Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 374.81 | 302.63 | 234.69 | 234.69 | 178.78 |
Operating Profit / Loss | 52.95 | 46.02 | 50.34 | 50.34 | 22.84 |
Net Interest | 1.39 | -0.02 | 0.01 | 0.01 | 0.31 |
Pre Tax Profit | 54.34 | 45.99 | 50.34 | 50.34 | 23.15 |
Post Tax Profit | 41.65 | 35.77 | 39.60 | 39.60 | 18.56 |
Profit for the Period | 41.65 | 35.77 | 39.60 | 39.60 | 18.56 |
Equity Holders of Parent Company | 41.65 | 35.77 | 39.60 | 39.60 | 18.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 33.60p | 29.10p | 32.50p | 0.33p | 15.50p |
Earnings per Share (Diluted) | 33.10p | 28.50p | 32.10p | 0.32p | 15.10p |
Earnings per Share (Adjusted) | 43.10p | 38.90p | 37.20p | 0.38p | 17.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 33.60p | 29.10p | 32.50p | 0.33p | 15.50p |
Earnings per Share (Diluted) | 33.10p | 28.50p | 32.10p | 0.32p | 15.10p |
Earnings per Share (Adjusted) | 43.10p | 38.90p | 37.20p | 0.38p | 17.10p |
Dividend per Share | 23.90p | 22.20p | 28.20p | 28.20p | 3.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 22.82 | 24.76 | 6.41 | 6.41 | 7.21 |
Property, Plant and Equipment | 10.77 | 18.03 | 14.14 | 14.14 | 14.32 |
Investments | 1.30 | 1.34 | 1.23 | 1.23 | 1.02 |
Investment Properties | 5.16 | 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 | 3.10 | 4.28 | 4.02 | 4.02 | 1.56 |
Total Non-Current Assets | 43.16 | 48.42 | 25.80 | 25.80 | 24.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 81.83 | 82.20 | 39.39 | 39.39 | 31.64 |
Cash at Bank and in Hand | 108.30 | 76.61 | 62.90 | 62.90 | 40.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.31 | n/a | 36.38 | 36.38 | 16.88 |
Total Current Assets | 190.45 | 158.81 | 138.66 | 138.66 | 89.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 233.60 | 207.22 | 164.46 | 164.46 | 113.42 |
Current Liabilities | |||||
Borrowings | 0.79 | 1.09 | 1.25 | 1.25 | 1.62 |
Other Current Liabilities | 101.84 | 94.91 | 71.48 | 71.48 | 47.65 |
Total Current Liabilities | 102.64 | 96.01 | 72.72 | 72.72 | 49.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.58 | 2.27 | 2.39 | 2.39 | 2.47 |
Provisions | 1.03 | 1.26 | 1.74 | 1.74 | 2.53 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.62 | 3.53 | 4.13 | 4.13 | 4.99 |
Net Assets | 129.35 | 107.69 | 87.61 | 87.61 | 59.15 |
Capital and Reserves | |||||
Share Capital | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 |
Share Premium Account | 6.57 | 6.43 | 5.74 | 5.74 | 5.45 |
Other Reserves | 27.97 | 18.97 | 9.27 | 9.27 | 6.93 |
Retained Earnings | 94.19 | 81.67 | 71.99 | 71.99 | 46.17 |
Shareholders Funds | 129.35 | 107.69 | 87.61 | 87.61 | 59.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 129.35 | 107.69 | 87.61 | 87.61 | 59.15 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 14.13% | 15.20% | 21.45% | 21.45% | 12.78% |
Return on Capital Employed | 48.60% | 52.56% | 58.14% | 58.14% | 39.01% |
Dividend Cover | 1.80 | 1.75 | 1.73 | 1.73 | 4.89 |
Dividend Yield | 1.70 | 1.70 | 1.40 | n/a | 0.50 |
PE Ratio | 32.10 | 34.00 | 40.10 | 3,973.40 | 38.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -7.11% | n/a% | -99.02% | -83.72% |
Net Asset Value per Share | 85.47p | 66.54p | 66.13p | 65.15p | 42.30p |