Tharisa (DI) (THS)

Sector:

Mining

66.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 86.50p
  • 52 Week Low: 47.50p
  • Currency: UK Pounds
  • Shares Issued: 295.20m
  • Volume: 122,352
  • Market Cap: £194.83m
  • Beta: 0.72

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend3.00¢3.00¢4.00¢n/a0.50¢
Final Dividend2.00¢4.00¢5.00¢3.50¢0.25¢
Total Dividend5.00¢7.00¢9.00¢3.50¢0.75¢
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 649.89 686.00 596.34 406.00 342.88
Operating Profit/(Loss) 94.69 184.55 178.84 87.64 24.21
Net Interest (2.33) (3.38) (3.50) (5.98) (7.38)
Profit Before Tax 114.34 220.22 185.26 75.75 11.15
Profit After Tax 86.78 167.16 131.54 54.95 8.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 86.78 167.16 131.54 54.95 8.38
Attributable to:          
Equity Holders of Parent Company 82.24 153.88 100.47 43.30 8.38
Minority Interests 4.54 13.27 31.07 11.65 n/a
           
Continuing EPS          
Earnings per Share - Basic 27.40¢ 53.80¢ 37.40¢ 16.20¢ 4.00¢
Earnings per Share - Diluted 27.20¢ 53.80¢ 37.30¢ 16.20¢ 4.00¢
Earnings per Share - Adjusted 27.40¢ 53.80¢ 37.40¢ 16.20¢ 4.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.40¢ 53.80¢ 37.40¢ 16.20¢ 4.00¢
Earnings per Share - Diluted 27.20¢ 53.80¢ 37.30¢ 16.20¢ 4.00¢
Earnings per Share - Adjusted 27.40¢ 53.80¢ 37.40¢ 16.20¢ 4.00¢
           
Dividend per Share 5.00¢ 7.00¢ 9.00¢ 3.50¢ 0.75¢
  $ (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 609.69 569.58 380.46 278.96 263.98
Intangible Assets 1.55 0.94 2.94 1.43 0.75
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 10.27 10.30 8.78
Other Financial Assets 19.83 6.02 15.85 6.79 6.08
Other Non-Current Assets 1.71 1.17 1.18 1.14 1.01
  632.79 577.71 410.71 298.62 280.60
Current Assets          
Inventories 90.08 73.24 58.27 41.86 36.33
Trade & Other Receivables 103.74 149.67 136.55 112.06 73.86
Cash at Bank & in Hand 255.30 143.30 83.44 49.29 59.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.13 9.40 14.43 4.77 3.36
  455.25 375.61 292.69 207.98 172.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,088.04 953.32 703.40 506.60 453.35
           
Liabilities          
Current Liabilities          
Borrowings 63.27 39.84 16.26 54.48 51.31
Other Current Liabilities 143.82 128.56 107.78 61.37 54.26
  207.09 168.40 124.04 115.85 105.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 76.39 23.05 20.59 16.13 19.90
Provisions 19.33 12.38 107.50 53.79 39.08
Other Non-Current Liabilities 110.06 129.12 n/a n/a n/a
  205.78 164.54 128.09 69.92 58.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 412.87 332.94 252.12 185.77 164.56
           
Net Assets 675.18 620.38 451.27 320.83 288.79
           
Capital & Reserves          
Share Capital 0.30 0.30 n/a 286.93 285.19
Share Premium Account 346.99 345.60 289.82 n/a n/a
Other Reserves (159.10) (145.27) (44.60) (57.60) (41.74)
Retained Earnings 427.69 358.40 199.22 122.08 79.32
Shareholders Funds 615.87 559.03 444.43 351.41 322.77
           
Minority Interests/Other Equity 59.30 61.35 6.84 (30.58) (33.98)
Total Equity 675.18 620.38 451.27 320.83 288.79
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 148.27 173.68 208.37 72.96 69.94
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 (80.33) (101.62) (110.26) (74.41) (52.42)
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 49.01 (2.52) (65.85) (5.66) (22.80)
Net Increase/Decrease In Cash 116.95 69.53 32.26 (7.11) (5.28)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 3.3 2.5 3.4 5.8 36.5
PEG - Adjusted n/a 0.1 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -49% 44% 131% 305% -79%
Dividend Cover 5.48 7.69 4.16 4.63 5.33
Revenue per Share 220.15¢ 232.38¢ 2.04¢ 137.53¢ 116.15¢
Pre-Tax Profit per Share 38.73¢ 74.60¢ 0.63¢ 25.66¢ 3.78¢
Operating Margin 14.57% 26.90% 29.99% 21.59% 7.06%
Return on Capital Employed 14.01% 32.19% 0.32% 18.42% 4.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.3 2.5 333.0 5.8 36.5
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -49% 14,151% -98% 305% -79%
Dividend Cover 5.48 7.69 0.04 4.63 5.33
           
Dividend Yield 5.5% 5.3% 7.2% 3.7% 0.5%
Dividend per Share Growth (28.57%) (22.22%) 157.14% 366.67% (81.25%)
Operating Cash Flow per Share 50.23¢ 58.83¢ 70.58¢ 24.71¢ 23.69¢
Cash Incr/Decr per Share 39.62¢ 23.55¢ 0.11¢ (2.41¢) (1.79¢)
Net Asset Value per Share (exc. Intangibles) 228.19¢ 209.84¢ 151.87¢ 108.20¢ 97.57¢
Net Gearing -18.78% -14.39% -10.48% 6.07% 3.72%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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