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Van Elle Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue148.73124.9284.3784.3784.37
Operating Profit / Loss5.864.37-0.80-0.80-1.61
Net Interest-0.49-0.78-0.60-0.60-0.63
Pre Tax Profit5.373.59-1.40-1.40-2.24
Post Tax Profit4.681.86-1.41-1.41-2.46
Profit for the Period4.681.86-1.41-1.41-2.45
Equity Holders of Parent Company4.681.86-1.41-1.41-2.45
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.40p1.70p-1.30p-1.30p-3.00p
Earnings per Share (Diluted)4.40p1.70p-1.30p-1.30p-3.00p
Earnings per Share (Adjusted)4.40p1.70p-1.10p-1.10p-1.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.40p1.70p-1.30p-1.30p-3.00p
Earnings per Share (Diluted)4.40p1.70p-1.30p-1.30p-3.00p
Earnings per Share (Adjusted)4.40p1.70p-1.10p-1.10p-1.50p
      
Dividend per Share1.20p1.00pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assets3.713.853.773.771.52
Property, Plant and Equipment41.9238.7238.2438.2438.57
Investmentsn/an/an/an/an/a
Investment Propertiesn/a0.810.820.820.83
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets45.6343.3842.8442.8440.91
      
Current Assets     
Inventories4.973.773.023.022.70
Trade and Other Receivables35.5434.1132.0432.0412.63
Cash at Bank and in Hand8.886.998.528.5212.19
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.320.080.081.54
Total Current Assets49.4045.1943.6643.6629.06
      
Other Assetsn/an/an/an/an/a
Total Assets95.0388.5786.5086.5069.97
      
Current Liabilities     
Borrowings2.341.703.343.343.88
Other Current Liabilities32.1830.2628.4728.4711.82
Total Current Liabilities34.5231.9631.8131.8115.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6.185.166.896.897.46
Provisions4.303.672.292.291.57
Other Non-Current Liabilitiesn/a1.171.521.52n/a
Total Non-Current Liabilities10.4810.0010.7010.709.03
      
Net Assets50.0346.6143.9843.9845.24
      
Capital and Reserves     
Share Capital2.132.132.132.132.13
Share Premium Account8.638.638.638.638.63
Other Reserves5.815.815.815.815.81
Retained Earnings33.4630.0427.4127.4128.67
Shareholders Funds50.0346.6143.9843.9845.24
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity50.0346.6143.9843.9845.24
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin3.94%3.50%-0.95%-0.95%-1.91%
Return on Capital Employed9.91%8.20%-1.52%-1.52%-2.84%
Dividend Cover3.671.70n/an/an/a
Dividend Yield2.802.20n/an/an/a
PE Ratio9.9027.40n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-16.67%n/a%n/a%n/a%
Net Asset Value per Share43.42p40.09p37.70p37.70p40.99p