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Direct Line Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue3,601.703,229.103,168.003,189.303,202.60
Operating Profit / Loss264.60-418.10480.30482.70535.70
Net Interestn/an/a-34.30-31.30-26.00
Pre Tax Profit277.40-301.80446.00451.40509.70
Post Tax Profit222.90-231.90343.70367.20419.90
Profit for the Period222.90-231.90343.70367.20419.90
Equity Holders of Parent Company222.90-231.90343.70367.20419.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)15.90p-19.10p24.50p25.80p29.50p
Earnings per Share (Diluted)15.70p-19.10p24.10p25.50p29.20p
Earnings per Share (Adjusted)15.90p-19.10p24.50p25.80p29.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)15.90p-19.10p24.50p25.80p29.50p
Earnings per Share (Diluted)15.90p-19.10p24.10p25.50p29.20p
Earnings per Share (Adjusted)15.90p-19.10p24.50p25.80p29.50p
      
Dividend per Share4.00p7.60p22.70p36.50pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets818.60822.20822.50786.80702.50
Property, Plant and Equipment187.70156.70189.90283.90292.60
Investments3,691.603,696.404,633.604,681.404,673.40
Investment Properties277.10278.50317.00292.10291.70
Other Financial Assets27.4031.3035.9073.40121.50
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets5,002.404,985.105,998.906,117.606,081.70
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables136.70139.40887.90974.20966.70
Cash at Bank and in Hand1,772.201,003.60955.701,220.10948.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets82.8071.90n/an/an/a
Total Current Assets1,991.701,214.901,843.602,194.301,915.30
      
Other Assets71.70131.50254.30180.60185.90
Total Assets8,417.207,423.709,308.609,622.309,434.20
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/a10.50n/a
Total Current Liabilitiesn/an/an/a10.50n/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings447.30405.40657.00720.90475.70
Provisions30.8010.2096.90123.5083.90
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities478.10415.60753.90844.40559.60
      
Net Assets2,404.702,191.802,896.703,046.202,990.10
      
Capital and Reserves     
Share Capital143.10145.20145.202,699.702,643.60
Share Premium Accountn/an/an/an/an/a
Other Reserves1,430.40809.301,422.10346.50346.50
Retained Earnings484.70890.80982.90n/an/a
Shareholders Funds2,058.201,845.302,550.203,046.202,990.10
      
Minority Interests / Other Equity346.50346.50346.50n/an/a
Total Equity2,404.702,191.802,896.703,046.202,990.10
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin7.35%-12.95%15.16%15.13%16.73%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover3.98-2.511.081.174.10
Dividend Yield2.203.408.106.902.30
PE Ratio11.40n/a11.4012.4010.60
PEGn/an/an/a2.500.80
Dividend per Share Growthn/a%90.00%198.68%-2.64%-67.42%
Net Asset Value per Share120.95p104.44p158.17p172.29p174.44p