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Gb Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue278.81242.48217.66217.66199.10
Operating Profit / Loss-112.4323.4135.5035.5022.84
Net Interest-7.67-1.83-1.24-1.24-2.22
Pre Tax Profit-118.8321.6534.2634.2620.63
Post Tax Profit-119.7915.2626.8826.8817.06
Profit for the Period-119.7915.2626.8826.8817.06
Equity Holders of Parent Company-119.7915.2626.8826.8817.06
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-47.50p7.10p13.80p13.80p8.80p
Earnings per Share (Diluted)-47.50p6.90p13.50p13.50p8.70p
Earnings per Share (Adjusted)16.70p20.60p25.20p22.80p21.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-47.50p7.10p13.80p13.80p8.80p
Earnings per Share (Diluted)-47.50p6.90p13.50p13.50p8.70p
Earnings per Share (Adjusted)16.70p20.60p25.20p22.80p21.80p
      
Dividend per Share4.00p3.81p6.40p6.40pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets851.23969.69377.66377.66414.50
Property, Plant and Equipment5.207.346.946.949.42
Investments3.032.332.292.29n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets5.100.697.687.686.29
Total Non-Current Assets864.55980.06394.56394.56430.22
      
Current Assets     
Inventories2.621.200.120.120.13
Trade and Other Receivables65.3169.6358.6258.6266.55
Cash at Bank and in Hand21.5522.3021.1421.1427.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.087.805.785.781.80
Total Current Assets90.57100.9385.6585.6595.98
      
Other Assetsn/an/an/an/an/a
Total Assets955.121,080.98480.22480.22526.20
      
Current Liabilities     
Borrowings1.241.841.651.652.01
Other Current Liabilities95.53114.0088.3588.3584.45
Total Current Liabilities96.77115.8490.0090.0086.46
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings126.93129.762.292.2965.85
Provisions35.7844.5423.1323.1328.17
Other Non-Current Liabilities1.493.730.550.550.79
Total Non-Current Liabilities164.20178.0225.9625.9694.81
      
Net Assets694.14787.13364.26364.26344.93
      
Capital and Reserves     
Share Capital6.316.304.914.914.86
Share Premium Account567.58566.77267.63267.63261.65
Other Reserves135.41101.42-6.69-6.6910.53
Retained Earnings-15.16112.6498.4198.4167.90
Shareholders Funds694.14787.13364.26364.26344.93
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity694.14787.13364.26364.26344.93
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-40.32%9.65%16.31%16.31%11.47%
Return on Capital Employed-1,617.78%-365.33%259.92%259.92%86.32%
Dividend Cover4.175.413.943.56n/a
Dividend Yield1.300.700.800.80n/a
PE Ratio18.0026.8033.7037.2026.70
PEGn/a1.20n/a3.40n/a
Dividend per Share Growthn/a%-4.75%n/a%67.98%n/a%
Net Asset Value per Share-62.21p-72.30p-6.83p-5.31p-35.43p