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Aptitude Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue74.6974.3959.3357.2759.65
Operating Profit / Loss5.293.696.468.158.94
Net Interest-0.24-0.48-0.23-0.04-0.17
Pre Tax Profit5.043.216.238.118.78
Post Tax Profit4.122.595.077.046.74
Profit for the Period4.132.605.077.0429.17
Equity Holders of Parent Company4.132.605.077.0429.17
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)7.20p4.50p9.00p12.50p11.20p
Earnings per Share (Diluted)7.10p4.50p8.90p12.30p11.00p
Earnings per Share (Adjusted)13.60p9.90p14.20p13.20p12.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)7.20p4.50p9.00p12.50p48.40p
Earnings per Share (Diluted)7.10p4.50p8.90p12.30p47.70p
Earnings per Share (Adjusted)13.60p9.90p14.20p13.20p17.00p
      
Dividend per Share5.40p5.40p5.40p5.40p5.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets63.7467.1370.5129.4330.27
Property, Plant and Equipment4.485.104.262.393.21
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.391.731.472.563.89
Total Non-Current Assets70.6273.9676.2434.3837.37
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables12.5312.3010.777.789.66
Cash at Bank and in Hand34.0929.2529.0644.8232.97
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.182.691.171.221.16
Total Current Assets48.7944.2341.0153.8343.78
      
Other Assetsn/an/an/an/an/a
Total Assets119.41118.19117.2588.2181.15
      
Current Liabilities     
Borrowings1.681.800.590.880.83
Other Current Liabilities42.4638.3840.9334.0330.77
Total Current Liabilities44.1440.1841.5234.9131.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9.7311.5412.350.971.29
Provisions5.245.936.191.681.84
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities14.9617.4718.542.653.13
      
Net Assets60.3160.5457.1950.6546.42
      
Capital and Reserves     
Share Capital4.204.204.194.144.13
Share Premium Account11.9611.9611.957.837.66
Other Reserves46.5047.6644.4044.8445.78
Retained Earnings-2.35-3.29-3.35-6.17-11.15
Shareholders Funds60.3160.5457.1950.6546.42
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity60.3160.5457.1950.6546.42
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin7.08%4.95%10.89%14.23%14.99%
Return on Capital Employed40.02%29.05%111.26%32.92%44.46%
Dividend Cover2.521.832.632.442.37
Dividend Yield1.901.500.901.200.90
PE Ratio20.6035.4040.8033.7048.60
PEGn/an/a0.90n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-5.98p-11.48p-23.23p37.01p28.17p