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 | 2,010.30 | 1,990.29 | 1,643.74 | 1,304.79 | 1,653.95 |
Operating Profit / Loss | 118.81 | 196.08 | 168.51 | 17.03 | 146.67 |
Net Interest | -1.38 | -1.71 | -1.86 | -1.48 | -2.42 |
Pre Tax Profit | 117.44 | 194.37 | 166.65 | 15.54 | 144.25 |
Post Tax Profit | 77.07 | 139.01 | 118.36 | -5.74 | 103.44 |
Profit for the Period | 77.07 | 139.01 | 118.36 | -5.74 | 103.44 |
Equity Holders of Parent Company | 77.07 | 139.01 | 118.36 | -5.74 | 103.44 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 24.20p | 43.70p | 37.20p | -1.80p | 32.20p |
Earnings per Share (Diluted) | 24.30p | 43.50p | 37.00p | -1.80p | 32.20p |
Earnings per Share (Adjusted) | 24.20p | 43.70p | 37.20p | -1.80p | 32.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 24.20p | 43.70p | 37.20p | -1.80p | 32.20p |
Earnings per Share (Diluted) | 24.30p | 43.50p | 37.00p | -1.80p | 32.20p |
Earnings per Share (Adjusted) | 24.20p | 43.70p | 37.20p | -1.80p | 32.20p |
Dividend per Share | 27.11p | 42.38p | 41.71p | n/ap | 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 | 32.10 | 40.00 | 49.16 | 41.80 | 39.05 |
Property, Plant and Equipment | 145.84 | 137.12 | 119.79 | 121.81 | 152.17 |
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 | 32.87 | 31.86 | 32.51 | 30.86 | 33.95 |
Total Non-Current Assets | 210.81 | 208.98 | 201.47 | 194.48 | 225.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 403.63 | 454.48 | 369.01 | 252.48 | 378.56 |
Cash at Bank and in Hand | 90.14 | 131.48 | 153.98 | 165.99 | 97.83 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 16.89 | n/a |
Total Current Assets | 493.77 | 585.96 | 522.99 | 435.35 | 476.39 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 704.57 | 794.94 | 724.46 | 629.83 | 701.57 |
Current Liabilities | |||||
Borrowings | 31.75 | 31.27 | 30.13 | 32.71 | 29.14 |
Other Current Liabilities | 270.11 | 309.93 | 259.38 | 193.13 | 234.92 |
Total Current Liabilities | 301.86 | 341.20 | 289.50 | 225.84 | 264.06 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 79.19 | 78.56 | 72.21 | 70.76 | 99.47 |
Provisions | 6.87 | 8.03 | 4.30 | 4.85 | 2.04 |
Other Non-Current Liabilities | 10.16 | 14.95 | 18.33 | 12.48 | 11.61 |
Total Non-Current Liabilities | 96.21 | 101.54 | 94.85 | 88.09 | 113.12 |
Net Assets | 306.49 | 352.20 | 340.11 | 315.90 | 324.39 |
Capital and Reserves | |||||
Share Capital | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Share Premium Account | 99.56 | 99.56 | 99.56 | 99.56 | 99.51 |
Other Reserves | -45.90 | -23.36 | -29.51 | -29.25 | -27.36 |
Retained Earnings | 249.53 | 272.71 | 266.76 | 242.30 | 248.95 |
Shareholders Funds | 306.49 | 352.20 | 340.11 | 315.90 | 324.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 306.49 | 352.20 | 340.11 | 315.90 | 324.39 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 5.91% | 9.85% | 10.25% | 1.31% | 8.87% |
Return on Capital Employed | 30.30% | 45.59% | 42.38% | 4.45% | 35.26% |
Dividend Cover | 1.48 | 2.79 | 2.48 | n/a | 7.49 |
Dividend Yield | 3.40 | 3.40 | 2.40 | n/a | 0.80 |
PE Ratio | 20.10 | 10.60 | 17.00 | n/a | 16.20 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.28% | -4.28% | n/a% | n/a% |
Net Asset Value per Share | 83.50p | 95.00p | 88.53p | 83.41p | 86.83p |