Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 83.01 | 75.22 | 67.26 | 77.25 | 78.56 |
Operating Profit / Loss | 21.53 | 20.07 | 16.39 | 19.30 | 20.68 |
Net Interest | 0.02 | -0.57 | -0.55 | -0.74 | 0.36 |
Pre Tax Profit | 21.55 | 19.50 | 15.83 | 18.56 | 21.05 |
Post Tax Profit | 17.02 | 15.54 | 13.02 | 15.02 | 17.05 |
Profit for the Period | 17.02 | 15.54 | 13.02 | 15.02 | 17.05 |
Equity Holders of Parent Company | 17.02 | 15.54 | 13.02 | 15.02 | 17.05 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 40.36p | 36.85p | 30.87p | 35.61p | 40.39p |
Earnings per Share (Diluted) | 40.36p | 36.85p | 30.87p | 35.61p | 40.39p |
Earnings per Share (Adjusted) | 40.36p | 36.85p | 30.87p | 35.61p | 40.39p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 40.36p | 36.85p | 30.87p | 35.61p | 40.39p |
Earnings per Share (Diluted) | 40.36p | 36.85p | 30.87p | 35.61p | 40.39p |
Earnings per Share (Adjusted) | 40.36p | 36.85p | 30.87p | 35.61p | 40.39p |
Dividend per Share | 42.50p | 24.40p | 47.10p | 22.40p | 23.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 29.03 | 33.30 | 35.24 | 36.08 | 23.65 |
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 | 5.58 | 4.18 | 1.24 | 2.26 | 2.08 |
Total Non-Current Assets | 34.61 | 37.48 | 36.48 | 38.34 | 25.73 |
Current Assets | |||||
Inventories | 4.43 | 5.66 | 8.05 | 6.33 | 5.08 |
Trade and Other Receivables | 19.53 | 19.80 | 17.27 | 21.33 | 19.99 |
Cash at Bank and in Hand | 20.52 | 32.44 | 24.01 | 27.88 | 27.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.12 | n/a | n/a | n/a | n/a |
Total Current Assets | 61.61 | 57.90 | 49.33 | 55.55 | 52.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 96.22 | 95.38 | 85.81 | 93.88 | 78.67 |
Current Liabilities | |||||
Borrowings | 2.51 | 5.60 | 3.15 | 2.77 | 0.50 |
Other Current Liabilities | 17.50 | 13.85 | 13.45 | 14.62 | 15.18 |
Total Current Liabilities | 20.01 | 19.45 | 16.60 | 17.39 | 15.68 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.82 | 10.33 | 13.19 | 12.97 | 3.98 |
Provisions | 2.68 | 1.97 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 11.50 | 12.30 | 13.19 | 12.97 | 3.98 |
Net Assets | 64.71 | 63.62 | 56.02 | 63.52 | 59.00 |
Capital and Reserves | |||||
Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Share Premium Account | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Reserves | 4.41 | 3.21 | 4.17 | 3.64 | 4.55 |
Retained Earnings | 59.87 | 59.97 | 51.42 | 59.45 | 54.01 |
Shareholders Funds | 64.71 | 63.62 | 56.02 | 63.52 | 58.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.01 |
Total Equity | 64.71 | 63.62 | 56.02 | 63.52 | 59.00 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 25.94% | 26.69% | 24.36% | 24.98% | 26.32% |
Return on Capital Employed | 27.35% | 24.62% | 22.64% | 24.35% | 32.59% |
Dividend Cover | 1.56 | 1.51 | 1.32 | 1.59 | 1.70 |
Dividend Yield | 5.60 | 4.90 | 3.80 | 3.60 | 4.90 |
PE Ratio | 11.50 | 13.40 | 20.00 | 17.40 | 11.90 |
PEG | n/a | n/a | n/a | 1.20 | 0.90 |
Dividend per Share Growth | n/a% | -5.79% | -4.10% | -4.27% | 6.25% |
Net Asset Value per Share | 153.57p | 150.99p | 132.96p | 150.76p | 140.03p |