TUI AG Reg Shs (DI) (TUI)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

556.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 677.00
  • 52 Week Low: 401.00
  • Currency: UK Pounds
  • Shares Issued: 384.26m
  • Volume: 194,143
  • Market Cap: £2,136.47m
  • RiskGrade: 407

Income Statement - Unadjusted

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 20,665.90 16,544.90 4,731.60 7,943.70 18,928.10
           
EBITDA 1,416.10 1,086.80 (1,130.80) (2,916.90) 445.60
Depreciation & Amortisation (826.10) (859.80) (894.10) n/a n/a
           
Operating Profit/(Loss) 590.00 227.00 (2,024.90) (2,916.90) 445.60
Interest Payable (533.60) (509.50) (464.10) (321.70) (171.40)
Interest Receivable/Investment Income 87.60 35.90 27.30 35.30 119.70
           
Group Profit after Interest 144.00 (246.60) (2,461.70) (3,203.30) 394.10
Share of Assoc Cos/JV Profits 407.20 100.70 n/a n/a 297.50
           
Profit Before Tax 551.20 (145.90) (2,461.70) (3,203.30) 691.60
Tax (95.50) (66.70) (19.20) 64.20 (159.50)
           
Profit After Tax 455.70 (212.60) (2,480.90) (3,139.10) 532.10
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 455.70 (212.60) (2,480.90) (3,139.10) 532.10
           
Attributable to:          
Equity Shareholders' Earnings 305.80 (277.30) (2,480.90) (3,139.10) 416.20
Minority interests 149.90 64.60 n/a n/a 115.70
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 80.00¢ (102.01¢) (2,019.28¢) (2,358.63¢) 313.60¢
Earnings per Share - Diluted 75.00¢ (102.01¢) (2,019.28¢) (2,358.63¢) 313.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 80.00¢ (102.01¢) (2,019.28¢) (2,358.63¢) 313.60¢
Earnings per Share - Diluted 75.00¢ (102.01¢) (2,019.28¢) (2,358.63¢) 313.60¢
           
Dividend per Share n/a n/a n/a n/a 238.51¢


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 384.26 273.08 1,099.39 363.95 589.02
Weighted Average 384.26 273.08 954.37 589.10 587.96
Diluted 406.36 273.08 954.37 589.10 588.04
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.85% 1.37% (42.80%) (36.72%) 2.35%
Tax Rate 66.32% (27.05%) (0.78%) 2.00% 40.47%
Return on Capital Employed 23.08% 8.47% n/a n/a 14.39%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 11.05% (21.28%) (3.56%) (191.41%) 7.57%
           
Financial Status          
Continuing Operations          
Interest Cover 2.03 0.71 (4.30) (8.96) 5.04
Revenue per Share 5,378.14¢ 6,058.57¢ 5.00¢ 1,348.44¢ 3,219.30¢
Pre-Tax Profit per Share 143.45¢ (53.43¢) (2.60¢) (543.76¢) 117.63¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a -39%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
Earnings per Share Growth - Diluted n/a n/a n/a n/a -39%
PE Ratio - Adjusted 7.1 n/a n/a n/a 12.9
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a 1.65
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a -43%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
Earnings per Share Growth - Diluted n/a n/a n/a n/a -43%
PE Ratio - Adjusted 7.1 n/a n/a n/a 12.9
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a 1.65
           
Market Capitalisation   (Millions) 1,733.77 2,292.86 24,450.16 4,888.93 25,549.19
Dividend per Share n/a n/a n/a n/a 238.51¢
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.7%
Dividend per Share Growth n/a n/a n/a n/a (25.00%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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