Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-12-2023 | 31-12-2022 | 30-12-2022 | 31-12-2021 | 25-12-2021 |
Revenue | 2,203.80 | 2,139.20 | 2,139.20 | 1,871.60 | 1,871.60 |
Operating Profit / Loss | 97.10 | 38.70 | 37.80 | 101.70 | 102.00 |
Net Interest | -26.80 | -20.80 | -20.80 | -17.10 | -17.10 |
Pre Tax Profit | 70.30 | 18.10 | 18.10 | 81.40 | 81.40 |
Post Tax Profit | 53.90 | 12.50 | 12.50 | 56.80 | 56.80 |
Profit for the Period | 53.90 | 12.50 | 12.50 | 56.80 | 56.80 |
Equity Holders of Parent Company | 53.90 | 12.50 | 12.50 | 56.80 | 56.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.40p | 2.20p | 2.20p | 596.17p | 9.80p |
Earnings per Share (Diluted) | 9.20p | 2.10p | 2.10p | 584.00p | 9.60p |
Earnings per Share (Adjusted) | 8.80p | 9.50p | 9.50p | 632.67p | 10.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.40p | 2.20p | 2.20p | 596.17p | 9.80p |
Earnings per Share (Diluted) | 9.20p | 2.10p | 2.10p | 584.00p | 9.60p |
Earnings per Share (Adjusted) | 8.80p | 9.50p | 9.50p | 632.67p | 10.40p |
Dividend per Share | 7.28p | 6.93p | n/ap | n/ap | 6.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-12-2023 | 31-12-2022 | 30-12-2022 | 31-12-2021 | 25-12-2021 |
Non-Current Assets | |||||
Intangible Assets | 663.00 | 663.90 | 663.90 | 651.80 | 651.80 |
Property, Plant and Equipment | 507.90 | 548.10 | 548.10 | 545.20 | 545.20 |
Investments | 0.10 | 3.70 | 3.70 | 11.80 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.90 | 9.90 | 9.90 | 2.60 | n/a |
Other Non-Current Assets | 26.70 | 25.70 | 25.70 | 47.10 | 61.50 |
Total Non-Current Assets | 1,198.60 | 1,251.30 | 1,251.30 | 1,258.50 | 1,258.50 |
Current Assets | |||||
Inventories | 71.30 | 86.20 | 86.20 | 70.80 | 70.80 |
Trade and Other Receivables | 171.70 | 161.00 | 161.00 | 142.80 | 142.80 |
Cash at Bank and in Hand | 36.60 | 40.20 | 40.20 | 31.10 | 31.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.10 | 2.70 | 2.70 | 0.30 | 0.30 |
Total Current Assets | 281.70 | 290.10 | 290.10 | 245.00 | 245.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,480.30 | 1,541.40 | 1,541.40 | 1,503.50 | 1,503.50 |
Current Liabilities | |||||
Borrowings | 37.00 | 24.40 | 24.40 | 13.80 | 13.80 |
Other Current Liabilities | 461.90 | 23.40 | 453.40 | 402.30 | 402.30 |
Total Current Liabilities | 498.90 | 47.80 | 477.80 | 416.10 | 416.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 318.90 | 395.10 | 395.10 | 391.40 | 391.40 |
Provisions | 54.10 | n/a | 50.70 | 54.90 | 54.90 |
Other Non-Current Liabilities | 0.80 | n/a | n/a | 0.40 | 0.40 |
Total Non-Current Liabilities | 373.80 | 395.10 | 445.80 | 446.70 | 446.70 |
Net Assets | 607.60 | 617.80 | 617.80 | 640.70 | 640.70 |
Capital and Reserves | |||||
Share Capital | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -101.40 | -80.00 | -80.00 | -102.00 | -102.00 |
Retained Earnings | 697.40 | 686.20 | 686.20 | 731.10 | 731.10 |
Shareholders Funds | 607.60 | 617.80 | 617.80 | 640.70 | 640.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 607.60 | 617.80 | 617.80 | 640.70 | 640.70 |
30-12-2023 | 31-12-2022 | 30-12-2022 | 31-12-2021 | 25-12-2021 | |
Operating Margin | 4.41% | 1.81% | 1.77% | 5.43% | 5.45% |
Return on Capital Employed | 27.38% | 3,802.49% | 9.17% | 1,334.54% | 21.94% |
Dividend Cover | 1.21 | 1.37 | 1.37 | 1.58 | 1.58 |
Dividend Yield | 9.00 | 7.20 | 7.20 | 318.10 | 4.90 |
PE Ratio | 9.20 | 10.10 | 10.10 | 0.20 | 12.80 |
PEG | n/a | 1.30 | n/a | n/a | 1.30 |
Dividend per Share Growth | n/a% | -4.81% | n/a% | 5,693.65% | -4.76% |
Net Asset Value per Share | -9.56p | -7.96p | -7.96p | -1.92p | -1.92p |