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 | 364.32 | 332.62 | 304.89 | 205.72 | 289.32 |
Operating Profit / Loss | 258.03 | 241.34 | 226.10 | 135.14 | 213.73 |
Net Interest | 1.74 | -0.06 | -0.45 | -0.33 | -0.17 |
Pre Tax Profit | 259.77 | 241.28 | 225.65 | 134.81 | 213.56 |
Post Tax Profit | 199.15 | 195.68 | 183.09 | 109.78 | 173.09 |
Profit for the Period | 199.15 | 195.68 | 183.09 | 109.78 | 173.09 |
Equity Holders of Parent Company | 199.15 | 195.68 | 183.09 | 109.78 | 173.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 24.50p | 23.40p | 21.30p | 12.60p | 19.57p |
Earnings per Share (Diluted) | 24.40p | 23.40p | 21.30p | 12.60p | 19.49p |
Earnings per Share (Adjusted) | 25.20p | 23.80p | 21.80p | 12.60p | 19.57p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 24.50p | 23.40p | 21.30p | 12.60p | 19.57p |
Earnings per Share (Diluted) | 24.40p | 23.40p | 21.30p | 12.60p | 19.49p |
Earnings per Share (Adjusted) | 25.20p | 23.80p | 21.80p | 12.60p | 19.57p |
Dividend per Share | 9.30p | 8.50p | 7.80p | 4.50p | 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 | 21.84 | 22.07 | 21.14 | 22.11 | 21.95 |
Property, Plant and Equipment | 9.38 | 10.43 | 11.99 | 13.85 | 12.80 |
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 | 2.38 | 1.46 | 2.17 | 2.84 | 2.72 |
Total Non-Current Assets | 33.61 | 33.96 | 35.30 | 38.81 | 37.47 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 31.64 | 27.21 | 24.17 | n/a | 23.99 |
Cash at Bank and in Hand | 33.64 | 35.09 | 42.98 | 96.69 | 32.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.98 | 5.50 | 5.12 | 24.95 | 4.57 |
Total Current Assets | 71.26 | 67.80 | 72.28 | 121.64 | 60.67 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 104.87 | 101.76 | 107.58 | 160.44 | 98.15 |
Current Liabilities | |||||
Borrowings | 2.29 | 2.33 | 2.18 | 2.02 | 1.71 |
Other Current Liabilities | 27.27 | 23.20 | 25.45 | 21.16 | 40.81 |
Total Current Liabilities | 29.56 | 25.53 | 27.63 | 23.18 | 42.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.11 | 7.24 | 8.83 | 10.29 | 10.50 |
Provisions | 0.84 | 0.83 | 0.58 | 3.83 | 3.79 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.95 | 8.07 | 9.42 | 14.11 | 14.28 |
Net Assets | 69.36 | 68.16 | 70.53 | 123.14 | 41.34 |
Capital and Reserves | |||||
Share Capital | 0.81 | 0.84 | 0.86 | 0.89 | 0.89 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.62 | 0.59 | 0.57 | 0.55 | 0.54 |
Retained Earnings | 67.92 | 66.73 | 69.10 | 121.71 | 39.91 |
Shareholders Funds | 69.36 | 68.16 | 70.53 | 123.14 | 41.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 69.36 | 68.16 | 70.53 | 123.14 | 41.34 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 70.83% | 72.56% | 74.16% | 65.69% | 73.87% |
Return on Capital Employed | 462.77% | 427.25% | 370.75% | 115.34% | 604.12% |
Dividend Cover | 2.71 | 2.80 | 2.79 | 2.80 | 6.99 |
Dividend Yield | 1.60 | 1.70 | 1.00 | 0.70 | 0.40 |
PE Ratio | 22.80 | 21.50 | 36.50 | 51.70 | 32.40 |
PEG | n/a | n/a | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a% | -8.60% | -8.24% | -42.31% | -37.78% |
Net Asset Value per Share | 5.93p | 5.75p | 6.16p | 12.60p | 2.42p |