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Coats Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue1,394.201,537.601,446.701,163.301,388.70
Operating Profit / Loss184.00181.10178.20103.10191.00
Net Interest-29.3036.00-21.40-24.10-25.30
Pre Tax Profit155.80151.40158.0079.60166.80
Post Tax Profit100.8095.00104.9042.20116.30
Profit for the Period74.107.30108.6042.20115.80
Equity Holders of Parent Company56.50-14.7088.9026.4095.70
Minority Interests17.6022.0019.7015.8020.10
      
Continuing EPS     
Earnings per Share (Basic)5.18 USX4.82 USX5.84 USX1.81 USX6.66 USX
Earnings per Share (Diluted)5.13 USX4.79 USX5.82 USX1.81 USX6.60 USX
Earnings per Share (Adjusted)8.04 USX8.02 USX7.17 USX2.42 USX6.97 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.52 USX-0.98 USX6.10 USX1.81 USX6.63 USX
Earnings per Share (Diluted)3.48 USX-0.97 USX6.07 USX1.81 USX6.57 USX
Earnings per Share (Adjusted)8.04 USX8.02 USX7.17 USX2.42 USX6.97 USX
      
Dividend per Share0.03 USD0.02 USD0.02 USD0.01 USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets596.80613.40282.90288.60291.00
Property, Plant and Equipment317.60352.80336.10315.10339.70
Investments12.8013.1018.0017.1017.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets186.60237.40209.1053.1050.10
Total Non-Current Assets1,113.801,216.70846.10673.90698.30
      
Current Assets     
Inventories173.50211.40250.10187.00172.50
Trade and Other Receivables292.00286.30302.70274.50261.20
Cash at Bank and in Hand132.40172.40107.2071.90177.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.602.005.204.906.30
Total Current Assets600.50672.10665.20538.30617.40
      
Other Assetsn/an/an/an/an/a
Total Assets1,714.301,888.801,511.301,212.201,315.70
      
Current Liabilities     
Borrowings161.8035.7037.0039.2057.90
Other Current Liabilities356.70349.40419.40320.20348.70
Total Current Liabilities518.50385.10456.40359.40406.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings441.50636.50316.30279.30392.30
Provisions83.20103.6034.5036.9038.90
Other Non-Current Liabilities81.70113.00120.00217.70126.40
Total Non-Current Liabilities606.40853.10470.80533.90557.60
      
Net Assets589.40650.60584.10318.90351.50
      
Capital and Reserves     
Share Capital99.0099.0090.1090.1089.60
Share Premium Account111.40111.4010.5010.5010.50
Other Reserves190.30189.40199.90213.70226.90
Retained Earnings157.40216.70252.50-23.80-5.90
Shareholders Funds558.10616.50553.00290.50321.10
      
Minority Interests / Other Equity31.3034.1031.1028.4030.40
Total Equity589.40650.60584.10318.90351.50
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin13.20%11.78%12.32%8.86%13.75%
Return on Capital Employed27.26%14.19%26.04%26.89%34.95%
Dividend Cover4.044.644.781.8612.67
Dividend Yield2.002.001.701.500.60
PE Ratio12.3010.6012.4035.6013.70
PEGn/an/an/an/a0.10
Dividend per Share Growthn/a%-13.07%-13.29%-13.33%-57.69%
Net Asset Value per Share0.00 USD0.02 USD0.19 USD0.02 USD0.04 USD