Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Revenue | 2,456.17 | 2,342.10 | 1,658.37 | 1,658.37 | 1,589.14 |
Operating Profit / Loss | 80.60 | 115.27 | 53.94 | 53.94 | 28.21 |
Net Interest | -12.96 | -11.06 | -8.55 | -8.55 | -11.25 |
Pre Tax Profit | 67.64 | 104.21 | 47.82 | 47.82 | 23.12 |
Post Tax Profit | 51.03 | 79.90 | 38.23 | 38.23 | 19.86 |
Profit for the Period | 51.03 | 79.90 | 38.23 | 38.23 | 19.86 |
Equity Holders of Parent Company | 51.03 | 79.90 | 38.23 | 38.23 | 19.86 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 45.24 EUX | 65.40 EUX | 30.44 EUX | 30.44 EUX | 15.81 EUX |
Earnings per Share (Diluted) | 43.31 EUX | 63.49 EUX | 29.74 EUX | 29.74 EUX | 15.53 EUX |
Earnings per Share (Adjusted) | 55.53 EUX | 73.69 EUX | 36.34 EUX | 36.34 EUX | 26.15 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 45.24 EUX | 65.40 EUX | 3.44 EUX | 3.44 EUX | 15.81 EUX |
Earnings per Share (Diluted) | 43.31 EUX | 63.49 EUX | 29.74 EUX | 29.74 EUX | 15.53 EUX |
Earnings per Share (Adjusted) | 55.53 EUX | 73.69 EUX | 36.34 EUX | 36.34 EUX | 26.15 EUX |
Dividend per Share | 0.17 EUR | 0.20 EUR | 0.11 EUR | 0.11 EUR | 0.21 EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Non-Current Assets | |||||
Intangible Assets | 299.91 | 252.00 | 248.45 | 248.45 | 235.95 |
Property, Plant and Equipment | 172.14 | 155.61 | 149.71 | 149.71 | 149.19 |
Investments | 52.39 | 47.05 | 42.77 | 42.77 | 40.60 |
Investment Properties | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Other Financial Assets | 0.90 | 0.56 | 0.55 | 0.55 | 0.57 |
Other Non-Current Assets | 18.28 | 18.37 | 12.12 | 12.12 | 7.29 |
Total Non-Current Assets | 545.88 | 475.86 | 455.87 | 455.87 | 435.87 |
Current Assets | |||||
Inventories | 232.17 | 380.41 | 214.22 | 214.22 | 188.77 |
Trade and Other Receivables | 440.40 | 455.11 | 434.61 | 434.61 | 406.86 |
Cash at Bank and in Hand | 151.24 | 193.06 | 168.66 | 168.66 | 172.31 |
Current Asset Investments | 0.12 | 2.16 | n/a | n/a | n/a |
Other Current Assets | 5.80 | 5.80 | 24.42 | 24.42 | 28.56 |
Total Current Assets | 829.72 | 1,036.54 | 841.92 | 841.92 | 796.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,375.60 | 1,512.41 | 1,297.79 | 1,297.79 | 1,232.37 |
Current Liabilities | |||||
Borrowings | 13.18 | 26.49 | 52.79 | 52.79 | 28.41 |
Other Current Liabilities | 779.95 | 886.59 | 660.52 | 660.52 | 609.02 |
Total Current Liabilities | 793.13 | 913.09 | 713.31 | 713.31 | 637.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 139.80 | 171.69 | 176.41 | 176.41 | 237.85 |
Provisions | 32.05 | 24.86 | 22.61 | 22.61 | 21.43 |
Other Non-Current Liabilities | 0.03 | n/a | 24.46 | 24.46 | 23.34 |
Total Non-Current Liabilities | 171.87 | 196.54 | 223.48 | 223.48 | 282.62 |
Net Assets | 410.59 | 402.78 | 361.00 | 361.00 | 312.33 |
Capital and Reserves | |||||
Share Capital | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 |
Share Premium Account | 160.53 | 160.52 | 160.50 | 160.50 | 160.50 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 248.81 | 241.00 | 199.24 | 199.24 | 150.56 |
Shareholders Funds | 410.59 | 402.78 | 361.00 | 361.00 | 312.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 410.59 | 402.78 | 361.00 | 361.00 | 312.33 |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | 3.28% | 4.92% | 3.25% | 3.25% | 1.78% |
Return on Capital Employed | 27.26% | 30.84% | 15.47% | 15.47% | 9.44% |
Dividend Cover | 3.31 | 4.61 | 3.30 | 3.30 | 8.30 |
Dividend Yield | 5.20 | 3.70 | 3.40 | 3.40 | 1.00 |
PE Ratio | 5.80 | 5.90 | 9.00 | 9.00 | 12.20 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.76% | n/a% | -31.25% | -71.36% |
Net Asset Value per Share | 0.99 EUR | 1.35 EUR | 0.90 EUR | 1.01 EUR | 0.61 EUR |