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 | 2,196.00 | 2,049.00 | 1,866.00 | 1,825.00 | 1,873.00 |
Operating Profit / Loss | 318.60 | 298.20 | 205.50 | 226.80 | 204.30 |
Net Interest | -17.70 | -12.80 | -5.90 | -12.50 | -15.00 |
Pre Tax Profit | 302.40 | 285.40 | 244.60 | 214.30 | 189.30 |
Post Tax Profit | 237.30 | 226.30 | 196.30 | 170.20 | 153.30 |
Profit for the Period | 237.30 | 226.30 | 196.30 | 170.20 | 156.10 |
Equity Holders of Parent Company | 237.30 | 226.30 | 196.30 | 170.20 | 156.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 91.50p | 87.60p | 73.50p | 62.70p | 56.60p |
Earnings per Share (Diluted) | 91.20p | 87.20p | 73.20p | 62.60p | 56.50p |
Earnings per Share (Adjusted) | 116.80p | 105.50p | 92.00p | 79.70p | 73.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 91.50p | 87.60p | 73.50p | 62.70p | 57.60p |
Earnings per Share (Diluted) | 91.20p | 87.20p | 73.20p | 62.60p | 57.60p |
Earnings per Share (Adjusted) | 116.80p | 105.50p | 92.00p | 79.70p | 73.20p |
Dividend per Share | 28.30p | 25.70p | 23.70p | 48.70p | 14.90p |
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 | 957.70 | 1,014.10 | 768.10 | 599.80 | 618.80 |
Property, Plant and Equipment | 400.00 | 406.20 | 359.20 | 351.60 | 361.40 |
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 | 26.70 | 55.30 | 170.60 | 108.80 | 72.40 |
Total Non-Current Assets | 1,384.40 | 1,475.60 | 1,297.90 | 1,060.20 | 1,052.60 |
Current Assets | |||||
Inventories | 437.30 | 417.70 | 335.20 | 293.30 | 280.80 |
Trade and Other Receivables | 523.90 | 483.90 | 414.00 | 378.90 | 389.70 |
Cash at Bank and in Hand | 106.50 | 133.00 | 94.60 | 207.90 | 88.20 |
Current Asset Investments | 1.70 | 2.00 | 2.90 | n/a | 3.60 |
Other Current Assets | 16.60 | 17.60 | 24.20 | 17.20 | 8.70 |
Total Current Assets | 1,086.00 | 1,054.20 | 870.90 | 897.30 | 771.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,470.40 | 2,529.80 | 2,168.80 | 1,957.50 | 1,823.60 |
Current Liabilities | |||||
Borrowings | 138.70 | 269.70 | 217.10 | 99.80 | 103.30 |
Other Current Liabilities | 582.90 | 549.40 | 510.80 | 486.80 | 458.80 |
Total Current Liabilities | 721.60 | 819.10 | 727.90 | 586.60 | 562.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 606.40 | 675.30 | 500.30 | 424.30 | 422.70 |
Provisions | 46.30 | 74.50 | 88.50 | 49.00 | 40.50 |
Other Non-Current Liabilities | 65.90 | 55.30 | 73.00 | 98.10 | 88.40 |
Total Non-Current Liabilities | 718.60 | 805.10 | 661.80 | 571.40 | 551.60 |
Net Assets | 1,030.20 | 905.60 | 779.10 | 799.50 | 709.90 |
Capital and Reserves | |||||
Share Capital | 78.60 | 78.60 | 78.60 | 81.80 | 81.80 |
Share Premium Account | 17.00 | 16.40 | 15.20 | 14.30 | 14.10 |
Other Reserves | 188.60 | 221.40 | 187.70 | 197.00 | 195.70 |
Retained Earnings | 746.00 | 589.20 | 497.60 | 506.40 | 418.30 |
Shareholders Funds | 1,030.20 | 905.60 | 779.10 | 799.50 | 709.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,030.20 | 905.60 | 779.10 | 799.50 | 709.90 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 14.51% | 14.55% | 11.01% | 12.43% | 10.91% |
Return on Capital Employed | 37.05% | 32.73% | 30.66% | 29.35% | 31.07% |
Dividend Cover | 4.13 | 4.11 | 3.88 | 3.54 | 1.78 |
Dividend Yield | 1.70 | 2.00 | 1.40 | 1.90 | 3.50 |
PE Ratio | 14.40 | 12.20 | 18.90 | 14.60 | 16.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -9.19% | -7.78% | -5.06% | 82.67% |
Net Asset Value per Share | 27.73p | -41.50p | 4.21p | 76.38p | 34.84p |