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 | 408.37 | 385.37 | 250.16 | 250.16 | 247.10 |
Operating Profit / Loss | 43.70 | 58.16 | 19.04 | 19.04 | 16.00 |
Net Interest | 0.81 | -0.21 | -0.44 | -0.44 | -0.34 |
Pre Tax Profit | 44.51 | 57.95 | 18.60 | 18.60 | 15.66 |
Post Tax Profit | 35.92 | 45.64 | 14.98 | 14.98 | 12.48 |
Profit for the Period | 35.92 | 45.64 | 14.98 | 14.98 | 12.48 |
Equity Holders of Parent Company | 35.92 | 45.64 | 14.98 | 14.98 | 12.48 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 179.50p | 229.30p | 75.40p | 75.40p | 63.10p |
Earnings per Share (Diluted) | 179.20p | 228.30p | 75.20p | 75.20p | 63.00p |
Earnings per Share (Adjusted) | 179.50p | 229.30p | 75.40p | 75.40p | 63.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 179.50p | 229.30p | 75.40p | 75.40p | 63.10p |
Earnings per Share (Diluted) | 179.20p | 228.30p | 75.20p | 75.20p | 63.00p |
Earnings per Share (Adjusted) | 179.50p | 229.30p | 75.40p | 75.40p | 63.10p |
Dividend per Share | 36.05p | 33.50p | 21.20p | 21.20p | 15.50p |
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 | 2.51 | 2.86 | 2.53 | 2.53 | 2.69 |
Property, Plant and Equipment | 43.26 | 41.09 | 39.41 | 39.41 | 40.85 |
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 | 7.22 | 1.27 | 0.53 | 0.05 | 2.26 |
Total Non-Current Assets | 52.99 | 45.22 | 42.47 | 41.98 | 45.80 |
Current Assets | |||||
Inventories | 67.49 | 74.23 | 48.26 | 48.26 | 44.29 |
Trade and Other Receivables | 67.27 | 68.33 | 48.00 | 48.00 | 47.05 |
Cash at Bank and in Hand | 62.61 | 37.03 | 28.62 | 28.62 | 16.95 |
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 | 197.37 | 179.59 | 124.88 | 124.88 | 108.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 250.36 | 224.81 | 167.35 | 166.86 | 154.08 |
Current Liabilities | |||||
Borrowings | 0.88 | 1.27 | 1.12 | 1.12 | 1.18 |
Other Current Liabilities | 41.07 | 51.28 | 34.76 | 34.76 | 28.69 |
Total Current Liabilities | 41.95 | 52.55 | 35.88 | 35.88 | 29.86 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.72 | 3.72 | 3.73 | 3.73 | 4.45 |
Provisions | 7.12 | 4.57 | 3.34 | 3.34 | 3.29 |
Other Non-Current Liabilities | n/a | n/a | 2.58 | 5.95 | 12.20 |
Total Non-Current Liabilities | 12.84 | 8.29 | 9.65 | 13.02 | 19.94 |
Net Assets | 195.57 | 163.97 | 121.82 | 117.96 | 104.28 |
Capital and Reserves | |||||
Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.52 | -0.09 | 0.09 | 0.09 | -0.20 |
Retained Earnings | 190.01 | 159.02 | 116.68 | 112.82 | 99.43 |
Shareholders Funds | 195.57 | 163.97 | 121.82 | 117.96 | 104.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 195.57 | 163.97 | 121.82 | 117.96 | 104.28 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 10.70% | 15.09% | 7.61% | 7.61% | 6.47% |
Return on Capital Employed | 21.13% | 34.08% | 14.94% | 15.40% | 14.48% |
Dividend Cover | 4.98 | 6.84 | 3.56 | 3.56 | 4.07 |
Dividend Yield | 3.00 | 2.70 | 2.30 | 2.30 | 2.30 |
PE Ratio | 6.80 | 5.30 | 12.10 | 12.10 | 10.50 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -7.07% | n/a% | -36.72% | -26.89% |
Net Asset Value per Share | 957.65p | 799.17p | 599.42p | 572.57p | 510.45p |