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 | 657.60 | 715.50 | 635.70 | 572.80 | 613.70 |
Operating Profit / Loss | 60.20 | 70.70 | 73.10 | 59.70 | 40.50 |
Net Interest | -10.20 | -9.30 | -9.10 | -12.10 | -15.70 |
Pre Tax Profit | 50.00 | 61.40 | 64.00 | 47.60 | 24.80 |
Post Tax Profit | 38.20 | 47.80 | 49.60 | 37.20 | 17.70 |
Profit for the Period | 38.20 | 47.80 | 49.60 | 37.20 | 17.70 |
Equity Holders of Parent Company | 38.20 | 47.80 | 49.60 | 37.20 | 17.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.00p | 24.60p | 25.40p | 19.10p | 9.08p |
Earnings per Share (Diluted) | 19.50p | 24.50p | 25.30p | 19.00p | 9.05p |
Earnings per Share (Adjusted) | 30.10p | 34.70p | 32.10p | 27.20p | 27.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.00p | 24.60p | 25.40p | 19.10p | 9.08p |
Earnings per Share (Diluted) | 19.50p | 24.50p | 25.30p | 19.00p | 9.05p |
Earnings per Share (Adjusted) | 30.10p | 34.70p | 32.10p | 27.20p | 27.46p |
Dividend per Share | 13.70p | 13.70p | 12.90p | 4.00p | 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 | 465.50 | 457.00 | 430.10 | 446.00 | 475.30 |
Property, Plant and Equipment | 126.50 | 131.90 | 115.50 | 112.50 | 125.20 |
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 | 1.10 | 1.10 | 1.10 |
Other Non-Current Assets | 2.60 | 3.10 | 4.20 | 16.30 | 17.20 |
Total Non-Current Assets | 594.60 | 592.00 | 550.90 | 575.90 | 618.80 |
Current Assets | |||||
Inventories | 119.00 | 153.10 | 137.80 | 84.00 | 88.60 |
Trade and Other Receivables | 85.60 | 81.40 | 81.00 | 72.80 | 76.30 |
Cash at Bank and in Hand | 63.70 | 74.60 | 77.00 | 69.70 | 49.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.30 | n/a | n/a | n/a | n/a |
Total Current Assets | 270.60 | 309.10 | 295.80 | 226.50 | 213.90 |
Other Assets | 2.40 | n/a | n/a | n/a | n/a |
Total Assets | 867.60 | 901.10 | 846.70 | 802.40 | 832.70 |
Current Liabilities | |||||
Borrowings | 67.30 | 22.70 | 25.00 | 45.70 | 6.30 |
Other Current Liabilities | 99.40 | 95.30 | 120.50 | 92.70 | 94.60 |
Total Current Liabilities | 166.70 | 118.00 | 145.50 | 138.40 | 100.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 164.10 | 227.40 | 197.80 | 177.20 | 265.50 |
Provisions | 4.90 | 6.90 | 16.90 | 34.40 | 38.40 |
Other Non-Current Liabilities | 6.30 | 7.20 | 4.10 | 9.30 | 11.60 |
Total Non-Current Liabilities | 175.30 | 241.50 | 218.80 | 220.90 | 315.50 |
Net Assets | 525.60 | 541.60 | 482.40 | 443.10 | 416.30 |
Capital and Reserves | |||||
Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
Share Premium Account | 0.10 | n/a | n/a | n/a | n/a |
Other Reserves | 57.80 | 83.10 | 46.60 | 43.40 | 54.90 |
Retained Earnings | 457.90 | 448.70 | 426.00 | 389.90 | 351.60 |
Shareholders Funds | 525.60 | 541.60 | 482.40 | 443.10 | 416.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 525.60 | 541.60 | 482.40 | 443.10 | 416.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 9.15% | 9.88% | 11.50% | 10.42% | 6.60% |
Return on Capital Employed | 20.31% | 20.70% | 25.03% | 23.47% | 16.12% |
Dividend Cover | 2.20 | 2.53 | 11.07 | 6.80 | 7.04 |
Dividend Yield | 4.40 | 6.10 | 0.70 | 1.10 | 1.40 |
PE Ratio | 10.40 | 6.50 | 12.40 | 12.90 | 9.90 |
PEG | n/a | 0.40 | n/a | n/a | 9.90 |
Dividend per Share Growth | n/a% | n/a% | -78.83% | 37.93% | -2.50% |
Net Asset Value per Share | 30.57p | 43.03p | 26.60p | -1.48p | -30.01p |