Card Factory Share Accounts

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Accounts

Card Factory Accounts Summary

Date of Accounts	2023	2022	2021	2020	2019
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-01-2023	31-01-2022	31-01-2021	31-01-2020	31-01-2019
Revenue	463.40	364.40	285.10	451.50	436.00
Operating Profit / Loss	63.80	31.60	-7.50	73.60	76.90
Net Interest	-11.40	-20.50	-8.90	-8.40	-8.70
Pre Tax Profit	52.40	11.10	-16.40	65.20	68.20
Post Tax Profit	44.20	8.10	-13.60	51.60	52.70
Profit for the Period	44.20	8.10	-13.60	51.60	52.70
Equity Holders of Parent Company	44.20	8.10	-13.60	51.60	52.70
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	12.90p	2.40p	-4.00p	15.10p	15.40p
Earnings per Share (Diluted)	12.80p	2.40p	-4.00p	15.10p	15.40p
Earnings per Share (Adjusted)	12.90p	2.40p	-4.00p	15.70p	18.00p
Continuing and Discontinued EPS
Earnings per Share (Basic)	12.90p	2.40p	-4.00p	15.10p	15.40p
Earnings per Share (Diluted)	12.80p	2.40p	-4.00p	15.10p	15.40p
Earnings per Share (Adjusted)	12.90p	2.40p	-4.00p	15.70p	18.00p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	14.30p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-01-2023	31-01-2022	31-01-2021	31-01-2020	31-01-2019
Non-Current Assets
Intangible Assets	326.30	320.70	320.30	319.80	320.20
Property, Plant and Equipment	132.70	130.10	148.20	174.00	176.30
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	0.50	1.30	n/a	n/a	0.10
Other Non-Current Assets	2.10	3.60	5.30	3.20	2.40
Total Non-Current Assets	461.60	455.70	473.80	497.00	499.00

Current Assets
Inventories	45.30	33.10	36.40	54.40	68.60
Trade and Other Receivables	13.30	8.10	9.20	10.80	8.60
Cash at Bank and in Hand	11.70	38.30	12.50	5.50	3.80
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.30	0.80	0.60	1.10	2.30
Total Current Assets	75.60	80.30	58.70	71.80	83.30

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	537.20	536.00	532.50	568.80	582.30

Current Liabilities
Borrowings	77.40	66.60	39.60	44.30	39.00
Other Current Liabilities	95.60	85.60	60.20	52.50	66.10
Total Current Liabilities	173.00	152.20	99.80	96.80	105.10

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	95.50	164.20	224.30	249.20	256.00
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	0.50	n/a	1.90	1.30	1.10
Total Non-Current Liabilities	96.00	164.20	226.20	250.50	257.10

Net Assets	268.20	219.60	206.50	221.50	220.10

Capital and Reserves
Share Capital	3.40	3.40	3.40	3.40	3.40
Share Premium Account	202.20	202.20	202.20	202.20	202.20
Other Reserves	5.60	3.50	-0.50	1.70	3.50
Retained Earnings	57.00	10.50	1.40	14.20	11.00
Shareholders Funds	268.20	219.60	206.50	221.50	220.10

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	268.20	219.60	206.50	221.50	220.10

	31-01-2023	31-01-2022	31-01-2021	31-01-2020	31-01-2019
Operating Margin	13.77%	8.67%	-2.63%	16.30%	17.64%
Return on Capital Employed	55.57%	24.36%	-5.00%	37.70%	39.46%
Dividend Cover	n/a	n/a	n/a	5.41	1.94
Dividend Yield	n/a	n/a	n/a	3.30	5.20
PE Ratio	7.40	24.40	n/a	5.60	10.00
PEG	n/a	n/a	n/a	n/a	0.70
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	220.69%
Net Asset Value per Share	-16.96p	-29.50p	-33.21p	-28.69p	-29.21p

Share	Price	Change
C4x Discry Hdgs (C4XD)	12.00	27.32%
Oracle Power (ORCP)	0.032	26.98%
Dillistone (DSG)	11.50	21.05%
Proteome (PRM)	4.15	18.23%
Darktrace (DARK)	602.00	16.44%

Share	Price	Change
Indus Gas (INDI)	7.50	-36.71%
R&Q Insurance (RQIH)	2.26	-11.95%
Redx Pharma (REDX)	9.00	-10%
Aukett Swanke (AUK)	1.40	-9.68%
Ukrproduct (UKR)	2.24	-9.68%

Share	Price	Volume
Cap-xx (CPX)	0.0855	396,386,385
88 Energy (88E)	0.1675	322,859,061
Mosman Oil Gas (MSMN)	0.018	270,486,300
Lloyds (LLOY)	52.30	196,219,976
Beacon Energy. (BCE)	0.0575	196,198,150