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Abrdn Euro Log Accounts Summary
| 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 | 42.07 | 36.60 | 26.94 | 23.40 | 15.63 |
| Operating Profit / Loss | 22.57 | 20.86 | 16.79 | 15.50 | 9.56 |
| Net Interest | -8.00 | -5.68 | -3.45 | -2.54 | -1.41 |
| Pre Tax Profit | 14.51 | 15.06 | 13.60 | 12.07 | 8.15 |
| Post Tax Profit | 13.18 | 14.04 | 12.95 | 11.84 | 7.73 |
| Profit for the Period | 13.18 | 14.04 | 12.95 | 11.84 | 7.73 |
| Equity Holders of Parent Company | 13.18 | 14.04 | 12.95 | 11.84 | 7.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.20 EUX | 3.40 EUX | 4.50 EUX | 4.92 EUX | 3.70 EUX |
| Earnings per Share (Diluted) | 3.20 EUX | 3.40 EUX | 4.50 EUX | 4.92 EUX | 3.70 EUX |
| Earnings per Share (Adjusted) | 3.20 EUX | 3.40 EUX | 4.50 EUX | 4.92 EUX | 3.70 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.20 EUX | 3.40 EUX | 4.50 EUX | 4.92 EUX | 3.70 EUX |
| Earnings per Share (Diluted) | 3.20 EUX | 3.40 EUX | 4.50 EUX | 4.92 EUX | 3.70 EUX |
| Earnings per Share (Adjusted) | 3.20 EUX | 3.40 EUX | 4.50 EUX | 4.92 EUX | 3.70 EUX |
| Dividend per Share | 0.04 EUR | 0.06 EUR | 0.06 EUR | 0.06 EUR | 0.06 EUR |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 636.19 | 776.62 | 683.88 | 448.42 | 348.52 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.90 | 3.75 | 2.98 | 1.42 | n/a |
| Total Non-Current Assets | 641.08 | 780.37 | 686.86 | 449.84 | 348.52 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 14.68 | 12.57 | 11.18 | 9.29 | 9.88 |
| Cash at Bank and in Hand | 18.06 | 20.26 | 23.28 | 24.87 | 24.58 |
| Current Asset Investments | 17.50 | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.57 | 4.58 | 7.07 | 0.10 | n/a |
| Total Current Assets | 52.81 | 37.41 | 41.53 | 34.26 | 34.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 693.89 | 817.78 | 728.39 | 484.10 | 382.98 |
| Current Liabilities | |||||
| Borrowings | 0.66 | 0.55 | 16.05 | 0.55 | n/a |
| Other Current Liabilities | 16.35 | 15.19 | 14.47 | 8.29 | 9.36 |
| Total Current Liabilities | 17.01 | 15.74 | 30.52 | 8.84 | 9.36 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 280.22 | 287.62 | 182.80 | 165.95 | 107.92 |
| Provisions | 11.73 | 24.45 | 27.56 | 15.72 | 5.43 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 291.95 | 312.06 | 210.37 | 181.67 | 113.34 |
| Net Assets | 384.93 | 489.98 | 487.50 | 293.60 | 260.28 |
| Capital and Reserves | |||||
| Share Capital | 4.72 | 4.72 | 4.31 | 2.76 | 2.65 |
| Share Premium Account | 269.55 | 269.55 | 225.79 | 61.69 | 50.36 |
| Other Reserves | 87.90 | 195.63 | 241.47 | 217.43 | 199.80 |
| Retained Earnings | 22.77 | 20.08 | 15.94 | 11.72 | 7.47 |
| Shareholders Funds | 384.93 | 489.98 | 487.50 | 293.60 | 260.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 384.93 | 489.98 | 487.50 | 293.60 | 260.28 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 53.66% | 56.99% | 62.33% | 66.26% | 61.14% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.76 | 0.60 | 0.80 | 0.88 | 0.66 |
| Dividend Yield | 5.90 | 7.00 | 4.10 | 4.40 | 5.40 |
| PE Ratio | 22.50 | 23.50 | 30.40 | 25.60 | 28.30 |
| PEG | n/a | 3.90 | 0.90 | 2.80 | n/a |
| Dividend per Share Growth | n/a% | 33.33% | n/a% | -0.62% | n/a% |
| Net Asset Value per Share | 0.93 EUR | 1.19 EUR | 1.18 EUR | 0.71 EUR | 0.63 EUR |