Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01-04-2023 | 02-04-2022 | 04-04-2021 | 03-04-2021 | 05-04-2020 |
Revenue | 722.80 | 614.60 | 443.31 | 443.30 | 391.35 |
Operating Profit / Loss | 53.80 | 41.00 | 30.72 | 30.70 | 17.09 |
Net Interest | -9.10 | -5.20 | -2.17 | -2.10 | -1.22 |
Pre Tax Profit | 45.80 | 36.20 | 29.37 | 29.40 | 15.86 |
Post Tax Profit | 37.40 | 30.40 | 38.89 | 38.90 | 14.70 |
Profit for the Period | 37.40 | 30.40 | 38.89 | 38.90 | 14.70 |
Equity Holders of Parent Company | 36.80 | 30.40 | 38.89 | 38.90 | 14.70 |
Minority Interests | 0.60 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.20 USX | 19.30 USX | 25.50 USX | 25.50 USX | 9.90 USX |
Earnings per Share (Diluted) | 22.10 USX | 18.10 USX | 23.90 USX | 23.90 USX | 9.50 USX |
Earnings per Share (Adjusted) | 30.20 USX | 26.90 USX | 32.10 USX | 32.10 USX | 18.20 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.20 USX | 19.30 USX | 25.50 USX | 25.50 USX | 9.90 USX |
Earnings per Share (Diluted) | 22.10 USX | 18.10 USX | 23.90 USX | 23.90 USX | 9.50 USX |
Earnings per Share (Adjusted) | 30.20 USX | 26.90 USX | 32.10 USX | 32.10 USX | 18.20 USX |
Dividend per Share | 0.05 USD | n/a USD | 0.05 USD | 0.04 USD | 0.04 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01-04-2023 | 02-04-2022 | 04-04-2021 | 03-04-2021 | 05-04-2020 |
Non-Current Assets | |||||
Intangible Assets | 124.10 | 129.90 | 105.13 | 107.60 | 41.30 |
Property, Plant and Equipment | 84.60 | 62.80 | 50.35 | 50.40 | 29.91 |
Investments | 2.60 | 1.50 | 0.87 | 0.90 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.90 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 26.40 | 22.70 | 26.42 | 26.40 | 13.44 |
Total Non-Current Assets | 238.60 | 216.90 | 182.77 | 185.30 | 84.65 |
Current Assets | |||||
Inventories | 120.50 | 119.30 | 76.89 | 76.90 | 57.99 |
Trade and Other Receivables | 151.90 | 135.70 | 110.62 | 110.60 | 64.37 |
Cash at Bank and in Hand | 22.50 | 29.10 | 36.55 | 36.50 | 32.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.70 | 2.30 | 3.23 | 3.20 | 2.15 |
Total Current Assets | 296.60 | 286.40 | 227.28 | 227.20 | 156.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 535.20 | 503.30 | 410.05 | 412.50 | 241.47 |
Current Liabilities | |||||
Borrowings | 17.40 | 9.30 | 14.12 | 14.20 | 3.72 |
Other Current Liabilities | 165.30 | 160.20 | 141.00 | 143.40 | 90.12 |
Total Current Liabilities | 182.70 | 169.50 | 155.12 | 157.60 | 93.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 108.80 | 115.10 | 49.69 | 49.60 | 7.39 |
Provisions | 7.30 | 7.20 | 8.13 | 8.10 | 6.65 |
Other Non-Current Liabilities | 3.70 | 3.00 | 13.18 | 13.20 | 3.06 |
Total Non-Current Liabilities | 119.80 | 125.30 | 71.01 | 70.90 | 17.09 |
Net Assets | 232.70 | 208.50 | 183.92 | 184.00 | 130.53 |
Capital and Reserves | |||||
Share Capital | 62.70 | 62.50 | 61.97 | 62.00 | 60.19 |
Share Premium Account | 60.70 | 60.90 | 60.86 | 60.90 | 46.41 |
Other Reserves | -13.10 | -7.50 | -4.93 | -4.90 | -8.07 |
Retained Earnings | 115.00 | 85.20 | 66.03 | 66.00 | 32.00 |
Shareholders Funds | 225.30 | 201.10 | 183.92 | 184.00 | 130.53 |
Minority Interests / Other Equity | 7.40 | 7.40 | n/a | n/a | n/a |
Total Equity | 232.70 | 208.50 | 183.92 | 184.00 | 130.53 |
01-04-2023 | 02-04-2022 | 04-04-2021 | 03-04-2021 | 05-04-2020 | |
Operating Margin | 7.44% | 6.67% | 6.93% | 6.93% | 4.37% |
Return on Capital Employed | 22.68% | 19.70% | 20.93% | 21.24% | 15.97% |
Dividend Cover | 11.62 | 11.21 | 7.04 | 7.04 | 4.95 |
Dividend Yield | 1.00 | 0.70 | 1.00 | 1.00 | 2.50 |
PE Ratio | 8.80 | 11.90 | 14.90 | 13.70 | 8.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -7.69% | n/a% | 90.00% | -19.37% |
Net Asset Value per Share | 0.60 USD | 0.43 USD | 0.50 USD | 0.48 USD | 0.57 USD |