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Epwin Grp Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue355.80329.60241.00282.10281.10
Operating Profit / Loss16.9017.706.3017.2014.80
Net Interest-5.00-4.80-4.40-2.10-1.50
Pre Tax Profit11.9012.901.9012.4013.30
Post Tax Profit8.4012.502.6010.7010.80
Profit for the Period8.4012.502.6010.705.80
Equity Holders of Parent Company8.4012.502.6010.705.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.78p8.61p1.82p7.49p7.56p
Earnings per Share (Diluted)5.71p8.52p1.82p7.47p7.54p
Earnings per Share (Adjusted)8.95p9.16p1.82p7.49p7.56p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.78p8.61p1.82p7.49p4.06p
Earnings per Share (Diluted)5.71p8.52p1.82p7.47p4.05p
Earnings per Share (Adjusted)8.95p9.16p1.82p7.49p4.06p
      
Dividend per Share4.45p4.10p1.00p1.75p4.90p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets99.5077.9075.0075.7073.70
Property, Plant and Equipment109.6094.5095.9097.5037.20
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.804.606.009.100.80
Total Non-Current Assets209.90177.00176.90182.30111.70
      
Current Assets     
Inventories41.1041.0029.6030.3029.20
Trade and Other Receivables41.0043.6044.3043.6040.40
Cash at Bank and in Hand15.109.8013.1017.206.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.400.200.700.40n/a
Total Current Assets97.6094.6087.7091.5075.70
      
Other Assetsn/an/an/an/an/a
Total Assets307.50271.60264.60273.80187.40
      
Current Liabilities     
Borrowings9.70n/a20.209.005.60
Other Current Liabilities74.2083.0058.8077.3063.70
Total Current Liabilities83.9083.0079.0086.3069.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings112.7086.8092.2094.3025.30
Provisions2.202.403.103.402.80
Other Non-Current Liabilities7.601.101.001.00n/a
Total Non-Current Liabilities122.5090.3096.3098.7028.10
      
Net Assets101.1098.3089.3088.8090.00
      
Capital and Reserves     
Share Capital0.100.100.100.100.10
Share Premium Account13.0013.0012.5012.5012.50
Other Reserves25.5025.5025.5025.5025.50
Retained Earnings62.5059.7051.2050.7051.90
Shareholders Funds101.1098.3089.3088.8090.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity101.1098.3089.3088.8090.00
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin4.75%5.37%2.61%6.10%5.27%
Return on Capital Employed13.39%16.15%4.85%12.10%29.60%
Dividend Cover2.012.231.824.281.54
Dividend Yield6.103.901.101.706.80
PE Ratio8.1011.5050.3013.909.60
PEGn/a5.70n/an/a9.60
Dividend per Share Growthn/a%-7.87%-75.61%75.00%180.00%
Net Asset Value per Share1.10p14.08p9.87p9.04p11.25p