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Bakkavor Accounts Summary


Date of Accounts 20242023202220222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-12-202430-12-202331-12-202230-12-202231-12-2021
Revenue2,292.702,203.802,139.202,139.201,871.60
Operating Profit / Loss93.4097.1038.7037.80101.70
Net Interest-26.50-26.80-20.80-20.80-17.10
Pre Tax Profit68.6070.3018.1018.1081.40
Post Tax Profit55.7053.9012.5012.5056.80
Profit for the Period55.7053.9012.5012.5056.80
Equity Holders of Parent Company55.7053.9012.5012.5056.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.60p9.40p2.20p2.20p596.17p
Earnings per Share (Diluted)9.50p9.20p2.10p2.10p584.00p
Earnings per Share (Adjusted)9.60p9.40p9.50p9.50p632.67p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.60p9.40p2.20p2.20p596.17p
Earnings per Share (Diluted)9.50p9.20p2.10p2.10p584.00p
Earnings per Share (Adjusted)9.60p9.40p9.50p9.50p632.67p
      
Dividend per Share8.00p7.28p6.93pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-12-202430-12-202331-12-202230-12-202231-12-2021
Non-Current Assets     
Intangible Assets669.20663.00663.90663.90651.80
Property, Plant and Equipment483.00507.90548.10548.10545.20
Investments0.100.103.703.7011.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.909.909.902.60
Other Non-Current Assets35.0026.7025.7025.7047.10
Total Non-Current Assets1,187.301,198.601,251.301,251.301,258.50
      
Current Assets     
Inventories82.5071.3086.2086.2070.80
Trade and Other Receivables195.40171.70161.00161.00142.80
Cash at Bank and in Hand29.9036.6040.2040.2031.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.502.102.702.700.30
Total Current Assets311.30281.70290.10290.10245.00
      
Other Assetsn/an/an/an/an/a
Total Assets1,498.601,480.301,541.401,541.401,503.50
      
Current Liabilities     
Borrowings19.0037.0024.4024.4013.80
Other Current Liabilities515.40461.9023.40453.40402.30
Total Current Liabilities534.40498.9047.80477.80416.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings287.60318.90395.10395.10391.40
Provisions60.5054.10n/a50.7054.90
Other Non-Current Liabilitiesn/a0.80n/an/a0.40
Total Non-Current Liabilities348.10373.80395.10445.80446.70
      
Net Assets616.10607.60617.80617.80640.70
      
Capital and Reserves     
Share Capital11.6011.6011.6011.6011.60
Share Premium Accountn/an/an/an/an/a
Other Reserves-104.00-101.40-80.00-80.00-102.00
Retained Earnings708.50697.40686.20686.20731.10
Shareholders Funds616.10607.60617.80617.80640.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity616.10607.60617.80617.80640.70
      
 28-12-202430-12-202331-12-202230-12-202231-12-2021
Operating Margin4.07%4.41%1.81%1.77%5.43%
Return on Capital Employed30.29%27.38%3,802.49%9.17%1,334.54%
Dividend Cover1.201.291.371.371.58
Dividend Yield5.509.007.207.20318.10
PE Ratio15.108.6010.1010.100.20
PEG7.60n/an/an/an/a
Dividend per Share Growth9.89%5.05%n/a%5.00%5,693.65%
Net Asset Value per Share-9.16p-9.56p-7.96p-7.96p-1.92p