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 | 465.30 | 385.70 | 271.40 | 229.80 | 350.60 |
Operating Profit / Loss | 43.60 | 33.30 | 8.40 | -27.20 | 42.70 |
Net Interest | -6.00 | -3.00 | -3.30 | -4.90 | -4.60 |
Pre Tax Profit | 37.60 | 30.30 | 5.10 | -32.10 | 38.10 |
Post Tax Profit | 27.20 | 28.80 | 6.90 | -26.90 | 30.90 |
Profit for the Period | 27.30 | 29.00 | 6.60 | -26.90 | 30.90 |
Equity Holders of Parent Company | 27.30 | 29.00 | 6.60 | -26.90 | 30.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.40p | 6.50p | 1.60p | -6.50p | 8.40p |
Earnings per Share (Diluted) | 6.40p | 6.50p | 1.60p | -6.50p | 8.30p |
Earnings per Share (Adjusted) | 7.80p | 8.00p | 2.20p | -3.30p | 10.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.40p | 6.50p | 1.50p | -6.50p | 8.40p |
Earnings per Share (Diluted) | 6.40p | 6.50p | 1.50p | -6.50p | 8.30p |
Earnings per Share (Adjusted) | 7.80p | 8.00p | 2.20p | -3.30p | 10.60p |
Dividend per Share | 2.80p | 2.40p | n/ap | n/ap | n/ap |
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 | 163.50 | 144.70 | 151.90 | 157.40 | 167.20 |
Property, Plant and Equipment | 174.50 | 151.30 | 148.80 | 145.70 | 143.00 |
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 | 0.30 | n/a | n/a |
Other Non-Current Assets | 72.30 | 64.10 | 48.70 | 36.00 | 60.10 |
Total Non-Current Assets | 410.30 | 360.10 | 349.70 | 339.10 | 370.30 |
Current Assets | |||||
Inventories | 1.90 | 1.80 | 2.20 | 1.40 | 2.30 |
Trade and Other Receivables | 83.30 | 61.00 | 47.90 | 31.30 | 54.50 |
Cash at Bank and in Hand | 9.60 | 6.10 | 5.20 | 7.80 | 8.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.90 | 4.50 | 7.90 | 3.30 | n/a |
Total Current Assets | 98.70 | 73.40 | 63.20 | 43.80 | 65.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 509.00 | 433.50 | 412.90 | 382.90 | 435.40 |
Current Liabilities | |||||
Borrowings | 13.80 | 10.20 | 14.70 | 6.50 | 16.50 |
Other Current Liabilities | 98.80 | 81.40 | 68.60 | 66.90 | 75.10 |
Total Current Liabilities | 112.60 | 91.60 | 83.30 | 73.40 | 91.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 100.70 | 43.90 | 50.60 | 35.10 | 119.50 |
Provisions | 15.80 | 2.60 | 4.20 | 2.50 | 8.50 |
Other Non-Current Liabilities | 0.80 | 10.80 | 2.40 | 17.30 | 8.30 |
Total Non-Current Liabilities | 117.30 | 57.30 | 57.20 | 54.90 | 136.30 |
Net Assets | 279.10 | 284.60 | 272.40 | 254.60 | 207.50 |
Capital and Reserves | |||||
Share Capital | 41.40 | 43.90 | 44.50 | 44.40 | 37.00 |
Share Premium Account | 16.80 | 16.80 | 16.80 | 16.30 | 16.10 |
Other Reserves | 4.70 | 2.30 | 2.50 | 1.20 | 1.70 |
Retained Earnings | 216.20 | 221.60 | 208.60 | 192.70 | 152.70 |
Shareholders Funds | 279.10 | 284.60 | 272.40 | 254.60 | 207.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 279.10 | 284.60 | 272.40 | 254.60 | 207.50 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 9.37% | 8.63% | 3.10% | -11.84% | 12.18% |
Return on Capital Employed | 17.73% | 16.94% | 4.42% | -19.25% | 23.11% |
Dividend Cover | 2.79 | 3.33 | n/a | n/a | 9.22 |
Dividend Yield | 2.00 | 2.50 | n/a | n/a | 0.60 |
PE Ratio | 18.20 | 12.10 | 67.10 | n/a | 18.50 |
PEG | n/a | 4.00 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -14.29% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 27.89p | 33.76p | 29.08p | 23.45p | 9.72p |