Date of Accounts | 2023 | 2023 | 2022 | 2021 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 01-01-2023 | 02-01-2022 | 03-01-2021 | 29-12-2019 |
Revenue | 3,989.55 | 3,847.60 | 3,301.97 | 2,774.04 | 1,814.67 |
Operating Profit / Loss | 85.54 | 52.79 | 61.51 | 61.84 | 49.36 |
Net Interest | -37.49 | -24.41 | -16.03 | 0.02 | -12.61 |
Pre Tax Profit | 48.64 | 29.61 | 47.40 | 54.03 | 43.16 |
Post Tax Profit | 38.00 | 19.49 | 39.28 | 42.04 | 35.16 |
Profit for the Period | 38.00 | 19.49 | 39.28 | 42.04 | 35.16 |
Equity Holders of Parent Company | 36.38 | 17.71 | 37.14 | 39.74 | 33.06 |
Minority Interests | 1.62 | 1.79 | 2.14 | 2.30 | 2.10 |
Continuing EPS | |||||
Earnings per Share (Basic) | 40.60p | 19.80p | 45.00p | 48.60p | 40.50p |
Earnings per Share (Diluted) | 40.20p | 19.70p | 44.50p | 47.90p | 40.10p |
Earnings per Share (Adjusted) | 52.80p | 45.10p | 61.30p | 55.40p | 46.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 40.60p | 19.80p | 45.00p | 48.60p | 40.50p |
Earnings per Share (Diluted) | 40.20p | 19.70p | 44.50p | 47.90p | 40.10p |
Earnings per Share (Adjusted) | 52.80p | 45.10p | 61.30p | 55.40p | 46.00p |
Dividend per Share | 32.00p | 29.70p | 29.70p | 26.00p | 21.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 01-01-2023 | 02-01-2022 | 03-01-2021 | 29-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 156.12 | 160.48 | 105.78 | 70.07 | 69.54 |
Property, Plant and Equipment | 518.22 | 544.19 | 513.49 | 525.98 | 404.86 |
Investments | 7.94 | 6.21 | 5.54 | 12.62 | 11.76 |
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 | 19.14 | 13.80 | 9.19 | 6.22 | 2.93 |
Total Non-Current Assets | 701.41 | 724.68 | 634.00 | 614.89 | 489.08 |
Current Assets | |||||
Inventories | 179.74 | 206.73 | 156.52 | 116.94 | 91.34 |
Trade and Other Receivables | 277.75 | 271.16 | 230.39 | 199.64 | 214.61 |
Cash at Bank and in Hand | 126.72 | 87.22 | 140.17 | 123.82 | 110.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.63 | 5.99 | 6.35 | n/a | n/a |
Total Current Assets | 587.83 | 571.11 | 533.43 | 440.40 | 416.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,289.25 | 1,295.79 | 1,167.42 | 1,055.29 | 905.55 |
Current Liabilities | |||||
Borrowings | 43.92 | 44.28 | 239.15 | 46.01 | 73.81 |
Other Current Liabilities | 459.73 | 429.60 | 387.21 | 336.42 | 324.20 |
Total Current Liabilities | 503.65 | 473.89 | 626.37 | 382.43 | 398.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 449.38 | 500.66 | 228.98 | 445.22 | 308.16 |
Provisions | 14.74 | 15.92 | 4.13 | 2.38 | 4.12 |
Other Non-Current Liabilities | n/a | n/a | n/a | 3.32 | 3.32 |
Total Non-Current Liabilities | 464.12 | 516.58 | 233.11 | 450.92 | 315.59 |
Net Assets | 321.48 | 305.32 | 307.95 | 221.94 | 191.94 |
Capital and Reserves | |||||
Share Capital | 8.96 | 8.94 | 8.89 | 8.19 | 8.17 |
Share Premium Account | 144.93 | 144.93 | 142.04 | 65.62 | 64.25 |
Other Reserves | -19.54 | -27.37 | -25.98 | -13.48 | -26.39 |
Retained Earnings | 175.96 | 167.86 | 176.45 | 161.61 | 140.19 |
Shareholders Funds | 310.31 | 294.36 | 301.40 | 221.94 | 186.23 |
Minority Interests / Other Equity | 11.17 | 10.96 | 6.55 | n/a | 5.71 |
Total Equity | 321.48 | 305.32 | 307.95 | 221.94 | 191.94 |
31-12-2023 | 01-01-2023 | 02-01-2022 | 03-01-2021 | 29-12-2019 | |
Operating Margin | 2.14% | 1.37% | 1.86% | 2.23% | 2.72% |
Return on Capital Employed | 12.79% | 7.66% | 9.41% | 8.37% | 11.03% |
Dividend Cover | 1.65 | 1.52 | 2.06 | 2.13 | 2.15 |
Dividend Yield | 4.00 | 5.30 | 2.60 | 2.30 | 2.00 |
PE Ratio | 15.20 | 12.40 | 18.60 | 20.10 | 23.80 |
PEG | n/a | n/a | 0.50 | n/a | n/a |
Dividend per Share Growth | n/a% | -7.19% | n/a% | -12.46% | -17.69% |
Net Asset Value per Share | 184.54p | 161.64p | 225.63p | 169.49p | 136.60p |