Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 188.90 | 166.63 | 152.72 | 146.92 | 137.71 |
Operating Profit / Loss | 27.16 | 27.17 | 24.70 | 24.15 | 23.18 |
Net Interest | -0.21 | -0.18 | -0.12 | -0.11 | -0.04 |
Pre Tax Profit | 26.95 | 27.00 | 24.58 | 24.04 | 23.14 |
Post Tax Profit | 20.21 | 20.01 | 18.04 | 16.81 | 16.51 |
Profit for the Period | 20.21 | 20.01 | 18.04 | 16.81 | 16.51 |
Equity Holders of Parent Company | 20.20 | 19.91 | 17.85 | 16.65 | 16.40 |
Minority Interests | 0.01 | 0.10 | 0.19 | 0.16 | 0.11 |
Continuing EPS | |||||
Earnings per Share (Basic) | 164.80p | 162.40p | 145.60p | 135.80p | 133.70p |
Earnings per Share (Diluted) | 164.80p | 162.40p | 145.60p | 135.80p | 133.70p |
Earnings per Share (Adjusted) | 164.80p | 162.40p | 145.60p | 135.80p | 133.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 164.80p | 162.40p | 145.60p | 135.80p | 133.70p |
Earnings per Share (Diluted) | 164.80p | 162.40p | 145.60p | 135.80p | 133.70p |
Earnings per Share (Adjusted) | 164.80p | 162.40p | 145.60p | 135.80p | 133.70p |
Dividend per Share | 84.00p | 82.00p | 80.00p | 60.00p | 80.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 77.08 | 70.07 | 66.31 | 67.50 | 66.08 |
Property, Plant and Equipment | 20.91 | 18.29 | 16.30 | 14.52 | 12.08 |
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 | 0.97 | 1.16 | 1.24 | 5.64 | 5.24 |
Total Non-Current Assets | 98.96 | 89.52 | 83.85 | 87.67 | 83.39 |
Current Assets | |||||
Inventories | 22.26 | 16.42 | 14.95 | 13.43 | 13.29 |
Trade and Other Receivables | 40.70 | 33.02 | 33.17 | 27.82 | 28.73 |
Cash at Bank and in Hand | 33.96 | 35.68 | 37.46 | 27.14 | 26.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 96.92 | 85.13 | 85.58 | 68.40 | 68.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 195.88 | 174.64 | 169.43 | 156.07 | 151.53 |
Current Liabilities | |||||
Borrowings | 3.64 | 4.03 | 3.97 | 3.18 | 2.13 |
Other Current Liabilities | 37.88 | 29.68 | 29.67 | 24.14 | 24.45 |
Total Current Liabilities | 41.52 | 33.71 | 33.64 | 27.33 | 26.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.27 | 4.08 | 5.02 | 6.38 | 7.44 |
Provisions | 2.35 | 1.88 | 1.32 | 3.08 | 2.96 |
Other Non-Current Liabilities | 1.89 | 3.22 | 3.33 | 3.11 | 2.84 |
Total Non-Current Liabilities | 8.51 | 9.18 | 9.66 | 12.57 | 13.24 |
Net Assets | 145.86 | 131.75 | 126.12 | 116.17 | 111.71 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Share Premium Account | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Other Reserves | 10.69 | 7.09 | 10.87 | 8.48 | 10.87 |
Retained Earnings | 134.70 | 124.07 | 114.41 | 106.88 | 100.00 |
Shareholders Funds | 145.86 | 131.63 | 125.75 | 115.83 | 111.41 |
Minority Interests / Other Equity | n/a | 0.12 | 0.38 | 0.35 | 0.30 |
Total Equity | 145.86 | 131.75 | 126.12 | 116.17 | 111.71 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 14.38% | 16.31% | 16.17% | 16.44% | 16.83% |
Return on Capital Employed | 34.37% | 37.92% | 35.23% | 39.40% | 39.85% |
Dividend Cover | 1.96 | 2.03 | 1.82 | 2.26 | 1.67 |
Dividend Yield | 2.90 | 3.00 | 3.40 | 2.80 | 4.10 |
PE Ratio | 17.30 | 16.20 | 15.90 | 16.10 | 14.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.76% | n/a% | -25.00% | 33.33% |
Net Asset Value per Share | 560.99p | 503.02p | 487.84p | 396.97p | 372.21p |