Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 364.40 | 344.30 | 311.10 | 252.10 | 260.50 |
Operating Profit / Loss | 20.80 | 30.60 | 55.60 | 51.30 | 72.20 |
Net Interest | 1.40 | 0.40 | n/a | 0.30 | 0.30 |
Pre Tax Profit | 22.20 | 31.00 | 55.60 | 51.60 | 72.50 |
Post Tax Profit | 15.40 | 24.90 | 44.60 | 41.70 | 58.50 |
Profit for the Period | 15.40 | 24.90 | 44.60 | 41.70 | 58.50 |
Equity Holders of Parent Company | 15.40 | 24.90 | 44.60 | 41.70 | 58.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.20p | 21.36p | 38.29p | 35.86p | 50.46p |
Earnings per Share (Diluted) | 13.18p | 21.32p | 38.19p | 35.76p | 50.26p |
Earnings per Share (Adjusted) | 13.20p | 21.36p | 39.70p | 36.72p | 50.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.20p | 21.36p | 38.29p | 35.86p | 50.46p |
Earnings per Share (Diluted) | 13.18p | 21.32p | 38.19p | 35.76p | 50.26p |
Earnings per Share (Adjusted) | 13.20p | 21.36p | 39.70p | 36.72p | 50.46p |
Dividend per Share | 16.64p | 16.31p | 15.99p | 15.68p | 15.08p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 58.20 | 53.20 | 47.70 | 48.80 | 41.00 |
Property, Plant and Equipment | 23.70 | 25.60 | 9.60 | 7.50 | 6.90 |
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 | 6.00 | 3.70 | 2.80 | 1.90 | 2.60 |
Total Non-Current Assets | 87.90 | 82.50 | 60.10 | 58.20 | 50.50 |
Current Assets | |||||
Inventories | 67.60 | 60.10 | 36.20 | 38.70 | 20.80 |
Trade and Other Receivables | 91.50 | 72.40 | 70.30 | 56.00 | 60.80 |
Cash at Bank and in Hand | 59.90 | 95.30 | 166.20 | 143.10 | 128.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.80 | 1.30 | 3.30 | 2.40 | 0.10 |
Total Current Assets | 225.80 | 229.10 | 276.00 | 240.20 | 210.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 313.70 | 311.60 | 336.10 | 298.40 | 260.50 |
Current Liabilities | |||||
Borrowings | 3.40 | 3.40 | 0.80 | 0.80 | 0.60 |
Other Current Liabilities | 57.40 | 53.90 | 50.00 | 42.40 | 32.60 |
Total Current Liabilities | 60.80 | 57.30 | 50.80 | 43.20 | 33.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 11.80 | 13.50 | 2.10 | 1.10 | 1.20 |
Provisions | 3.00 | 1.60 | 1.60 | 1.50 | n/a |
Other Non-Current Liabilities | 0.30 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 15.10 | 15.10 | 3.70 | 2.60 | 1.20 |
Net Assets | 237.80 | 239.20 | 281.60 | 252.60 | 226.10 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 |
Other Reserves | -0.40 | -0.70 | -0.30 | 0.70 | 0.30 |
Retained Earnings | 183.10 | 184.80 | 226.80 | 196.80 | 170.70 |
Shareholders Funds | 237.80 | 239.20 | 281.60 | 252.60 | 226.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 237.80 | 239.20 | 281.60 | 252.60 | 226.10 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 5.71% | 8.89% | 17.87% | 20.35% | 27.72% |
Return on Capital Employed | 10.52% | 14.96% | 23.32% | 24.76% | 38.63% |
Dividend Cover | 0.79 | 1.31 | 2.48 | 2.34 | 3.35 |
Dividend Yield | 1.60 | 1.60 | 0.60 | 0.60 | 0.70 |
PE Ratio | 79.50 | 48.30 | 68.10 | 68.80 | 41.50 |
PEG | n/a | 0.80 | 0.80 | n/a | 1.10 |
Dividend per Share Growth | n/a% | -1.98% | -1.96% | -1.94% | -3.83% |
Net Asset Value per Share | 153.92p | 159.40p | 200.45p | 174.66p | 158.63p |