Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 802.50 | 743.60 | 615.80 | 598.00 | 719.70 |
Operating Profit / Loss | 119.20 | 102.00 | 83.80 | 5.00 | 128.60 |
Net Interest | -7.50 | -6.70 | -6.30 | -6.50 | -4.70 |
Pre Tax Profit | 111.70 | 95.30 | 77.50 | -1.50 | 123.90 |
Post Tax Profit | 86.80 | 74.30 | 60.00 | 0.80 | 94.00 |
Profit for the Period | 86.80 | 74.30 | 60.00 | 0.80 | 94.00 |
Equity Holders of Parent Company | 86.80 | 74.30 | 59.50 | 0.40 | 93.80 |
Minority Interests | n/a | n/a | 0.50 | 0.40 | 0.20 |
Continuing EPS | |||||
Earnings per Share (Basic) | 45.10p | 38.60p | 31.20p | 0.20p | 49.40p |
Earnings per Share (Diluted) | 44.80p | 38.00p | 31.20p | 0.20p | 49.20p |
Earnings per Share (Adjusted) | 45.80p | 38.60p | 31.20p | 0.20p | 52.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 45.10p | 38.60p | 31.20p | 0.20p | 49.40p |
Earnings per Share (Diluted) | 44.80p | 38.00p | 31.20p | 0.20p | 49.20p |
Earnings per Share (Adjusted) | 45.80p | 38.60p | 31.20p | 0.20p | 52.10p |
Dividend per Share | 22.70p | 21.30p | 20.00p | 32.70p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 332.70 | 344.70 | 322.00 | 323.50 | 212.40 |
Property, Plant and Equipment | 563.40 | 575.90 | 546.90 | 591.60 | 607.80 |
Investments | n/a | n/a | n/a | 4.10 | 4.20 |
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 | 3.90 | 3.00 | 3.80 | 4.50 | 7.30 |
Total Non-Current Assets | 900.00 | 923.60 | 872.70 | 923.70 | 831.70 |
Current Assets | |||||
Inventories | 29.50 | 27.80 | 19.30 | 15.80 | 14.80 |
Trade and Other Receivables | 148.40 | 154.40 | 117.00 | 116.20 | 142.90 |
Cash at Bank and in Hand | 45.20 | 37.20 | 39.30 | 30.70 | 22.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.60 | 24.70 | 21.50 | 23.60 | 15.70 |
Total Current Assets | 236.70 | 244.10 | 197.10 | 186.30 | 195.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,136.70 | 1,167.70 | 1,069.80 | 1,110.00 | 1,027.10 |
Current Liabilities | |||||
Borrowings | 44.40 | 82.90 | 104.60 | 66.80 | 14.50 |
Other Current Liabilities | 180.70 | 178.20 | 158.40 | 227.60 | 162.60 |
Total Current Liabilities | 225.10 | 261.10 | 263.00 | 294.40 | 177.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 52.50 | 53.70 | 51.60 | 62.00 | 66.00 |
Provisions | 54.80 | 58.90 | 54.40 | 53.70 | 58.10 |
Other Non-Current Liabilities | 12.00 | 12.00 | 15.40 | 18.50 | 20.10 |
Total Non-Current Liabilities | 119.30 | 124.60 | 121.40 | 134.20 | 144.20 |
Net Assets | 792.30 | 782.00 | 685.40 | 681.40 | 705.80 |
Capital and Reserves | |||||
Share Capital | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 |
Share Premium Account | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 |
Other Reserves | 176.60 | 210.90 | 155.10 | 163.60 | 163.00 |
Retained Earnings | 404.00 | 359.80 | 319.40 | 306.70 | 331.80 |
Shareholders Funds | 790.80 | 780.90 | 684.70 | 680.50 | 705.00 |
Minority Interests / Other Equity | 1.50 | 1.10 | 0.70 | 0.90 | 0.80 |
Total Equity | 792.30 | 782.00 | 685.40 | 681.40 | 705.80 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 14.85% | 13.72% | 13.61% | 0.84% | 17.87% |
Return on Capital Employed | 19.50% | 16.12% | 14.60% | 0.93% | 20.35% |
Dividend Cover | 2.02 | 1.81 | 1.56 | 0.01 | 8.68 |
Dividend Yield | 3.80 | 3.70 | 2.30 | 4.40 | 0.60 |
PE Ratio | 13.00 | 14.70 | 27.70 | 3,727.50 | 18.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.17% | -6.10% | 63.50% | -81.65% |
Net Asset Value per Share | 240.06p | 228.41p | 189.81p | 186.94p | 257.71p |