TUI AG Reg Shs (DI) (TUI)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

573.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 677.00
  • 52 Week Low: 401.00
  • Currency: UK Pounds
  • Shares Issued: 384.26m
  • Volume: 675,555
  • Market Cap: £2,201.79m
  • RiskGrade: 407

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividendn/an/an/an/a54.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 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
Operating Profit/(Loss) 595.40 426.80 (2,029.90) (2,758.10) 445.80
Net Interest (446.00) (473.60) (436.80) (286.40) (51.70)
Profit Before Tax 551.20 (145.90) (2,461.70) (3,203.30) 691.60
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 Holders of Parent Company 305.80 (277.20) (2,480.90) (3,139.10) 532.10
Minority Interests 149.90 64.60 n/a n/a 115.70
           
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¢
Earnings per Share - Adjusted 74.00¢ (45.00¢) (1,784.48¢) (2,358.63¢) 393.11¢
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¢
Earnings per Share - Adjusted 74.00¢ (45.00¢) (1,784.48¢) (2,358.63¢) 393.11¢
           
Dividend per Share n/a n/a n/a n/a 238.51¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,243.70 6,372.40 6,168.50 6,690.40 5,810.70
Intangible Assets 3,487.20 3,478.20 3,491.70 3,468.00 3,719.90
Investment Properties n/a n/a n/a n/a n/a
Investments 1,198.20 785.40 640.50 1,186.70 1,507.60
Other Financial Assets 21.10 37.20 21.20 18.00 86.90
Other Non-Current Assets 655.70 678.50 900.40 1,284.70 822.80
  11,605.90 11,351.70 11,222.30 12,647.80 11,947.90
Current Assets          
Inventories 62.10 56.10 42.80 73.20 114.70
Trade & Other Receivables 1,090.40 1,011.80 471.60 486.30 876.40
Cash at Bank & in Hand 2,060.30 1,736.90 1,583.90 1,233.10 1,741.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,333.70 1,099.00 835.10 900.70 1,537.60
  4,546.50 3,903.80 2,933.40 2,693.30 4,270.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,152.40 15,255.50 14,155.70 15,341.10 16,218.10
           
Liabilities          
Current Liabilities          
Borrowings 799.70 1,018.80 907.90 1,264.60 224.60
Other Current Liabilities 8,077.20 7,724.00 5,955.70 5,054.70 7,087.00
  8,876.90 8,742.80 6,863.60 6,319.30 7,311.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,415.40 4,240.10 5,642.20 6,404.30 2,457.60
Provisions 1,644.60 1,444.40 1,788.80 2,088.40 2,037.50
Other Non-Current Liabilities 268.30 182.50 279.50 311.00 245.80
  5,328.30 5,867.00 7,710.50 8,803.70 4,740.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,205.20 14,609.80 14,574.10 15,123.00 12,052.50
           
Net Assets 1,947.20 645.70 (418.40) 218.10 4,165.60
           
Capital & Reserves          
Share Capital 507.40 1,785.20 1,099.30 1,509.40 1,505.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 9,090.10 6,505.90 6,340.60 4,211.00 4,207.60
Retained Earnings (8,474.60) (8,432.70) (8,525.70) (6,168.80) (2,259.20)
Shareholders Funds 1,122.90 (141.60) (1,085.80) (448.40) 3,454.20
           
Minority Interests/Other Equity 824.30 787.30 667.40 666.50 711.40
Total Equity 1,947.20 645.70 (418.40) 218.10 4,165.60
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 1,637.30 2,077.70 (151.40) (2,771.90) 1,114.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (492.20) (308.20) 704.70 161.80 (1,141.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (834.60) (1,630.90) (233.50) 2,112.50 (763.80)
Net Increase/Decrease In Cash 310.50 138.60 319.80 (497.60) (790.30)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 7.1 n/a n/a n/a 12.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
Dividend Cover n/a n/a n/a n/a 1.65
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¢
Operating Margin 2.88% 2.58% (42.90%) (34.72%) 2.36%
Return on Capital Employed 23.08% 8.47% n/a n/a 14.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 n/a n/a n/a 12.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
Dividend Cover n/a n/a n/a n/a 1.65
           
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%)
Operating Cash Flow per Share 426.10¢ 760.83¢ (15.86¢) (470.53¢) 189.62¢
Cash Incr/Decr per Share 80.81¢ 50.75¢ 0.34¢ (84.47¢) (134.41¢)
Net Asset Value per Share (exc. Intangibles) (400.77¢) (1,037.23¢) (409.70¢) (551.67¢) 75.81¢
Net Gearing 191.90% n/a n/a n/a 27.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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