Chat about PTD.L accounts information. See how PTD.L is performing financially.

PTD.L Accounts Summary


Date of Accounts 20212020201920182017
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202131-12-202031-12-201931-12-201831-12-2017
Revenue19.6615.2322.3028.4730.29
Operating Profit / Loss0.92-1.771.180.990.93
Net Interest-0.46-0.51-0.60-0.64-0.52
Pre Tax Profit0.46-2.280.580.350.41
Post Tax Profit0.28-2.430.41-1.930.50
Profit for the Period0.28-2.430.41-1.930.50
Equity Holders of Parent Company0.28-2.430.41-1.930.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.71p-14.29p2.37p-11.25p2.90p
Earnings per Share (Diluted)1.71p-14.29p2.35p-11.13p2.82p
Earnings per Share (Adjusted)1.71p-14.29p2.37p-11.25p2.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.71p-14.29p2.37p-11.25p2.90p
Earnings per Share (Diluted)1.71p-14.29p2.35p-11.13p2.82p
Earnings per Share (Adjusted)1.71p-14.29p2.37p-11.25p2.90p
      
Dividend per Share1.00pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202131-12-202031-12-201931-12-201831-12-2017
Non-Current Assets     
Intangible Assets0.060.070.110.150.21
Property, Plant and Equipment9.709.6010.2411.0110.78
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assets0.100.100.10n/a1.90
Total Non-Current Assets9.869.7710.4511.1512.89
      
Current Assets     
Inventories15.3215.0217.3416.3115.33
Trade and Other Receivables3.302.853.463.313.99
Cash at Bank and in Hand0.050.090.180.600.33
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.04
Total Current Assets18.6717.9520.9820.2119.69
      
Other Assetsn/an/an/an/an/a
Total Assets28.5327.7331.4431.3632.58
      
Current Liabilities     
Borrowings7.782.869.387.765.64
Other Current Liabilities3.836.913.434.354.36
Total Current Liabilities11.619.7712.8112.1110.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.953.290.380.572.68
Provisions0.900.800.730.810.14
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities3.854.101.111.382.82
      
Net Assets13.0713.8617.5217.8819.76
      
Capital and Reserves     
Share Capital6.946.946.946.946.94
Share Premium Account2.982.992.982.982.98
Other Reserves1.632.143.674.434.40
Retained Earnings1.511.793.933.525.43
Shareholders Funds13.0713.8617.5217.8819.76
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity13.0713.8617.5217.8819.76
      
 31-12-202131-12-202031-12-201931-12-201831-12-2017
Operating Margin4.66%-11.65%5.28%3.48%3.07%
Return on Capital Employed3.72%-8.55%4.22%3.69%3.32%
Dividend Cover2.12n/an/an/an/a
Dividend Yield1.80n/an/an/an/a
PE Ratio26.20n/a24.70n/a24.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share82.62p87.58p110.59p112.68p124.24p