Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 18.27 | 20.45 | 21.14 | 19.38 | 16.62 |
Operating Profit / Loss | 0.49 | 3.54 | 2.92 | 3.01 | 2.89 |
Net Interest | -0.10 | -0.08 | -0.07 | 0.05 | 0.09 |
Pre Tax Profit | 0.38 | 3.45 | 2.85 | 4.06 | 2.97 |
Post Tax Profit | 0.99 | 2.82 | 2.75 | 4.01 | 2.97 |
Profit for the Period | 0.99 | 2.82 | 2.75 | 4.01 | 2.97 |
Equity Holders of Parent Company | 0.99 | 2.82 | 2.75 | 4.01 | 2.97 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.35p | 3.84p | 3.75p | 5.51p | 4.08p |
Earnings per Share (Diluted) | 1.35p | 3.84p | 3.74p | 5.47p | 4.08p |
Earnings per Share (Adjusted) | 1.35p | 3.84p | 3.75p | 5.51p | 4.08p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.35p | 3.84p | 3.75p | 5.51p | 4.08p |
Earnings per Share (Diluted) | 1.35p | 3.84p | 3.74p | 5.47p | 4.08p |
Earnings per Share (Adjusted) | 1.35p | 3.84p | 3.75p | 5.51p | 4.08p |
Dividend per Share | n/ap | 1.40p | 2.55p | 2.50p | 2.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 8.81 | 6.62 | 7.21 | 7.99 | 7.99 |
Property, Plant and Equipment | 2.69 | 1.62 | 1.73 | 1.64 | 0.70 |
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 | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets | 0.35 | 0.02 | 0.13 | 0.14 | 0.12 |
Total Non-Current Assets | 11.84 | 8.26 | 9.08 | 9.77 | 8.82 |
Current Assets | |||||
Inventories | 10.09 | 6.43 | 5.53 | 5.10 | 4.10 |
Trade and Other Receivables | 5.44 | 2.99 | 2.36 | 2.70 | 3.35 |
Cash at Bank and in Hand | 4.51 | 11.84 | 11.77 | 10.49 | 7.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.76 | 0.26 | 0.31 | 0.27 | 0.32 |
Total Current Assets | 20.81 | 21.51 | 19.96 | 18.56 | 15.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.65 | 29.78 | 29.04 | 28.34 | 24.26 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.78 | 4.19 | 4.19 | 4.14 | 2.81 |
Total Current Liabilities | 5.78 | 4.19 | 4.19 | 4.14 | 2.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 2.43 | 2.10 | 1.59 | 1.47 | 1.46 |
Other Non-Current Liabilities | 1.26 | 0.81 | 0.70 | 0.84 | n/a |
Total Non-Current Liabilities | 3.69 | 2.90 | 2.29 | 2.31 | 1.46 |
Net Assets | 23.18 | 22.68 | 22.56 | 21.88 | 20.00 |
Capital and Reserves | |||||
Share Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Share Premium Account | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Other Reserves | 0.23 | 0.16 | 0.14 | 0.42 | 0.61 |
Retained Earnings | 18.51 | 18.08 | 17.98 | 17.03 | 14.95 |
Shareholders Funds | 23.18 | 22.68 | 22.56 | 21.88 | 19.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.18 | 22.68 | 22.56 | 21.88 | 20.00 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 2.66% | 17.30% | 13.79% | 15.53% | 17.39% |
Return on Capital Employed | 2.90% | 19.48% | 17.21% | 26.10% | 21.38% |
Dividend Cover | n/a | 1.51 | 1.47 | 2.20 | 1.77 |
Dividend Yield | n/a | 3.30 | 2.30 | 3.30 | 3.40 |
PE Ratio | 53.30 | 20.20 | 30.10 | 13.60 | 16.80 |
PEG | n/a | 0.10 | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -1.96% | -8.00% |
Net Asset Value per Share | 16.68p | 18.64p | 20.77p | 18.80p | 16.25p |