | 257.10 | 227.90 | 195.80 | 210.90 |
Other Non-Current Liabilities | 68.70 | 26.20 | 35.80 | 37.60 | 21.50 |
Total Non-Current Liabilities | 6,103.10 | 6,854.70 | 5,981.60 | 6,108.80 | 4,532.30 |
Net Assets | 31,987.30 | 33,327.10 | 34,618.20 | 35,738.50 | 38,289.80 |
Capital and Reserves | |||||
Share Capital | 220.70 | 222.70 | 229.80 | 233.40 | 233.40 |
Share Premium Account | n/a | n/a | 67.40 | 257.30 | 257.30 |
Other Reserves | (554.80) | (369.10) | 264.20 | 337.20 | (283.70) |
Retained Earnings | 32,299.50 | 33,449.80 | 34,022.40 | 34,881.20 | 38,039.80 |
Shareholders Funds | 31,965.40 | 33,303.40 | 34,583.80 | 35,709.10 | 38,246.80 |
Minority Interests / Other Equity | 21.90 | 23.70 | 34.40 | 29.40 | 43.00 |
Total Equity | 31,987.30 | 33,327.10 | 34,618.20 | 35,738.50 | 38,289.80 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (27.79%) | 12.77% | (18.01%) | (118.58%) | 15.11% |
Return on Capital Employed | (0.67%) | 1.21% | 0.02% | (5.63%) | 1.36% |
Dividend Cover | n/a | n/a | n/a | 1.88 | 2.10 |
Dividend Yield | 3.80 | 3.80 | 3.80 | 3.00 | 3.00 |
PE Ratio | 17.40 | 16.70 | 13.90 | 18.00 | 16.10 |
PEG | n/a | 4.20 | 0.70 | n/a | 1.30 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1,449.61 | $1,510.32 | $1,568.83 | $16.20 | $17.35 |