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Bodycote Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue802.50743.60615.80598.00719.70
Operating Profit / Loss119.20102.0083.805.00128.60
Net Interest-7.50-6.70-6.30-6.50-4.70
Pre Tax Profit111.7095.3077.50-1.50123.90
Post Tax Profit86.8074.3060.000.8094.00
Profit for the Period86.8074.3060.000.8094.00
Equity Holders of Parent Company86.8074.3059.500.4093.80
Minority Interestsn/an/a0.500.400.20
      
Continuing EPS     
Earnings per Share (Basic)45.10p38.60p31.20p0.20p49.40p
Earnings per Share (Diluted)44.80p38.00p31.20p0.20p49.20p
Earnings per Share (Adjusted)45.80p38.60p31.20p0.20p52.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)45.10p38.60p31.20p0.20p49.40p
Earnings per Share (Diluted)44.80p38.00p31.20p0.20p49.20p
Earnings per Share (Adjusted)45.80p38.60p31.20p0.20p52.10p
      
Dividend per Share22.70p21.30p20.00p32.70p6.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets332.70344.70322.00323.50212.40
Property, Plant and Equipment563.40575.90546.90591.60607.80
Investmentsn/an/an/a4.104.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.903.003.804.507.30
Total Non-Current Assets900.00923.60872.70923.70831.70
      
Current Assets     
Inventories29.5027.8019.3015.8014.80
Trade and Other Receivables148.40154.40117.00116.20142.90
Cash at Bank and in Hand45.2037.2039.3030.7022.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets13.6024.7021.5023.6015.70
Total Current Assets236.70244.10197.10186.30195.40
      
Other Assetsn/an/an/an/an/a
Total Assets1,136.701,167.701,069.801,110.001,027.10
      
Current Liabilities     
Borrowings44.4082.90104.6066.8014.50
Other Current Liabilities180.70178.20158.40227.60162.60
Total Current Liabilities225.10261.10263.00294.40177.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings52.5053.7051.6062.0066.00
Provisions54.8058.9054.4053.7058.10
Other Non-Current Liabilities12.0012.0015.4018.5020.10
Total Non-Current Liabilities119.30124.60121.40134.20144.20
      
Net Assets792.30782.00685.40681.40705.80
      
Capital and Reserves     
Share Capital33.1033.1033.1033.1033.10
Share Premium Account177.10177.10177.10177.10177.10
Other Reserves176.60210.90155.10163.60163.00
Retained Earnings404.00359.80319.40306.70331.80
Shareholders Funds790.80780.90684.70680.50705.00
      
Minority Interests / Other Equity1.501.100.700.900.80
Total Equity792.30782.00685.40681.40705.80
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin14.85%13.72%13.61%0.84%17.87%
Return on Capital Employed19.50%16.12%14.60%0.93%20.35%
Dividend Cover2.021.811.560.018.68
Dividend Yield3.803.702.304.400.60
PE Ratio13.0014.7027.703,727.5018.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-6.17%-6.10%63.50%-81.65%
Net Asset Value per Share240.06p228.41p189.81p186.94p257.71p