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 | 1,929.80 | 2,047.40 | 1,642.90 | 1,710.40 | 1,710.40 |
Operating Profit / Loss | 190.10 | 216.80 | 132.70 | 127.50 | 127.50 |
Net Interest | 11.60 | -11.40 | -6.40 | -11.00 | -11.00 |
Pre Tax Profit | 179.40 | 206.60 | 127.60 | 118.60 | 118.60 |
Post Tax Profit | 130.60 | 188.50 | 107.90 | 86.50 | 86.50 |
Profit for the Period | 130.60 | 188.50 | 107.90 | 86.50 | 86.50 |
Equity Holders of Parent Company | 118.50 | 181.10 | 102.10 | 80.30 | 80.30 |
Minority Interests | 12.10 | 7.40 | 5.80 | 6.20 | 6.20 |
Continuing EPS | |||||
Earnings per Share (Basic) | 44.00p | 67.20p | 37.70p | 29.80p | 29.80p |
Earnings per Share (Diluted) | 43.60p | 66.70p | 37.50p | 29.60p | 29.60p |
Earnings per Share (Adjusted) | 46.70p | 56.50p | 35.30p | 45.10p | 45.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 44.00p | 67.20p | 37.70p | 29.80p | 29.80p |
Earnings per Share (Diluted) | 43.60p | 66.70p | 37.50p | 29.60p | 29.60p |
Earnings per Share (Adjusted) | 46.70p | 56.50p | 35.30p | 45.10p | 45.10p |
Dividend per Share | 23.00p | 22.25p | 21.20p | 17.40p | 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 | 706.00 | 737.50 | 696.80 | 708.50 | 708.50 |
Property, Plant and Equipment | 460.80 | 417.60 | 352.50 | 337.70 | 337.70 |
Investments | 11.60 | 13.50 | 13.30 | 13.50 | 13.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.60 | 2.70 | n/a | 0.50 | 0.50 |
Other Non-Current Assets | 176.00 | 170.50 | 145.50 | 219.60 | 219.60 |
Total Non-Current Assets | 1,355.00 | 1,341.80 | 1,208.10 | 1,279.80 | 1,279.80 |
Current Assets | |||||
Inventories | 291.00 | 316.00 | 299.40 | 212.90 | 212.90 |
Trade and Other Receivables | 472.00 | 492.20 | 452.80 | 379.60 | 379.60 |
Cash at Bank and in Hand | 164.20 | 184.20 | 169.10 | 229.20 | 229.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.10 | 0.10 | 3.00 | 3.00 |
Total Current Assets | 927.20 | 992.50 | 921.40 | 824.70 | 824.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,282.20 | 2,334.30 | 2,129.50 | 2,104.50 | 2,104.50 |
Current Liabilities | |||||
Borrowings | 75.80 | 114.70 | 113.80 | 171.70 | 171.70 |
Other Current Liabilities | 398.70 | 415.50 | 409.20 | 314.30 | 314.30 |
Total Current Liabilities | 474.50 | 530.20 | 523.00 | 486.00 | 486.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 326.40 | 327.20 | 329.90 | 303.20 | 303.20 |
Provisions | 71.10 | 61.20 | 62.20 | 74.70 | 74.70 |
Other Non-Current Liabilities | 90.00 | 96.10 | 116.20 | 126.20 | 126.20 |
Total Non-Current Liabilities | 487.50 | 484.50 | 508.30 | 504.10 | 504.10 |
Net Assets | 1,320.20 | 1,319.60 | 1,098.20 | 1,114.40 | 1,114.40 |
Capital and Reserves | |||||
Share Capital | 27.70 | 27.80 | 27.80 | 27.80 | 27.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -1,464.60 | -1,391.40 | -1,467.60 | -1,427.50 | -1,427.50 |
Retained Earnings | 2,691.20 | 2,623.80 | 2,483.40 | 2,463.10 | 2,463.10 |
Shareholders Funds | 1,254.30 | 1,260.20 | 1,043.60 | 1,063.40 | 1,063.40 |
Minority Interests / Other Equity | 65.90 | 59.40 | 54.60 | 51.00 | 51.00 |
Total Equity | 1,320.20 | 1,319.60 | 1,098.20 | 1,114.40 | 1,114.40 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 9.85% | 10.59% | 8.08% | 7.45% | 7.45% |
Return on Capital Employed | 15.43% | 20.09% | 14.77% | 13.56% | 13.56% |
Dividend Cover | 2.03 | 2.54 | 1.67 | 7.27 | 7.27 |
Dividend Yield | 4.80 | 5.50 | 4.70 | 1.20 | 1.20 |
PE Ratio | 10.30 | 7.20 | 12.80 | 11.90 | 11.10 |
PEG | n/a | 0.30 | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a% | -3.26% | -4.72% | -70.75% | n/a% |
Net Asset Value per Share | 228.46p | 216.52p | 149.31p | 150.98p | 150.98p |