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Gooch & Housego Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 148.48 | 124.80 | 124.07 | 124.07 | 122.09 |
| Operating Profit / Loss | 6.85 | -1.56 | 5.40 | 5.40 | 6.33 |
| Net Interest | -1.83 | -0.72 | -0.72 | n/a | -0.94 |
| Pre Tax Profit | 5.02 | -2.27 | 4.68 | 4.68 | 5.39 |
| Post Tax Profit | 4.05 | -2.01 | 3.40 | 3.40 | 3.78 |
| Profit for the Period | 4.05 | -2.01 | 3.40 | 3.40 | 3.78 |
| Equity Holders of Parent Company | 4.05 | -2.01 | 3.40 | 3.40 | 3.78 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 16.10p | -8.00p | 13.60p | 13.60p | 15.10p |
| Earnings per Share (Diluted) | 16.00p | -8.00p | 13.50p | 13.50p | 15.00p |
| Earnings per Share (Adjusted) | 31.30p | 27.20p | 41.00p | 41.00p | 30.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.10p | -8.00p | 13.60p | 13.60p | 15.10p |
| Earnings per Share (Diluted) | 16.00p | -8.00p | 13.50p | 13.50p | 15.00p |
| Earnings per Share (Adjusted) | 31.30p | 27.20p | 41.00p | 41.00p | 30.50p |
| Dividend per Share | 13.00p | 12.60p | 12.20p | 12.20p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 59.73 | 47.94 | 50.84 | 50.84 | 54.62 |
| Property, Plant and Equipment | 51.75 | 47.51 | 43.17 | 43.17 | 45.48 |
| 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 | 2.18 | 1.97 | 1.88 | 1.88 | 1.43 |
| Total Non-Current Assets | 113.66 | 97.42 | 95.89 | 95.89 | 101.54 |
| Current Assets | |||||
| Inventories | 37.58 | 37.07 | 28.15 | 28.15 | 30.58 |
| Trade and Other Receivables | 34.08 | 35.60 | 28.31 | 28.31 | 26.30 |
| Cash at Bank and in Hand | 7.29 | 6.00 | 8.35 | 8.35 | 19.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 78.95 | 78.67 | 64.81 | 64.81 | 76.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 192.61 | 176.09 | 160.71 | 160.71 | 178.15 |
| Current Liabilities | |||||
| Borrowings | 1.45 | 1.80 | 1.65 | 1.65 | 1.90 |
| Other Current Liabilities | 21.74 | 23.34 | 19.80 | 19.80 | 22.34 |
| Total Current Liabilities | 23.19 | 25.14 | 21.46 | 21.46 | 24.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 37.55 | 23.27 | 15.94 | 15.94 | 32.58 |
| Provisions | 11.26 | 9.14 | 9.03 | 7.58 | 7.99 |
| Other Non-Current Liabilities | 0.87 | n/a | n/a | 1.45 | n/a |
| Total Non-Current Liabilities | 49.68 | 32.41 | 24.97 | 24.97 | 40.56 |
| Net Assets | 119.73 | 118.54 | 114.28 | 114.28 | 113.35 |
| Capital and Reserves | |||||
| Share Capital | 5.16 | 5.01 | 5.01 | 5.01 | 5.01 |
| Share Premium Account | 16.05 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other Reserves | 21.60 | 21.82 | 13.18 | 13.18 | 15.27 |
| Retained Earnings | 76.92 | 75.72 | 80.09 | 80.09 | 77.08 |
| Shareholders Funds | 119.73 | 118.54 | 114.28 | 114.28 | 113.35 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 119.73 | 118.54 | 114.28 | 114.28 | 113.35 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 4.61% | -1.25% | 4.35% | 4.35% | 5.19% |
| Return on Capital Employed | 6.21% | -1.49% | 6.00% | 5.28% | 6.26% |
| Dividend Cover | 2.41 | 2.16 | 3.36 | 3.36 | n/a |
| Dividend Yield | 2.60 | 2.20 | 1.00 | 1.00 | n/a |
| PE Ratio | 15.80 | 21.10 | 30.70 | 30.70 | 32.80 |
| PEG | n/a | n/a | n/a | 0.60 | n/a |
| Dividend per Share Growth | n/a% | -3.08% | n/a% | -3.17% | n/a% |
| Net Asset Value per Share | 232.70p | 273.80p | 253.35p | 246.03p | 234.53p |