Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Revenue | 185.74 | 144.11 | 131.23 | 131.23 | 144.51 |
Operating Profit / Loss | 20.31 | 18.31 | 17.09 | 17.09 | 12.86 |
Net Interest | -1.44 | -1.17 | -0.64 | -0.64 | -0.81 |
Pre Tax Profit | 22.13 | 19.94 | 16.51 | 16.51 | 12.12 |
Post Tax Profit | 16.51 | 13.62 | 13.01 | 13.01 | 8.34 |
Profit for the Period | 16.51 | 13.62 | 13.01 | 13.01 | 8.34 |
Equity Holders of Parent Company | 15.90 | 12.98 | 12.49 | 12.49 | 7.87 |
Minority Interests | 0.61 | 0.64 | 0.51 | 0.51 | 0.47 |
Continuing EPS | |||||
Earnings per Share (Basic) | 206.81p | 169.14p | 167.82p | 167.82p | 107.93p |
Earnings per Share (Diluted) | 206.81p | 169.14p | 164.23p | 164.23p | 103.31p |
Earnings per Share (Adjusted) | 206.81p | 169.14p | 167.82p | 167.82p | 107.93p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 206.81p | 169.14p | 167.82p | 167.82p | 107.93p |
Earnings per Share (Diluted) | 206.81p | 169.14p | 164.23p | 164.23p | 103.31p |
Earnings per Share (Adjusted) | 206.81p | 169.14p | 167.82p | 167.82p | 107.93p |
Dividend per Share | 115.00p | 107.80p | 102.20p | 102.20p | 81.71p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Non-Current Assets | |||||
Intangible Assets | 25.45 | 24.82 | 24.81 | 24.81 | 24.70 |
Property, Plant and Equipment | 108.01 | 93.78 | 80.75 | 80.75 | 74.97 |
Investments | 0.96 | 0.90 | 0.83 | 0.83 | 0.82 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 5.93 | 2.74 | n/a | 0.19 | 0.25 |
Other Non-Current Assets | n/a | 1.19 | 0.19 | n/a | 0.75 |
Total Non-Current Assets | 140.35 | 123.43 | 106.59 | 106.59 | 101.48 |
Current Assets | |||||
Inventories | 47.95 | 40.36 | 34.55 | 34.55 | 44.89 |
Trade and Other Receivables | 35.93 | 29.99 | 26.17 | 26.17 | 29.05 |
Cash at Bank and in Hand | 19.66 | 11.65 | 15.16 | 15.16 | 9.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.94 | 13.54 | 19.95 | 19.95 | 7.01 |
Total Current Assets | 122.48 | 95.55 | 95.82 | 95.82 | 90.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 262.83 | 218.98 | 202.41 | 202.41 | 192.27 |
Current Liabilities | |||||
Borrowings | 6.73 | 2.76 | 1.61 | 1.61 | 14.62 |
Other Current Liabilities | 68.08 | 46.49 | 43.88 | 43.88 | 48.85 |
Total Current Liabilities | 74.81 | 49.26 | 45.49 | 45.49 | 63.48 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 47.26 | 40.38 | 33.07 | 33.07 | 15.60 |
Provisions | 11.61 | 7.96 | 5.82 | 5.82 | 3.39 |
Other Non-Current Liabilities | n/a | 1.64 | n/a | n/a | 0.20 |
Total Non-Current Liabilities | 58.87 | 49.98 | 38.89 | 38.89 | 19.20 |
Net Assets | 129.16 | 119.74 | 118.03 | 118.03 | 109.60 |
Capital and Reserves | |||||
Share Capital | 0.77 | 0.77 | 0.75 | 0.75 | 0.74 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.92 | 3.10 | 10.88 | 5.99 | 8.95 |
Retained Earnings | 119.06 | 111.44 | 106.40 | 106.40 | 99.92 |
Shareholders Funds | 124.75 | 115.31 | 118.03 | 113.14 | 109.60 |
Minority Interests / Other Equity | 4.41 | 4.43 | n/a | 4.89 | n/a |
Total Equity | 129.16 | 119.74 | 118.03 | 118.03 | 109.60 |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | 10.94% | 12.70% | 13.02% | 13.03% | 8.90% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.80 | 1.57 | 1.64 | 1.64 | 1.32 |
Dividend Yield | 3.00 | 3.20 | 3.40 | 3.40 | 3.60 |
PE Ratio | 18.80 | 19.80 | 17.80 | 17.80 | 20.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.26% | n/a% | -5.16% | -20.08% |
Net Asset Value per Share | 1,381.02p | 1,264.06p | 1,212.22p | 1,241.28p | 1,104.18p |