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Redde Northgate Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue1,489.751,243.561,109.501,109.50779.35
Operating Profit / Loss199.52146.5377.9277.9228.92
Net Interest-23.32-18.07-16.60-16.60-15.82
Pre Tax Profit178.73132.6967.1867.1813.48
Post Tax Profit139.24101.5565.5765.577.68
Profit for the Period139.24101.5465.5765.577.68
Equity Holders of Parent Company139.24101.5465.5765.577.68
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)60.30p41.30p26.60p26.60p5.00p
Earnings per Share (Diluted)58.70p40.40p26.20p26.20p4.00p
Earnings per Share (Adjusted)55.60p50.80p31.00p31.00p30.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)60.30p41.30p26.60p26.60p5.00p
Earnings per Share (Diluted)58.70p40.40p26.20p26.20p4.00p
Earnings per Share (Adjusted)55.60p50.80p31.00p31.00p30.80p
      
Dividend per Share24.00p21.00p15.40p15.40p13.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assets241.70266.24285.33285.33301.81
Property, Plant and Equipment1,332.921,161.921,083.921,083.921,061.76
Investments5.215.84n/a6.05n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.063.1710.874.8316.14
Total Non-Current Assets1,581.891,437.171,380.131,380.131,379.72
      
Current Assets     
Inventories54.5418.7021.5521.5548.76
Trade and Other Receivables441.28359.05302.35302.35295.77
Cash at Bank and in Hand14.1224.5611.1711.1767.84
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets14.957.43n/an/an/a
Total Current Assets524.89409.74335.06335.06412.37
      
Other Assetsn/an/an/an/an/a
Total Assets2,106.781,846.911,715.191,715.191,792.09
      
Current Liabilities     
Borrowings63.5773.5344.5344.5388.38
Other Current Liabilities345.71250.16230.23230.23238.29
Total Current Liabilities409.28323.69274.76274.76326.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings644.98533.58496.98496.98555.33
Provisions57.9238.3831.4731.4738.52
Other Non-Current Liabilitiesn/a4.513.853.85n/a
Total Non-Current Liabilities702.90576.46532.30532.30593.86
      
Net Assets994.59946.76908.13908.13871.57
      
Capital and Reserves     
Share Capital123.05123.05123.05123.05123.05
Share Premium Account113.51113.51113.51113.51113.51
Other Reserves257.77297.87319.83319.83324.73
Retained Earnings500.27412.33351.75351.75310.28
Shareholders Funds994.59946.76908.13908.13871.57
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity994.59946.76908.13908.13871.57
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin13.39%11.78%7.02%7.02%3.71%
Return on Capital Employed13.30%11.37%7.01%7.01%2.34%
Dividend Cover2.322.422.012.012.35
Dividend Yield6.405.304.204.207.30
PE Ratio6.807.8011.7011.705.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-12.50%n/a%-26.67%-14.94%
Net Asset Value per Share328.47p296.89p253.81p271.71p232.19p