Chat about Time Finance accounts information. See how Time Finance is performing financially.

Time Finance Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-05-202530-05-202430-05-202330-05-202231-05-2021
Revenue37.0933.1827.5723.6123.80
Operating Profit / Loss7.855.984.321.312.27
Net Interest0.01-0.05-0.15-0.25n/a
Pre Tax Profit7.865.944.171.052.02
Post Tax Profit5.864.443.450.921.78
Profit for the Period5.864.443.450.921.78
Equity Holders of Parent Company5.864.443.450.921.78
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.34p4.80p3.73p1.38p1.98p
Earnings per Share (Diluted)6.34p4.80p3.73p1.38p1.85p
Earnings per Share (Adjusted)6.34p4.80p3.73p1.38p1.98p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.34p4.80p3.73p1.00p1.98p
Earnings per Share (Diluted)6.34p4.80p3.73p1.00p1.85p
Earnings per Share (Adjusted)6.34p4.80p3.73p1.00p1.98p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-05-202530-05-202430-05-202330-05-202231-05-2021
Non-Current Assets     
Intangible Assets27.6427.4927.4927.5628.72
Property, Plant and Equipment1.220.840.810.350.78
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets79.9971.4359.7751.3845.14
Total Non-Current Assets108.8599.7688.0779.2974.63
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables116.52108.3991.8570.8555.07
Cash at Bank and in Hand4.971.593.773.177.97
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.11
Total Current Assets121.49109.9895.6274.0263.16
      
Other Assetsn/an/an/an/an/a
Total Assets230.34209.74183.69153.31137.79
      
Current Liabilities     
Borrowings0.571.211.821.901.82
Other Current Liabilities84.4978.7665.6351.9841.69
Total Current Liabilities85.0679.9767.4553.8843.51
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.600.661.752.343.41
Provisionsn/an/a52.82n/an/a
Other Non-Current Liabilities72.9162.97n/a39.0333.75
Total Non-Current Liabilities73.5163.6354.5741.3837.16
      
Net Assets71.7766.1461.6758.0557.12
      
Capital and Reserves     
Share Capital9.259.259.259.259.25
Share Premium Account25.5425.5425.5425.5425.54
Other Reserves-0.75-0.52-0.54-0.71-0.73
Retained Earnings37.7331.8627.4223.9723.05
Shareholders Funds71.7766.1461.6758.0557.12
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity71.7766.1461.6758.0557.12
      
 30-05-202530-05-202430-05-202330-05-202231-05-2021
Operating Margin21.17%18.03%15.66%5.54%9.54%
Return on Capital Employed17.32%14.77%4.77%3.77%6.01%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio9.108.707.6015.4015.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share47.70p41.77p36.95p32.96p30.70p