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Andrew Sykes Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue83.0175.2267.2677.2578.56
Operating Profit / Loss21.5320.0716.3919.3020.68
Net Interest0.02-0.57-0.55-0.740.36
Pre Tax Profit21.5519.5015.8318.5621.05
Post Tax Profit17.0215.5413.0215.0217.05
Profit for the Period17.0215.5413.0215.0217.05
Equity Holders of Parent Company17.0215.5413.0215.0217.05
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)40.36p36.85p30.87p35.61p40.39p
Earnings per Share (Diluted)40.36p36.85p30.87p35.61p40.39p
Earnings per Share (Adjusted)40.36p36.85p30.87p35.61p40.39p
Continuing and Discontinued EPS     
Earnings per Share (Basic)40.36p36.85p30.87p35.61p40.39p
Earnings per Share (Diluted)40.36p36.85p30.87p35.61p40.39p
Earnings per Share (Adjusted)40.36p36.85p30.87p35.61p40.39p
      
Dividend per Share42.50p24.40p47.10p22.40p23.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment29.0333.3035.2436.0823.65
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets5.584.181.242.262.08
Total Non-Current Assets34.6137.4836.4838.3425.73
      
Current Assets     
Inventories4.435.668.056.335.08
Trade and Other Receivables19.5319.8017.2721.3319.99
Cash at Bank and in Hand20.5232.4424.0127.8827.86
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets17.12n/an/an/an/a
Total Current Assets61.6157.9049.3355.5552.94
      
Other Assetsn/an/an/an/an/a
Total Assets96.2295.3885.8193.8878.67
      
Current Liabilities     
Borrowings2.515.603.152.770.50
Other Current Liabilities17.5013.8513.4514.6215.18
Total Current Liabilities20.0119.4516.6017.3915.68
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.8210.3313.1912.973.98
Provisions2.681.97n/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities11.5012.3013.1912.973.98
      
Net Assets64.7163.6256.0263.5259.00
      
Capital and Reserves     
Share Capital0.420.420.420.420.42
Share Premium Account0.010.010.010.010.01
Other Reserves4.413.214.173.644.55
Retained Earnings59.8759.9751.4259.4554.01
Shareholders Funds64.7163.6256.0263.5258.99
      
Minority Interests / Other Equityn/an/an/an/a0.01
Total Equity64.7163.6256.0263.5259.00
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin25.94%26.69%24.36%24.98%26.32%
Return on Capital Employed27.35%24.62%22.64%24.35%32.59%
Dividend Cover1.561.511.321.591.70
Dividend Yield5.604.903.803.604.90
PE Ratio11.5013.4020.0017.4011.90
PEGn/an/an/a1.200.90
Dividend per Share Growthn/a%-5.79%-4.10%-4.27%6.25%
Net Asset Value per Share153.57p150.99p132.96p150.76p140.03p