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Alpha Group International Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue220.90185.96107.6177.4746.22
Operating Profit / Loss118.30112.1546.4533.3316.76
Net Interest4.823.780.33-0.140.38
Pre Tax Profit123.11115.9346.7833.1817.14
Post Tax Profit92.7288.7938.6126.0413.80
Profit for the Period92.7288.7938.6126.0413.80
Equity Holders of Parent Company93.0288.8238.6123.5312.47
Minority Interests-0.29-0.03n/a2.511.34
      
Continuing EPS     
Earnings per Share (Basic)215.70p206.20p92.10p57.70p31.70p
Earnings per Share (Diluted)211.70p203.40p89.00p55.10p30.50p
Earnings per Share (Adjusted)86.40p76.70p76.30p58.30p32.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)215.70p206.20p92.10p57.70p31.70p
Earnings per Share (Diluted)211.70p203.40p89.00p55.10p30.50p
Earnings per Share (Adjusted)86.40p76.70p76.30p58.30p32.80p
      
Dividend per Share18.20p16.00p14.40p11.00p8.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets19.4818.714.813.002.07
Property, Plant and Equipment26.6629.6915.108.469.20
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a27.82n/an/a
Other Non-Current Assets28.7014.37n/a17.335.83
Total Non-Current Assets74.8462.7847.7328.7917.10
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables12.7212.035.339.8170.48
Cash at Bank and in Hand252.47197.94136.80108.0482.97
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets142.5199.85103.8562.064.03
Total Current Assets407.69309.82245.98179.91157.47
      
Other Assetsn/an/an/an/an/a
Total Assets482.54372.60293.71208.70174.57
      
Current Liabilities     
Borrowings2.181.031.410.450.29
Other Current Liabilities149.97112.40128.8182.7375.83
Total Current Liabilities152.15113.43130.2283.1976.12
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings20.3321.6911.676.917.19
Provisions3.665.301.391.060.63
Other Non-Current Liabilities27.398.687.547.75n/a
Total Non-Current Liabilities51.3835.6820.5915.727.82
      
Net Assets279.00223.49142.90109.7990.64
      
Capital and Reserves     
Share Capital0.090.090.080.080.08
Share Premium Account52.5752.5752.0850.7850.58
Other Reserves-9.78-0.631.930.550.69
Retained Earnings235.26170.9488.8154.1935.63
Shareholders Funds278.13222.96142.90105.6086.99
      
Minority Interests / Other Equity0.880.53n/a4.193.65
Total Equity279.00223.49142.90109.7990.64
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin53.55%60.31%43.17%43.02%36.26%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover4.754.795.305.304.10
Dividend Yield0.800.900.800.500.60
PE Ratio27.1022.8024.2037.5039.60
PEG2.10n/a0.800.504.40
Dividend per Share Growth13.75%11.11%30.91%37.50%263.64%
Net Asset Value per Share619.58p488.88p329.66p254.97p211.44p