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 | 355.80 | 329.60 | 241.00 | 282.10 | 281.10 |
Operating Profit / Loss | 16.90 | 17.70 | 6.30 | 17.20 | 14.80 |
Net Interest | -5.00 | -4.80 | -4.40 | -2.10 | -1.50 |
Pre Tax Profit | 11.90 | 12.90 | 1.90 | 12.40 | 13.30 |
Post Tax Profit | 8.40 | 12.50 | 2.60 | 10.70 | 10.80 |
Profit for the Period | 8.40 | 12.50 | 2.60 | 10.70 | 5.80 |
Equity Holders of Parent Company | 8.40 | 12.50 | 2.60 | 10.70 | 5.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.78p | 8.61p | 1.82p | 7.49p | 7.56p |
Earnings per Share (Diluted) | 5.71p | 8.52p | 1.82p | 7.47p | 7.54p |
Earnings per Share (Adjusted) | 8.95p | 9.16p | 1.82p | 7.49p | 7.56p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.78p | 8.61p | 1.82p | 7.49p | 4.06p |
Earnings per Share (Diluted) | 5.71p | 8.52p | 1.82p | 7.47p | 4.05p |
Earnings per Share (Adjusted) | 8.95p | 9.16p | 1.82p | 7.49p | 4.06p |
Dividend per Share | 4.45p | 4.10p | 1.00p | 1.75p | 4.90p |
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 | 99.50 | 77.90 | 75.00 | 75.70 | 73.70 |
Property, Plant and Equipment | 109.60 | 94.50 | 95.90 | 97.50 | 37.20 |
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 | n/a |
Other Non-Current Assets | 0.80 | 4.60 | 6.00 | 9.10 | 0.80 |
Total Non-Current Assets | 209.90 | 177.00 | 176.90 | 182.30 | 111.70 |
Current Assets | |||||
Inventories | 41.10 | 41.00 | 29.60 | 30.30 | 29.20 |
Trade and Other Receivables | 41.00 | 43.60 | 44.30 | 43.60 | 40.40 |
Cash at Bank and in Hand | 15.10 | 9.80 | 13.10 | 17.20 | 6.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | 0.20 | 0.70 | 0.40 | n/a |
Total Current Assets | 97.60 | 94.60 | 87.70 | 91.50 | 75.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 307.50 | 271.60 | 264.60 | 273.80 | 187.40 |
Current Liabilities | |||||
Borrowings | 9.70 | n/a | 20.20 | 9.00 | 5.60 |
Other Current Liabilities | 74.20 | 83.00 | 58.80 | 77.30 | 63.70 |
Total Current Liabilities | 83.90 | 83.00 | 79.00 | 86.30 | 69.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 112.70 | 86.80 | 92.20 | 94.30 | 25.30 |
Provisions | 2.20 | 2.40 | 3.10 | 3.40 | 2.80 |
Other Non-Current Liabilities | 7.60 | 1.10 | 1.00 | 1.00 | n/a |
Total Non-Current Liabilities | 122.50 | 90.30 | 96.30 | 98.70 | 28.10 |
Net Assets | 101.10 | 98.30 | 89.30 | 88.80 | 90.00 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 13.00 | 13.00 | 12.50 | 12.50 | 12.50 |
Other Reserves | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
Retained Earnings | 62.50 | 59.70 | 51.20 | 50.70 | 51.90 |
Shareholders Funds | 101.10 | 98.30 | 89.30 | 88.80 | 90.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 101.10 | 98.30 | 89.30 | 88.80 | 90.00 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 4.75% | 5.37% | 2.61% | 6.10% | 5.27% |
Return on Capital Employed | 13.39% | 16.15% | 4.85% | 12.10% | 29.60% |
Dividend Cover | 2.01 | 2.23 | 1.82 | 4.28 | 1.54 |
Dividend Yield | 6.10 | 3.90 | 1.10 | 1.70 | 6.80 |
PE Ratio | 8.10 | 11.50 | 50.30 | 13.90 | 9.60 |
PEG | n/a | 5.70 | n/a | n/a | 9.60 |
Dividend per Share Growth | n/a% | -7.87% | -75.61% | 75.00% | 180.00% |
Net Asset Value per Share | 1.10p | 14.08p | 9.87p | 9.04p | 11.25p |