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Morgan Advanced Materials Accounts Summary
| 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 | 1,114.70 | 1,112.10 | 950.50 | 910.70 | 1,049.50 |
| Operating Profit / Loss | 91.90 | 140.80 | 113.10 | -1.80 | 126.10 |
| Net Interest | -14.10 | -9.20 | -9.20 | -11.90 | -16.90 |
| Pre Tax Profit | 77.80 | 131.60 | 104.30 | -13.10 | 109.70 |
| Post Tax Profit | 55.60 | 95.60 | 76.10 | -20.00 | 79.80 |
| Profit for the Period | 56.30 | 96.70 | 81.80 | -18.00 | 81.30 |
| Equity Holders of Parent Company | 47.30 | 88.00 | 73.80 | -22.50 | 73.10 |
| Minority Interests | 9.00 | 8.70 | 8.00 | 4.50 | 8.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 16.40p | 30.60p | 23.90p | -8.60p | 25.20p |
| Earnings per Share (Diluted) | 16.30p | 30.30p | 23.70p | -8.60p | 25.00p |
| Earnings per Share (Adjusted) | 25.00p | 33.80p | 27.20p | 19.00p | 28.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.60p | 31.00p | 25.90p | -7.90p | 25.70p |
| Earnings per Share (Diluted) | 16.50p | 30.70p | 25.70p | -7.90p | 25.50p |
| Earnings per Share (Adjusted) | 25.00p | 33.80p | 27.20p | 19.00p | 28.00p |
| Dividend per Share | 12.00p | 12.00p | 9.10p | 5.50p | 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 | 182.20 | 189.00 | 183.10 | 185.40 | 204.80 |
| Property, Plant and Equipment | 325.40 | 316.80 | 280.00 | 303.10 | 366.30 |
| Investments | 2.20 | n/a | n/a | 7.20 | 6.50 |
| 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 | 21.00 | 18.50 | 18.80 | 18.40 | 11.70 |
| Total Non-Current Assets | 530.80 | 524.30 | 481.90 | 514.10 | 589.30 |
| Current Assets | |||||
| Inventories | 175.10 | 174.20 | 140.70 | 122.40 | 142.30 |
| Trade and Other Receivables | 191.60 | 202.80 | 162.00 | 143.60 | 181.00 |
| Cash at Bank and in Hand | 124.50 | 117.70 | 127.30 | 147.80 | 132.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.70 | 1.30 | 0.60 | 2.60 | 3.80 |
| Total Current Assets | 493.90 | 496.00 | 430.60 | 416.40 | 459.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,024.70 | 1,020.30 | 912.50 | 930.50 | 1,049.20 |
| Current Liabilities | |||||
| Borrowings | 11.10 | 46.60 | 9.80 | 82.80 | 125.10 |
| Other Current Liabilities | 228.40 | 236.80 | 218.00 | 196.90 | 209.70 |
| Total Current Liabilities | 239.50 | 283.40 | 227.80 | 279.70 | 334.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 345.70 | 271.50 | 214.00 | 220.60 | 229.30 |
| Provisions | 13.30 | 18.10 | 16.00 | 9.00 | 14.10 |
| Other Non-Current Liabilities | 27.60 | 17.70 | 105.10 | 181.20 | 159.30 |
| Total Non-Current Liabilities | 386.60 | 307.30 | 335.10 | 410.80 | 402.70 |
| Net Assets | 398.60 | 429.60 | 349.60 | 240.00 | 311.70 |
| Capital and Reserves | |||||
| Share Capital | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 |
| Share Premium Account | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 |
| Other Reserves | 6.50 | 35.10 | 18.50 | 18.70 | 22.50 |
| Retained Earnings | 170.80 | 170.90 | 109.10 | 0.60 | 64.70 |
| Shareholders Funds | 360.30 | 389.00 | 310.60 | 202.30 | 270.20 |
| Minority Interests / Other Equity | 38.30 | 40.60 | 39.00 | 37.70 | 41.50 |
| Total Equity | 398.60 | 429.60 | 349.60 | 240.00 | 311.70 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 8.24% | 12.66% | 11.90% | -0.20% | 12.02% |
| Return on Capital Employed | 15.67% | 24.41% | 27.94% | -0.33% | 26.63% |
| Dividend Cover | 2.08 | 2.82 | 2.99 | 3.45 | 7.00 |
| Dividend Yield | 4.20 | 3.80 | 2.50 | 1.80 | 1.30 |
| PE Ratio | 11.30 | 9.30 | 13.20 | 16.40 | 11.30 |
| PEG | n/a | 0.30 | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | -24.17% | -39.56% | -27.27% |
| Net Asset Value per Share | 75.83p | 84.31p | 58.34p | 19.13p | 37.46p |