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 | 1,449.20 | 1,327.40 | 1,163.00 | 1,336.20 | 1,632.00 |
Operating Profit / Loss | 188.60 | 172.60 | 139.90 | -23.30 | 84.30 |
Net Interest | 6.90 | -17.30 | 7.40 | -8.40 | -3.50 |
Pre Tax Profit | 185.60 | 151.50 | 373.80 | -4.10 | 259.30 |
Post Tax Profit | 145.40 | 114.80 | 335.60 | -17.00 | 234.10 |
Profit for the Period | 145.40 | 401.50 | 346.90 | -17.00 | 234.10 |
Equity Holders of Parent Company | 145.40 | 401.50 | 346.90 | -17.00 | 234.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 140.30p | 106.70p | 295.20p | -14.60p | 202.20p |
Earnings per Share (Diluted) | 139.40p | 106.00p | 294.10p | -14.60p | 201.60p |
Earnings per Share (Adjusted) | 199.70p | 159.90p | 127.40p | 112.10p | 168.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 140.30p | 373.10p | 305.10p | -14.60p | 202.20p |
Earnings per Share (Diluted) | 139.40p | 370.70p | 304.00p | -14.60p | 201.60p |
Earnings per Share (Adjusted) | 199.70p | 159.90p | 127.40p | 112.10p | 168.00p |
Dividend per Share | 79.20p | 72.90p | 71.80p | 111.60p | 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 | 732.60 | 790.20 | 800.60 | 684.80 | 825.30 |
Property, Plant and Equipment | 194.30 | 220.40 | 211.00 | 187.10 | 369.00 |
Investments | 56.80 | 51.10 | 47.30 | 39.40 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.40 | 0.40 | n/a | n/a | n/a |
Other Non-Current Assets | 34.90 | 20.40 | 21.20 | 16.20 | 9.00 |
Total Non-Current Assets | 1,019.00 | 1,082.50 | 1,080.10 | 927.50 | 1,203.30 |
Current Assets | |||||
Inventories | 231.80 | 263.30 | 187.90 | 168.50 | 197.20 |
Trade and Other Receivables | 317.90 | 362.50 | 315.90 | 293.30 | 335.70 |
Cash at Bank and in Hand | 138.50 | 228.10 | 167.80 | 222.20 | 213.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 110.50 | 11.60 | 16.40 | 184.70 | 24.50 |
Total Current Assets | 798.70 | 865.50 | 688.00 | 868.70 | 770.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,817.70 | 1,948.00 | 1,768.10 | 1,796.20 | 1,973.80 |
Current Liabilities | |||||
Borrowings | 14.40 | 15.00 | 16.60 | 26.00 | 95.80 |
Other Current Liabilities | 408.40 | 403.00 | 377.10 | 366.00 | 345.00 |
Total Current Liabilities | 422.80 | 418.00 | 393.70 | 392.00 | 440.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.30 | 50.20 | 49.30 | 130.50 | 144.30 |
Provisions | 3.90 | 20.00 | 27.70 | 8.90 | 18.40 |
Other Non-Current Liabilities | 26.80 | 22.90 | 36.10 | 45.10 | 48.80 |
Total Non-Current Liabilities | 79.00 | 93.10 | 113.10 | 184.50 | 211.50 |
Net Assets | 1,315.90 | 1,436.90 | 1,261.30 | 1,219.70 | 1,321.50 |
Capital and Reserves | |||||
Share Capital | 5.30 | 5.50 | 5.80 | 6.00 | 6.00 |
Share Premium Account | 231.40 | 231.40 | 231.40 | 231.40 | 231.40 |
Other Reserves | 49.20 | 87.00 | 66.50 | 99.70 | 100.80 |
Retained Earnings | 1,030.00 | 1,113.00 | 957.60 | 882.60 | 983.30 |
Shareholders Funds | 1,315.90 | 1,436.90 | 1,261.30 | 1,219.70 | 1,321.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,315.90 | 1,436.90 | 1,261.30 | 1,219.70 | 1,321.50 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 13.01% | 13.00% | 12.03% | -1.74% | 5.17% |
Return on Capital Employed | 27.50% | 23.06% | 66.10% | 0.61% | 34.82% |
Dividend Cover | 2.52 | 2.12 | 1.77 | 1.00 | 7.67 |
Dividend Yield | 2.10 | 2.50 | 2.00 | 4.00 | 0.80 |
PE Ratio | 18.90 | 18.80 | 28.70 | 25.10 | 17.30 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | -4.80% | -4.77% | 55.43% | -80.38% |
Net Asset Value per Share | 577.83p | 640.63p | 456.38p | 529.88p | 491.55p |