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 | 170.74 | 164.93 | 144.33 | 118.66 | 146.99 |
Operating Profit / Loss | 22.29 | 13.46 | -17.55 | 6.58 | 32.44 |
Net Interest | 1.97 | 0.38 | -0.10 | -0.04 | -0.02 |
Pre Tax Profit | 24.26 | 13.84 | -17.66 | 6.54 | 32.42 |
Post Tax Profit | 18.36 | 11.63 | -22.17 | 4.85 | 26.84 |
Profit for the Period | 18.36 | 11.64 | -22.17 | 4.85 | 26.84 |
Equity Holders of Parent Company | 18.36 | 11.64 | -22.17 | 4.85 | 26.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 50.34p | 31.86p | -60.04p | 13.14p | 72.81p |
Earnings per Share (Diluted) | 50.32p | 31.82p | -60.04p | 13.13p | 72.77p |
Earnings per Share (Adjusted) | 56.41p | 55.38p | 46.15p | 13.14p | 72.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 50.34p | 31.86p | -60.04p | 13.14p | 72.81p |
Earnings per Share (Diluted) | 50.32p | 31.82p | -60.04p | 13.13p | 72.77p |
Earnings per Share (Adjusted) | 56.41p | 55.38p | 46.15p | 13.14p | 72.81p |
Dividend per Share | 28.20p | 27.70p | 23.10p | 36.80p | 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 | 0.26 | 0.09 | 5.55 | 42.45 | 46.65 |
Property, Plant and Equipment | 9.46 | 10.96 | 17.10 | 20.13 | 21.74 |
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 | 4.01 | 4.13 | 5.28 | 0.35 | 0.28 |
Total Non-Current Assets | 13.73 | 15.17 | 27.92 | 62.92 | 68.67 |
Current Assets | |||||
Inventories | 8.81 | 10.43 | 9.71 | 5.92 | 8.36 |
Trade and Other Receivables | 41.39 | 39.56 | 36.12 | 29.14 | 38.36 |
Cash at Bank and in Hand | 67.03 | 56.30 | 56.67 | 47.29 | 40.94 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.69 | 0.74 | 0.67 | n/a |
Total Current Assets | 117.23 | 106.98 | 103.25 | 83.03 | 87.67 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 130.96 | 122.16 | 131.17 | 145.95 | 156.34 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 31.04 | 30.71 | 33.03 | 21.67 | 25.93 |
Total Current Liabilities | 31.04 | 30.71 | 33.03 | 21.67 | 25.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.71 | 0.67 | 3.15 | 1.49 | 1.78 |
Other Non-Current Liabilities | 1.86 | 2.04 | 1.95 | 2.92 | 3.28 |
Total Non-Current Liabilities | 2.58 | 2.71 | 5.11 | 4.41 | 5.07 |
Net Assets | 97.34 | 88.74 | 93.03 | 119.88 | 125.34 |
Capital and Reserves | |||||
Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Share Premium Account | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Other Reserves | 3.05 | 2.49 | 1.89 | 1.60 | 1.46 |
Retained Earnings | 87.34 | 79.30 | 84.19 | 111.32 | 116.93 |
Shareholders Funds | 97.34 | 88.74 | 93.03 | 119.88 | 125.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 97.34 | 88.74 | 93.03 | 119.88 | 125.34 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 13.05% | 8.16% | -12.16% | 5.55% | 22.07% |
Return on Capital Employed | 22.79% | 15.07% | -19.37% | 8.34% | 40.31% |
Dividend Cover | 2.00 | 2.00 | 2.00 | 0.36 | 5.87 |
Dividend Yield | 2.50 | 2.60 | 1.50 | 2.70 | 0.80 |
PE Ratio | 20.20 | 19.40 | 32.30 | 102.70 | 21.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -1.77% | -16.61% | 59.31% | -66.30% |
Net Asset Value per Share | 262.62p | 239.79p | 236.63p | 209.44p | 212.86p |