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 | 639.40 | 603.80 | 443.30 | 358.20 | 363.00 |
Operating Profit / Loss | 99.80 | 100.00 | 70.80 | -14.70 | 1.40 |
Net Interest | 8.30 | -0.30 | -1.80 | -4.30 | -1.60 |
Pre Tax Profit | 108.80 | 100.10 | 69.10 | -16.40 | 0.20 |
Post Tax Profit | 85.80 | 79.60 | 54.40 | -25.80 | -10.90 |
Profit for the Period | 85.80 | 79.60 | 54.40 | -25.80 | -10.90 |
Equity Holders of Parent Company | 85.80 | 79.60 | 50.10 | -28.90 | -12.80 |
Minority Interests | n/a | n/a | 4.30 | 3.10 | 1.90 |
Continuing EPS | |||||
Earnings per Share (Basic) | 275.20p | 247.90p | 164.60p | -95.20p | -42.40p |
Earnings per Share (Diluted) | 273.60p | 246.10p | 163.20p | -95.20p | -42.40p |
Earnings per Share (Adjusted) | 275.00p | 250.30p | 165.60p | 106.00p | 118.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 275.20p | 247.90p | 164.60p | -95.20p | -42.40p |
Earnings per Share (Diluted) | 273.60p | 246.10p | 163.20p | -95.20p | -42.40p |
Earnings per Share (Adjusted) | 275.00p | 250.30p | 165.60p | 106.00p | 118.80p |
Dividend per Share | 102.00p | 93.00p | 84.00p | 132.00p | n/ap |
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 | 182.90 | 188.90 | 183.20 | 182.90 | 238.20 |
Property, Plant and Equipment | 64.40 | 64.80 | 67.60 | 71.30 | 79.00 |
Investments | 1.30 | 1.20 | 1.00 | 2.90 | 4.80 |
Investment Properties | 1.00 | 1.00 | 1.20 | 1.20 | 1.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 35.00 | 33.00 | 37.30 | 31.80 | 26.70 |
Total Non-Current Assets | 284.60 | 288.90 | 290.30 | 290.10 | 349.90 |
Current Assets | |||||
Inventories | 3.30 | 2.40 | 1.50 | 1.30 | 1.10 |
Trade and Other Receivables | 147.50 | 150.10 | 117.40 | 76.60 | 77.00 |
Cash at Bank and in Hand | 398.90 | 384.40 | 261.60 | 173.40 | 175.70 |
Current Asset Investments | 40.10 | 3.50 | 10.30 | 31.10 | 15.60 |
Other Current Assets | 1.20 | 3.00 | 1.00 | 0.20 | 0.10 |
Total Current Assets | 591.00 | 543.40 | 391.80 | 282.60 | 269.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 875.60 | 832.30 | 682.10 | 572.70 | 619.40 |
Current Liabilities | |||||
Borrowings | 10.40 | 9.90 | 9.70 | 8.40 | 9.90 |
Other Current Liabilities | 360.90 | 356.30 | 247.60 | 169.00 | 160.70 |
Total Current Liabilities | 371.30 | 366.20 | 257.30 | 177.40 | 170.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 32.80 | 37.70 | 44.10 | 47.80 | 53.80 |
Provisions | 11.30 | 9.00 | 12.60 | 10.30 | 7.50 |
Other Non-Current Liabilities | 3.60 | 6.20 | 6.50 | 8.80 | 6.90 |
Total Non-Current Liabilities | 47.70 | 52.90 | 63.20 | 66.90 | 68.20 |
Net Assets | 456.60 | 413.20 | 361.60 | 328.40 | 380.60 |
Capital and Reserves | |||||
Share Capital | 7.70 | 7.70 | 7.60 | 7.60 | 7.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 104.90 | 114.80 | 104.00 | 104.60 | 158.40 |
Retained Earnings | 340.00 | 287.20 | 245.30 | 211.90 | 211.50 |
Shareholders Funds | 452.60 | 409.70 | 356.90 | 324.10 | 377.50 |
Minority Interests / Other Equity | 4.00 | 3.50 | 4.70 | 4.30 | 3.10 |
Total Equity | 456.60 | 413.20 | 361.60 | 328.40 | 380.60 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 15.61% | 16.56% | 15.97% | -4.10% | 0.39% |
Return on Capital Employed | 30.62% | 35.74% | 28.96% | -5.71% | 0.84% |
Dividend Cover | 2.70 | 2.69 | 1.97 | 0.80 | 4.75 |
Dividend Yield | 3.20 | 2.90 | 2.20 | 4.90 | 0.80 |
PE Ratio | 11.50 | 12.90 | 23.40 | 25.50 | 25.50 |
PEG | n/a | n/a | n/a | n/a | 2.10 |
Dividend per Share Growth | n/a% | -8.82% | -9.68% | 57.14% | -81.06% |
Net Asset Value per Share | 890.67p | 729.91p | 580.54p | 473.48p | 463.39p |