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James Fisher and Sons Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue478.10442.40518.20617.10561.50
Operating Profit / Loss23.10-22.60-45.1054.8059.50
Net Interest-10.20-8.20-9.00-7.80-6.00
Pre Tax Profit14.50-28.90-52.5047.8055.40
Post Tax Profit9.00-28.10-57.3036.7045.30
Profit for the Period-10.80-28.20-57.3036.7045.30
Equity Holders of Parent Company-11.10-27.80-57.5036.7044.90
Minority Interests0.30-0.400.20n/a0.40
      
Continuing EPS     
Earnings per Share (Basic)17.40p-55.00p-114.20p73.10p89.50p
Earnings per Share (Diluted)17.40p-55.00p-114.20p72.70p88.90p
Earnings per Share (Adjusted)17.40p-55.00p-114.20p73.10p89.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-22.10p-55.20p-114.20p73.10p89.50p
Earnings per Share (Diluted)-22.10p-55.20p-114.20p72.70p88.90p
Earnings per Share (Adjusted)-22.10p-55.20p-114.20p73.10p89.50p
      
Dividend per Sharen/apn/ap8.00pn/ap31.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets124.50146.80186.60215.20197.50
Property, Plant and Equipment172.00164.00190.10237.70145.40
Investments10.109.408.909.909.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets14.6019.706.004.503.70
Total Non-Current Assets321.20339.90391.60467.30356.20
      
Current Assets     
Inventories49.8049.0046.6047.9044.90
Trade and Other Receivables148.20157.30162.00213.70186.20
Cash at Bank and in Hand53.6068.0093.1018.5018.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets36.2010.70n/an/an/a
Total Current Assets287.80285.00301.70280.10249.70
      
Other Assetsn/an/an/an/an/a
Total Assets609.00624.90693.30747.40605.90
      
Current Liabilities     
Borrowings80.6043.5087.0020.2010.10
Other Current Liabilities145.90156.00146.90169.20149.50
Total Current Liabilities226.50199.50233.90189.40159.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings161.50210.00204.10228.60122.00
Provisions1.701.503.404.701.70
Other Non-Current Liabilities1.003.3014.0010.7016.20
Total Non-Current Liabilities164.20214.80221.50244.00139.90
      
Net Assets218.30210.60237.90314.00306.40
      
Capital and Reserves     
Share Capital12.6012.6012.6012.6012.60
Share Premium Account26.8026.8026.7026.5025.90
Other Reserves-7.40-21.00-16.70-10.60-1.30
Retained Earnings185.80191.50214.60284.70267.80
Shareholders Funds217.80209.90237.20313.20305.00
      
Minority Interests / Other Equity0.500.700.700.801.40
Total Equity218.30210.60237.90314.00306.40
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin4.83%-5.11%-8.70%8.88%10.60%
Return on Capital Employed7.32%-6.49%-12.58%15.78%25.30%
Dividend Covern/an/a-14.286.472.83
Dividend Yieldn/an/a0.800.601.80
PE Ratio22.40n/an/a27.7019.40
PEGn/an/an/an/a0.90
Dividend per Share Growthn/a%n/a%n/a%41.25%179.65%
Net Asset Value per Share185.76p126.35p101.59p195.66p215.66p