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Close Bros Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-07-202330-07-202231-07-202130-07-202131-07-2020
Revenue932.60936.10952.60952.60866.10
Operating Profit / Loss112.00232.80265.20265.20140.90
Net Interestn/an/an/an/an/a
Pre Tax Profit112.00232.80265.20265.20140.90
Post Tax Profit81.10165.20202.10202.10109.50
Profit for the Period81.10165.20202.10202.10109.50
Equity Holders of Parent Company81.10165.20202.10202.10109.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)54.30p110.40p134.80p134.80p72.80p
Earnings per Share (Diluted)54.20p109.90p133.60p133.60p72.50p
Earnings per Share (Adjusted)55.10p111.50p140.40p140.40p74.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)54.30p110.40p134.80p134.80p72.80p
Earnings per Share (Diluted)54.20p109.90p133.60p133.60p72.50p
Earnings per Share (Adjusted)55.10p111.50p140.40p140.40p74.50p
      
Dividend per Share67.50p66.00p60.00p60.00p40.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-07-202330-07-202231-07-202130-07-202131-07-2020
Non-Current Assets     
Intangible Assets263.70252.00232.60232.60240.10
Property, Plant and Equipment357.10322.50309.90309.90297.20
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets88.5071.2018.3018.3039.90
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/an/a560.80560.80577.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables184.10185.20209.60209.60209.50
Cash at Bank and in Handn/an/an/an/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets12,539.2011,537.5010,389.1036.409,500.80
Total Current Assets12,723.3011,722.7010,598.70246.009,710.30
      
Other Assets827.00955.60875.00838.60784.00
Total Assets13,550.3012,678.3012,034.5012,034.5011,071.50
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings826.80809.20735.40735.40738.80
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a1,078.90n/a942.30
Total Non-Current Liabilities826.80809.201,814.30735.401,681.10
      
Net Assets1,644.901,657.501,569.301,569.301,449.60
      
Capital and Reserves     
Share Capital38.0038.0038.0038.0038.00
Share Premium Accountn/an/an/an/an/a
Other Reserves-1.60-8.90-23.20-23.20-22.40
Retained Earnings1,608.501,628.401,555.501,555.501,435.00
Shareholders Funds1,644.901,657.501,570.301,570.301,450.60
      
Minority Interests / Other Equityn/an/a-1.00-1.00-1.00
Total Equity1,644.901,657.501,569.301,569.301,449.60
      
 30-07-202330-07-202231-07-202130-07-202131-07-2020
Operating Margin12.01%24.87%27.84%27.84%16.27%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.821.692.342.341.86
Dividend Yield7.305.903.903.903.60
PE Ratio16.7010.0011.0011.0014.70
PEGn/a0.10n/a0.40n/a
Dividend per Share Growthn/a%-2.22%n/a%-9.09%-33.33%
Net Asset Value per Share917.96p934.11p886.39p888.39p802.04p