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Dewhurst Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202329-09-202230-09-202129-09-202130-09-2020
Revenue57.9657.5656.2556.2555.62
Operating Profit / Loss7.757.309.859.856.96
Net Interest0.34-0.13-0.29-0.29-0.22
Pre Tax Profit8.097.179.569.566.74
Post Tax Profit5.125.127.457.454.68
Profit for the Period5.125.127.457.454.68
Equity Holders of Parent Company5.044.857.037.034.31
Minority Interests0.090.270.420.420.37
      
Continuing EPS     
Earnings per Share (Basic)62.45p60.00p86.98p86.98p51.78p
Earnings per Share (Diluted)62.45p60.00p86.98p86.98p51.78p
Earnings per Share (Adjusted)62.45p60.00p86.98p86.98p51.78p
Continuing and Discontinued EPS     
Earnings per Share (Basic)62.45p60.00p86.98p86.98p51.78p
Earnings per Share (Diluted)62.45p60.00p86.98p86.98p51.78p
Earnings per Share (Adjusted)62.45p60.00p86.98p86.98p51.78p
      
Dividend per Share15.75p14.75p14.00p14.00p13.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202329-09-202230-09-202129-09-202130-09-2020
Non-Current Assets     
Intangible Assets9.9010.129.659.6510.88
Property, Plant and Equipment19.8721.6220.6320.6320.22
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.050.121.111.112.62
Total Non-Current Assets29.8331.8631.3931.3933.72
      
Current Assets     
Inventories8.347.936.606.606.21
Trade and Other Receivables10.1812.3210.0110.019.55
Cash at Bank and in Hand24.3721.7620.4620.4618.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.28n/an/an/a
Total Current Assets42.8942.2937.0737.0733.90
      
Other Assetsn/an/an/an/an/a
Total Assets72.7274.1668.4668.4667.62
      
Current Liabilities     
Borrowings0.720.510.450.790.51
Other Current Liabilities7.638.138.007.6610.04
Total Current Liabilities8.358.638.458.4510.56
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.942.192.542.542.97
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities2.111.804.744.7411.27
Total Non-Current Liabilities4.053.997.277.2714.24
      
Net Assets60.3261.5352.7352.7342.83
      
Capital and Reserves     
Share Capital0.800.810.810.810.81
Share Premium Account0.160.160.160.160.16
Other Reserves2.065.391.991.992.38
Retained Earnings55.9253.5248.2148.2138.04
Shareholders Funds58.9459.8851.1751.1741.38
      
Minority Interests / Other Equity1.381.651.561.561.44
Total Equity60.3261.5352.7352.7342.83
      
 29-09-202329-09-202230-09-202129-09-202130-09-2020
Operating Margin13.37%12.67%17.52%17.52%12.52%
Return on Capital Employed14.60%13.48%21.39%21.23%19.65%
Dividend Cover3.974.076.216.213.98
Dividend Yield2.001.400.700.701.40
PE Ratio12.3017.2021.8021.8018.20
PEGn/an/an/a0.50n/a
Dividend per Share Growthn/a%-6.35%n/a%-5.08%-7.14%
Net Asset Value per Share1,069.82p1,090.98p902.75p914.24p669.38p