Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2023 | 01-04-2022 | 02-04-2021 | 28-03-2020 | 30-03-2019 |
Revenue | 1,006.40 | 900.50 | 947.00 | 847.10 | 824.30 |
Operating Profit / Loss | 132.20 | 131.10 | 152.60 | 95.30 | 4.50 |
Net Interest | -19.80 | -28.50 | -29.80 | -41.70 | -47.20 |
Pre Tax Profit | 112.40 | 102.60 | 122.80 | 53.60 | -42.70 |
Post Tax Profit | 91.60 | 77.50 | 106.00 | 46.50 | -33.80 |
Profit for the Period | 91.60 | 77.50 | 106.00 | 46.50 | -33.80 |
Equity Holders of Parent Company | 91.60 | 77.50 | 106.00 | 46.50 | -33.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.60p | 9.00p | 12.50p | 5.50p | -4.00p |
Earnings per Share (Diluted) | 10.40p | 8.80p | 12.20p | 5.40p | -4.00p |
Earnings per Share (Adjusted) | 12.90p | 11.50p | 11.20p | 8.90p | 8.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.60p | 9.00p | 12.50p | 5.50p | -4.00p |
Earnings per Share (Diluted) | 10.40p | 8.80p | 12.20p | 5.40p | -4.00p |
Earnings per Share (Adjusted) | 10.40p | 8.80p | 11.20p | 8.90p | 8.50p |
Dividend per Share | 1.44p | 2.40p | 1.00p | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2023 | 01-04-2022 | 02-04-2021 | 28-03-2020 | 30-03-2019 |
Non-Current Assets | |||||
Intangible Assets | 974.70 | 939.50 | 963.20 | 987.30 | 1,012.40 |
Property, Plant and Equipment | 185.90 | 190.90 | 192.10 | 194.00 | 186.00 |
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 | 982.50 | 1,171.80 | 963.10 | 1,512.60 | 837.80 |
Total Non-Current Assets | 2,143.10 | 2,302.20 | 2,118.40 | 2,693.90 | 2,036.20 |
Current Assets | |||||
Inventories | 93.70 | 78.10 | 68.80 | 68.00 | 77.80 |
Trade and Other Receivables | 103.90 | 96.50 | 83.40 | 89.10 | 89.20 |
Cash at Bank and in Hand | 64.40 | 54.30 | 4.20 | 177.90 | 27.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.80 | 2.40 | 0.10 | 0.90 | n/a |
Total Current Assets | 262.80 | 231.30 | 156.50 | 335.90 | 194.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,405.90 | 2,533.50 | 2,274.90 | 3,029.80 | 2,231.00 |
Current Liabilities | |||||
Borrowings | 3.60 | 2.40 | 5.40 | 87.50 | n/a |
Other Current Liabilities | 268.70 | 256.30 | 258.30 | 256.90 | 249.30 |
Total Current Liabilities | 272.30 | 258.70 | 263.70 | 344.40 | 249.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 335.60 | 337.20 | 331.50 | 520.00 | 497.70 |
Provisions | 184.50 | 221.20 | 94.20 | 194.50 | 45.90 |
Other Non-Current Liabilities | 207.50 | 209.50 | 401.90 | 290.90 | 475.30 |
Total Non-Current Liabilities | 727.60 | 767.90 | 827.60 | 1,005.40 | 1,018.90 |
Net Assets | 1,406.00 | 1,506.90 | 1,183.60 | 1,680.00 | 962.80 |
Capital and Reserves | |||||
Share Capital | 86.80 | 86.30 | 85.50 | 84.80 | 84.50 |
Share Premium Account | 2.50 | 1.50 | 0.60 | 1,409.40 | 1,408.60 |
Other Reserves | 342.40 | 342.40 | 342.40 | 342.40 | 342.40 |
Retained Earnings | 974.30 | 1,076.70 | 755.10 | -156.60 | -872.70 |
Shareholders Funds | 1,406.00 | 1,506.90 | 1,183.60 | 1,680.00 | 962.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,406.00 | 1,506.90 | 1,183.60 | 1,680.00 | 962.80 |
31-03-2023 | 01-04-2022 | 02-04-2021 | 28-03-2020 | 30-03-2019 | |
Operating Margin | 13.14% | 14.56% | 16.11% | 11.25% | 0.55% |
Return on Capital Employed | 13.84% | 11.62% | 23.42% | 6.38% | 0.91% |
Dividend Cover | 8.96 | 9.58 | 11.20 | n/a | n/a |
Dividend Yield | 1.20 | 1.00 | 1.10 | n/a | n/a |
PE Ratio | 9.50 | 10.10 | 8.40 | 2.80 | 4.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -16.67% | -16.67% | n/a% | n/a% |
Net Asset Value per Share | 49.67p | 65.35p | 25.38p | 79.78p | -5.71p |