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 | 521.70 | 484.60 | 447.70 | 393.80 | 328.90 |
Operating Profit / Loss | 67.00 | 65.40 | 68.30 | 75.70 | 45.50 |
Net Interest | 4.50 | -0.50 | -1.10 | -0.70 | -0.30 |
Pre Tax Profit | 71.50 | 64.90 | 67.20 | 75.00 | 45.20 |
Post Tax Profit | 53.70 | 49.50 | 54.00 | 64.40 | 34.50 |
Profit for the Period | 53.70 | 49.50 | 54.00 | 64.40 | 34.50 |
Equity Holders of Parent Company | 53.60 | 49.30 | 53.60 | 64.20 | 34.50 |
Minority Interests | 0.10 | 0.20 | 0.40 | 0.20 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 55.20p | 51.10p | 55.90p | 67.50p | 36.60p |
Earnings per Share (Diluted) | 54.90p | 50.60p | 55.20p | 66.60p | 36.10p |
Earnings per Share (Adjusted) | 55.20p | 51.10p | 64.80p | 51.90p | 41.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 55.20p | 51.10p | 55.90p | 67.50p | 36.60p |
Earnings per Share (Diluted) | 54.90p | 50.60p | 55.20p | 66.60p | 36.10p |
Earnings per Share (Adjusted) | 55.20p | 51.10p | 64.80p | 51.90p | 41.30p |
Dividend per Share | 17.10p | 15.00p | 13.20p | 11.70p | 10.50p |
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 | 154.70 | 124.30 | 129.30 | 95.30 | 37.40 |
Property, Plant and Equipment | 38.40 | 42.90 | 47.00 | 47.80 | 43.50 |
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 | 21.20 | 18.50 | 21.30 | 20.50 | 18.00 |
Total Non-Current Assets | 214.30 | 185.70 | 197.60 | 163.60 | 98.90 |
Current Assets | |||||
Inventories | 11.80 | 10.20 | 7.90 | 8.10 | 8.10 |
Trade and Other Receivables | 76.10 | 75.00 | 98.40 | 93.70 | 77.50 |
Cash at Bank and in Hand | 136.50 | 94.60 | 52.80 | 53.90 | 53.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 36.10 | 41.30 | 5.10 | 2.60 | n/a |
Total Current Assets | 260.50 | 221.10 | 164.20 | 158.30 | 139.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 474.80 | 406.80 | 361.80 | 321.90 | 238.40 |
Current Liabilities | |||||
Borrowings | 3.30 | 2.90 | 2.90 | 3.60 | 1.30 |
Other Current Liabilities | 85.80 | 69.70 | 63.30 | 71.00 | 58.20 |
Total Current Liabilities | 89.10 | 72.60 | 66.20 | 74.60 | 59.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.40 | 10.30 | 12.30 | 15.40 | 11.30 |
Provisions | 12.10 | 12.20 | 11.10 | 10.90 | 4.70 |
Other Non-Current Liabilities | 21.00 | 12.00 | 18.00 | 16.60 | 10.40 |
Total Non-Current Liabilities | 41.50 | 34.50 | 41.40 | 42.90 | 26.40 |
Net Assets | 344.20 | 299.70 | 254.20 | 204.40 | 152.50 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 22.90 | 18.00 | 14.90 | 9.00 | 6.60 |
Other Reserves | 6.90 | 9.00 | 4.50 | 6.10 | 4.80 |
Retained Earnings | 315.10 | 273.90 | 239.10 | 197.50 | 140.90 |
Shareholders Funds | 345.10 | 301.10 | 258.70 | 212.80 | 152.50 |
Minority Interests / Other Equity | -0.90 | -1.40 | -4.50 | -8.40 | n/a |
Total Equity | 344.20 | 299.70 | 254.20 | 204.40 | 152.50 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 12.84% | 13.50% | 15.26% | 19.22% | 13.83% |
Return on Capital Employed | 31.41% | 32.57% | 45.17% | 54.46% | 34.37% |
Dividend Cover | 3.23 | 3.41 | 4.91 | 4.44 | 3.93 |
Dividend Yield | 1.50 | 1.40 | 0.80 | 0.70 | 0.80 |
PE Ratio | 20.40 | 21.20 | 25.50 | 31.70 | 32.20 |
PEG | n/a | n/a | 0.90 | n/a | n/a |
Dividend per Share Growth | n/a% | -12.28% | -12.00% | -11.36% | -10.26% |
Net Asset Value per Share | 194.41p | 179.94p | 128.14p | 111.93p | 118.08p |