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 | 1,089.33 | 959.61 | 878.42 | 805.82 | 881.46 |
Operating Profit / Loss | 51.67 | 40.43 | 23.55 | -6.28 | 28.09 |
Net Interest | -5.24 | -6.34 | -8.07 | -10.00 | -8.73 |
Pre Tax Profit | 46.92 | 34.94 | 16.33 | -15.22 | 20.25 |
Post Tax Profit | 36.66 | 28.50 | 13.14 | -12.01 | 17.24 |
Profit for the Period | 36.66 | 29.00 | 14.26 | 44.80 | -66.05 |
Equity Holders of Parent Company | 35.20 | 28.31 | 14.12 | 44.52 | -66.39 |
Minority Interests | 1.46 | 0.69 | 0.14 | 0.28 | 0.34 |
Continuing EPS | |||||
Earnings per Share (Basic) | 32.90p | 25.07p | 11.72p | -10.66p | 15.72p |
Earnings per Share (Diluted) | 31.94p | 24.51p | 11.50p | -10.66p | 15.64p |
Earnings per Share (Adjusted) | 32.90p | 25.07p | 18.23p | -2.29p | 23.86p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 32.90p | 25.51p | 12.73p | 40.21p | -60.09p |
Earnings per Share (Diluted) | 31.94p | 24.94p | 12.49p | 40.21p | -59.77p |
Earnings per Share (Adjusted) | 32.90p | 25.51p | 18.23p | 0.17p | 8.35p |
Dividend per Share | 3.70p | 7.25p | 8.00p | n/ap | 3.65p |
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 | 128.91 | 129.32 | 125.48 | 134.08 | 151.85 |
Property, Plant and Equipment | 272.18 | 233.62 | 225.66 | 223.64 | 224.71 |
Investments | 0.62 | 1.27 | 0.71 | 0.97 | 0.54 |
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 | 24.29 | 30.88 | 54.10 | 49.68 | 32.06 |
Total Non-Current Assets | 426.01 | 395.09 | 405.96 | 408.37 | 409.15 |
Current Assets | |||||
Inventories | 1.46 | 6.88 | 22.87 | 31.26 | 36.05 |
Trade and Other Receivables | 126.69 | 128.33 | 148.30 | 139.88 | 164.09 |
Cash at Bank and in Hand | 138.76 | 98.14 | 54.63 | 96.22 | 72.91 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.09 | 2.42 | 2.15 | 0.36 | 11.19 |
Total Current Assets | 274.00 | 235.77 | 227.96 | 267.72 | 284.23 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 700.01 | 630.86 | 633.92 | 676.09 | 693.38 |
Current Liabilities | |||||
Borrowings | 91.19 | 44.38 | 41.60 | 43.35 | 39.17 |
Other Current Liabilities | 195.55 | 179.79 | 188.52 | 221.37 | 209.54 |
Total Current Liabilities | 286.74 | 224.17 | 230.12 | 264.72 | 248.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 199.95 | 181.04 | 175.29 | 205.54 | 290.05 |
Provisions | 12.69 | 8.01 | 10.48 | 3.67 | 1.57 |
Other Non-Current Liabilities | 0.17 | 3.82 | 17.00 | 46.12 | 34.71 |
Total Non-Current Liabilities | 212.81 | 192.87 | 202.76 | 255.32 | 326.33 |
Net Assets | 200.46 | 213.82 | 201.04 | 156.05 | 118.34 |
Capital and Reserves | |||||
Share Capital | 1.02 | 1.11 | 1.11 | 1.11 | 1.10 |
Share Premium Account | 2.33 | 82.35 | 82.27 | 82.22 | 82.22 |
Other Reserves | 4.73 | 9.77 | 9.28 | 8.52 | 15.25 |
Retained Earnings | 189.43 | 119.10 | 107.58 | 63.54 | 19.84 |
Shareholders Funds | 197.51 | 212.33 | 200.24 | 155.39 | 118.42 |
Minority Interests / Other Equity | 2.95 | 1.49 | 0.80 | 0.66 | -0.09 |
Total Equity | 200.46 | 213.82 | 201.04 | 156.05 | 118.34 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 4.74% | 4.21% | 2.68% | -0.78% | 3.19% |
Return on Capital Employed | 13.90% | 12.99% | 8.06% | -1.90% | 9.75% |
Dividend Cover | 2.53 | 2.39 | 2.28 | n/a | 6.54 |
Dividend Yield | 4.20 | 5.00 | 4.20 | n/a | 1.20 |
PE Ratio | 9.40 | 8.30 | 10.30 | n/a | 12.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -19.23% | -23.81% | n/a% | n/a% |
Net Asset Value per Share | 73.35p | 86.64p | 77.47p | 22.53p | -34.36p |