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Senior Accounts Summary
| 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 | 963.50 | 848.40 | 658.70 | 733.60 | 1,110.70 |
| Operating Profit / Loss | 36.90 | 32.10 | 10.30 | -177.50 | 61.20 |
| Net Interest | -10.40 | -8.70 | -8.00 | -9.90 | -10.90 |
| Pre Tax Profit | 22.80 | 22.40 | 23.70 | -191.80 | 28.70 |
| Post Tax Profit | 31.10 | 20.20 | 24.20 | -158.50 | 29.20 |
| Profit for the Period | 31.10 | 20.20 | 24.20 | -158.50 | 29.20 |
| Equity Holders of Parent Company | 31.10 | 20.20 | 24.20 | -158.50 | 29.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.52p | 4.86p | 5.82p | -38.20p | 7.04p |
| Earnings per Share (Diluted) | 7.32p | 4.73p | 5.73p | -38.20p | 7.01p |
| Earnings per Share (Adjusted) | 10.28p | 4.36p | 0.17p | -0.84p | 16.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.52p | 4.86p | 5.82p | -38.20p | 7.04p |
| Earnings per Share (Diluted) | 7.32p | 4.73p | 5.73p | -38.20p | 7.01p |
| Earnings per Share (Adjusted) | 10.28p | 4.36p | 0.17p | -0.84p | 16.17p |
| Dividend per Share | 2.30p | 1.30p | n/ap | 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 | 226.40 | 235.90 | 154.40 | 169.80 | 310.00 |
| Property, Plant and Equipment | 284.70 | 307.20 | 294.60 | 330.50 | 369.30 |
| Investments | 5.10 | 4.40 | 3.90 | 3.60 | 3.30 |
| 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 | 70.00 | 63.10 | 78.00 | 51.30 | 51.10 |
| Total Non-Current Assets | 586.20 | 610.60 | 530.90 | 555.20 | 733.70 |
| Current Assets | |||||
| Inventories | 207.50 | 194.30 | 145.20 | 147.60 | 169.30 |
| Trade and Other Receivables | 144.00 | 128.80 | 100.60 | 85.30 | 133.60 |
| Cash at Bank and in Hand | 47.60 | 43.20 | 51.10 | 23.60 | 15.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 3.00 | 3.50 |
| Total Current Assets | 399.10 | 366.30 | 296.90 | 259.50 | 322.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 985.30 | 976.90 | 827.80 | 814.70 | 1,055.90 |
| Current Liabilities | |||||
| Borrowings | 14.20 | 13.20 | 15.20 | 0.90 | 15.90 |
| Other Current Liabilities | 219.40 | 249.00 | 171.40 | 169.40 | 203.80 |
| Total Current Liabilities | 233.60 | 262.20 | 186.60 | 170.30 | 219.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 237.20 | 208.90 | 189.00 | 228.60 | 229.50 |
| Provisions | 22.00 | 7.60 | 12.70 | 7.80 | 34.40 |
| Other Non-Current Liabilities | 35.40 | 48.80 | 14.40 | 14.70 | 12.70 |
| Total Non-Current Liabilities | 294.60 | 265.30 | 216.10 | 251.10 | 276.60 |
| Net Assets | 457.10 | 449.40 | 425.10 | 393.30 | 559.60 |
| Capital and Reserves | |||||
| Share Capital | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 |
| Share Premium Account | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Other Reserves | 32.40 | 46.20 | 25.20 | 31.50 | 30.40 |
| Retained Earnings | 368.00 | 346.50 | 343.20 | 305.10 | 472.50 |
| Shareholders Funds | 457.10 | 449.40 | 425.10 | 393.30 | 559.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 457.10 | 449.40 | 425.10 | 393.30 | 559.60 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 3.83% | 3.78% | 1.56% | -24.20% | 5.51% |
| Return on Capital Employed | 6.59% | 7.02% | 6.50% | -39.47% | 7.48% |
| Dividend Cover | 4.47 | 3.35 | n/a | n/a | 7.09 |
| Dividend Yield | 1.30 | 1.00 | n/a | n/a | 1.30 |
| PE Ratio | 17.30 | 28.70 | 864.70 | n/a | 10.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -43.48% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 55.01p | 50.91p | 64.54p | 53.29p | 59.51p |