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Inter. Pers. Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue767.80645.50548.70661.30889.10
Operating Profit / Loss160.80145.50121.706.10177.50
Net Interest-76.90-68.10-54.00-46.80-63.50
Pre Tax Profit83.9077.4067.70-40.70114.00
Post Tax Profit48.0056.8041.90-64.2071.80
Profit for the Period48.0056.8041.90-64.2071.80
Equity Holders of Parent Company48.0056.8041.90-64.2071.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)21.50p25.60p18.80p-28.90p32.20p
Earnings per Share (Diluted)20.20p24.30p17.80p-27.40p30.30p
Earnings per Share (Adjusted)23.20p20.80p18.80p-24.00p32.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)21.50p25.60p18.80p-28.90p32.20p
Earnings per Share (Diluted)20.20p24.30p17.80p-27.40p30.30p
Earnings per Share (Adjusted)23.20p20.80p18.80p-24.00p32.20p
      
Dividend per Share10.30p9.20p8.00pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets55.9052.1048.1054.6066.30
Property, Plant and Equipment37.7036.6031.5032.9038.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets341.10352.80295.10275.60434.60
Total Non-Current Assets434.70441.50374.70363.10539.70
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables705.60672.80580.60542.50745.20
Cash at Bank and in Hand42.5050.7041.70116.3037.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.206.102.302.000.40
Total Current Assets754.30729.60624.60660.80783.00
      
Other Assetsn/an/an/an/an/a
Total Assets1,189.001,171.10999.301,023.901,322.70
      
Current Liabilities     
Borrowings60.5079.009.507.60121.40
Other Current Liabilities144.60149.80134.00128.40170.40
Total Current Liabilities205.10228.80143.50136.00291.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings474.90491.20480.80503.60574.50
Provisions7.105.907.9013.8020.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities482.00497.10488.70517.40594.50
      
Net Assets501.90445.20367.10370.50436.40
      
Capital and Reserves     
Share Capital23.4023.4023.4023.4023.40
Share Premium Accountn/an/an/an/an/a
Other Reserves-24.70-54.20-97.80-59.50-57.30
Retained Earnings503.20476.00441.50406.60470.30
Shareholders Funds501.90445.20367.10370.50436.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity501.90445.20367.10370.50436.40
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin20.94%22.54%22.18%0.92%19.96%
Return on Capital Employed16.27%15.01%14.89%0.73%16.34%
Dividend Cover2.252.262.35-5.222.60
Dividend Yield8.7012.606.205.607.70
PE Ratio5.103.506.90n/a5.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-10.68%-13.04%-42.50%169.57%
Net Asset Value per Share198.97p175.37p142.32p140.93p165.11p