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Touchstar Plc 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 | 7.22 | 6.74 | 6.10 | 5.89 | 6.65 |
| Operating Profit / Loss | 0.60 | 0.44 | 0.23 | 0.04 | -0.65 |
| Net Interest | 0.08 | -0.02 | -0.02 | -0.02 | -0.03 |
| Pre Tax Profit | 0.68 | 0.42 | 0.21 | 0.02 | -0.67 |
| Post Tax Profit | 0.64 | 0.56 | 0.34 | 0.09 | -0.34 |
| Profit for the Period | 0.64 | 0.56 | 0.34 | 0.09 | -0.50 |
| Equity Holders of Parent Company | 0.64 | 0.56 | 0.34 | 0.09 | -0.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.63p | 6.58p | 4.02p | 1.03p | -5.91p |
| Earnings per Share (Diluted) | 7.58p | 6.58p | 4.02p | 1.03p | -5.91p |
| Earnings per Share (Adjusted) | 7.63p | 6.58p | 4.09p | 1.03p | -1.05p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.63p | 6.58p | 4.02p | 1.03p | -5.91p |
| Earnings per Share (Diluted) | 7.58p | 6.58p | 4.02p | 1.03p | -5.91p |
| Earnings per Share (Adjusted) | 7.63p | 6.58p | 4.09p | 1.03p | -1.05p |
| Dividend per Share | 2.50p | n/ap | 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 | 1.14 | 1.09 | 1.20 | 1.35 | 1.50 |
| Property, Plant and Equipment | 0.29 | 0.39 | 0.49 | 0.60 | 0.70 |
| 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 | 0.02 | 0.05 | 0.08 | 0.06 | 0.11 |
| Total Non-Current Assets | 1.45 | 1.53 | 1.77 | 2.01 | 2.31 |
| Current Assets | |||||
| Inventories | 1.15 | 0.97 | 0.86 | 0.71 | 0.89 |
| Trade and Other Receivables | 1.22 | 0.99 | 1.24 | 1.01 | 1.32 |
| Cash at Bank and in Hand | 3.00 | 4.46 | 3.90 | 3.18 | 3.14 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.11 | 0.34 |
| Total Current Assets | 5.38 | 6.42 | 6.01 | 5.01 | 5.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.82 | 7.95 | 7.78 | 7.02 | 8.00 |
| Current Liabilities | |||||
| Borrowings | 0.15 | 1.14 | 1.59 | 1.43 | 2.46 |
| Other Current Liabilities | 3.13 | 3.51 | 3.10 | 2.73 | 2.79 |
| Total Current Liabilities | 3.28 | 4.65 | 4.68 | 4.16 | 5.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.06 | 0.14 | 0.35 | 0.49 | 0.42 |
| Provisions | 0.09 | 0.08 | 0.25 | 0.22 | 0.23 |
| Other Non-Current Liabilities | 0.13 | 0.14 | 0.17 | 0.18 | 0.21 |
| Total Non-Current Liabilities | 0.28 | 0.36 | 0.77 | 0.88 | 0.86 |
| Net Assets | 3.26 | 2.93 | 2.33 | 1.98 | 1.89 |
| Capital and Reserves | |||||
| Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Share Premium Account | n/a | 1.12 | 1.12 | 1.12 | 1.12 |
| Other Reserves | -0.14 | 0.06 | 0.01 | n/a | n/a |
| Retained Earnings | 2.97 | 1.33 | 0.78 | 0.43 | 0.35 |
| Shareholders Funds | 3.26 | 2.93 | 2.33 | 1.98 | 1.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.26 | 2.93 | 2.33 | 1.98 | 1.89 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 8.29% | 6.50% | 3.72% | 0.66% | -9.74% |
| Return on Capital Employed | 24.68% | 13.67% | 6.85% | 1.41% | -18.47% |
| Dividend Cover | 3.05 | n/a | n/a | n/a | n/a |
| Dividend Yield | 2.70 | n/a | n/a | n/a | n/a |
| PE Ratio | 12.10 | 12.90 | 18.30 | 46.10 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 25.93p | 22.51p | 13.74p | 7.66p | 4.78p |