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 | 168.40 | 137.80 | 144.50 | 107.10 | 123.80 |
Operating Profit / Loss | 6.40 | 25.30 | 21.60 | 17.70 | 22.60 |
Net Interest | -6.20 | -3.00 | -2.00 | -0.30 | -3.60 |
Pre Tax Profit | n/a | 22.20 | 20.10 | 6.70 | 19.00 |
Post Tax Profit | 5.30 | 17.30 | 19.40 | 7.70 | 15.90 |
Profit for the Period | 5.30 | 17.30 | 19.40 | 7.70 | 15.90 |
Equity Holders of Parent Company | 4.50 | 17.50 | 19.40 | 7.60 | 15.90 |
Minority Interests | 0.80 | -0.20 | n/a | 0.10 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.70p | 38.30p | 42.70p | 18.20p | 41.70p |
Earnings per Share (Diluted) | 9.40p | 36.60p | 41.00p | 17.50p | 40.30p |
Earnings per Share (Adjusted) | 28.20p | 39.30p | 43.80p | 35.20p | 41.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.70p | 38.30p | 42.70p | 18.20p | 41.70p |
Earnings per Share (Diluted) | 9.40p | 36.60p | 41.00p | 17.50p | 40.30p |
Earnings per Share (Adjusted) | 28.20p | 39.30p | 43.80p | 35.20p | 41.40p |
Dividend per Share | 11.30p | 11.30p | 11.00p | 6.00p | 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 | 25.00 | 1.20 | 1.60 | 2.30 | 2.60 |
Property, Plant and Equipment | 26.80 | 29.20 | 29.70 | 20.30 | 22.90 |
Investments | 4.10 | 2.50 | 1.90 | 6.70 | 0.90 |
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 | 20.80 | 22.60 | 26.90 | 20.80 | 25.60 |
Total Non-Current Assets | 76.70 | 55.50 | 60.10 | 50.10 | 52.00 |
Current Assets | |||||
Inventories | 24.40 | 47.00 | 17.70 | 15.40 | 13.20 |
Trade and Other Receivables | 38.90 | 39.90 | 30.10 | 25.60 | 21.60 |
Cash at Bank and in Hand | 13.90 | 11.30 | 14.70 | 5.20 | 6.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 77.20 | 98.20 | 62.50 | 46.20 | 41.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 153.90 | 153.70 | 122.60 | 96.30 | 93.00 |
Current Liabilities | |||||
Borrowings | 5.80 | 0.90 | 1.20 | 1.70 | 1.80 |
Other Current Liabilities | 37.90 | 53.70 | 33.80 | 22.40 | 20.20 |
Total Current Liabilities | 43.70 | 54.60 | 35.00 | 24.10 | 22.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 59.50 | 45.10 | 34.10 | 31.80 | 54.30 |
Provisions | 2.60 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 60.70 | 63.10 | 79.40 | 70.30 | 64.00 |
Total Non-Current Liabilities | 122.80 | 108.20 | 113.50 | 102.10 | 118.30 |
Net Assets | -12.60 | -9.20 | -25.90 | -29.90 | -47.30 |
Capital and Reserves | |||||
Share Capital | 23.30 | 23.30 | 23.30 | 23.30 | 19.60 |
Share Premium Account | 115.10 | 115.10 | 115.10 | 115.10 | 102.00 |
Other Reserves | 176.00 | 175.40 | 175.00 | 174.60 | 174.50 |
Retained Earnings | -321.90 | -322.70 | -339.20 | -342.80 | -343.20 |
Shareholders Funds | -7.50 | -8.90 | -25.80 | -29.80 | -47.10 |
Minority Interests / Other Equity | -5.10 | -0.30 | -0.10 | -0.10 | -0.20 |
Total Equity | -12.60 | -9.20 | -25.90 | -29.90 | -47.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 3.80% | 18.36% | 14.95% | 16.53% | 18.26% |
Return on Capital Employed | 20.46% | 70.79% | 283.33% | 538.46% | 364.52% |
Dividend Cover | 2.50 | 3.48 | 3.98 | 5.87 | 6.57 |
Dividend Yield | 5.70 | 4.10 | 3.10 | 2.00 | 1.50 |
PE Ratio | 7.00 | 7.00 | 8.00 | 8.60 | 10.10 |
PEG | n/a | 0.20 | 0.70 | n/a | 0.60 |
Dividend per Share Growth | n/a% | n/a% | -2.65% | -45.45% | 5.00% |
Net Asset Value per Share | -80.47p | -22.26p | -58.86p | -68.92p | -106.80p |