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Time Finance Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | 27.57 | 23.61 | 23.80 | 23.80 | 29.24 |
| Operating Profit / Loss | 4.32 | 1.31 | 2.27 | 2.27 | 2.19 |
| Net Interest | -0.15 | -0.25 | n/a | -0.25 | n/a |
| Pre Tax Profit | 4.17 | 1.05 | 2.02 | 2.02 | 2.02 |
| Post Tax Profit | 3.45 | 0.92 | 1.78 | 1.78 | 1.55 |
| Profit for the Period | 3.45 | 0.92 | 1.78 | 1.78 | 1.55 |
| Equity Holders of Parent Company | 3.45 | 0.92 | 1.78 | 1.78 | 1.55 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.63p | 1.38p | 1.98p | 2.10p | 1.76p |
| Earnings per Share (Diluted) | 3.63p | 1.38p | 1.85p | 1.96p | 1.74p |
| Earnings per Share (Adjusted) | 3.63p | 1.38p | 1.98p | 2.10p | 1.76p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.73p | 1.00p | 1.98p | 1.98p | 1.76p |
| Earnings per Share (Diluted) | 3.73p | 1.00p | 1.85p | 1.85p | 1.74p |
| Earnings per Share (Adjusted) | 3.73p | 1.00p | 1.98p | 1.98p | 1.76p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 27.49 | 27.56 | 28.72 | 28.72 | 28.77 |
| Property, Plant and Equipment | 0.81 | 0.35 | 0.78 | 0.78 | 1.20 |
| 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 | 59.77 | 51.38 | 45.14 | 45.14 | 47.10 |
| Total Non-Current Assets | 88.07 | 79.29 | 74.63 | 74.63 | 77.06 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 91.85 | 70.85 | 55.07 | 55.07 | 60.04 |
| Cash at Bank and in Hand | 3.77 | 3.17 | 7.97 | 7.97 | 1.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.11 | 0.11 | 0.19 |
| Total Current Assets | 95.62 | 74.02 | 63.16 | 63.16 | 61.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 183.69 | 153.31 | 137.79 | 137.79 | 138.59 |
| Current Liabilities | |||||
| Borrowings | 1.82 | 1.90 | 1.82 | 1.82 | 2.61 |
| Other Current Liabilities | 65.63 | 51.98 | 41.69 | 41.69 | 51.88 |
| Total Current Liabilities | 67.45 | 53.88 | 43.51 | 43.51 | 54.49 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.75 | 2.34 | 3.41 | 3.41 | 0.24 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 52.82 | 39.03 | 33.75 | 33.75 | 28.64 |
| Total Non-Current Liabilities | 54.57 | 41.38 | 37.16 | 37.16 | 28.88 |
| Net Assets | 61.67 | 58.05 | 57.12 | 57.12 | 55.22 |
| Capital and Reserves | |||||
| Share Capital | 9.25 | 9.25 | 9.25 | 9.25 | 8.90 |
| Share Premium Account | 25.54 | 25.54 | 25.54 | 25.54 | 25.36 |
| Other Reserves | -0.54 | -0.71 | -0.73 | -0.73 | -0.31 |
| Retained Earnings | 27.42 | 23.97 | 23.05 | 23.05 | 21.27 |
| Shareholders Funds | 61.67 | 58.05 | 57.12 | 57.12 | 55.22 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 61.67 | 58.05 | 57.12 | 57.12 | 55.22 |
| 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | 15.66% | 5.54% | 9.54% | 9.53% | 7.49% |
| Return on Capital Employed | 11.44% | 3.77% | 6.01% | 6.74% | 6.89% |
| 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 | 7.90 | 15.40 | 15.30 | 14.40 | 11.60 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 36.95p | 32.96p | 30.70p | 30.70p | 28.60p |