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 | 132.50 | 86.61 | 82.72 | 65.95 | 104.91 |
Operating Profit / Loss | 13.25 | 5.91 | 0.22 | 1.66 | 5.94 |
Net Interest | 0.14 | -0.08 | -0.04 | 0.01 | -0.01 |
Pre Tax Profit | 13.39 | 5.83 | 0.18 | 1.67 | 5.93 |
Post Tax Profit | 10.32 | 4.73 | 0.07 | 1.37 | 4.80 |
Profit for the Period | 10.32 | 4.73 | 0.07 | 1.37 | 4.80 |
Equity Holders of Parent Company | 10.32 | 4.73 | 0.07 | 1.37 | 4.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 84.40p | 39.10p | 0.60p | 11.30p | 39.80p |
Earnings per Share (Diluted) | 79.30p | 37.80p | 0.60p | 11.30p | 39.80p |
Earnings per Share (Adjusted) | 84.40p | 39.10p | 8.10p | 11.30p | 39.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 84.40p | 39.10p | 0.60p | 11.30p | 39.80p |
Earnings per Share (Diluted) | 79.30p | 37.80p | 0.60p | 11.30p | 39.80p |
Earnings per Share (Adjusted) | 84.40p | 39.10p | 8.10p | 11.30p | 39.80p |
Dividend per Share | 33.00p | 15.50p | 3.00p | 4.25p | n/ap |
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 | 25.33 | 19.26 | 14.85 | 14.54 | 14.25 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 0.61 | 0.46 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.87 | 2.17 | 2.67 | 1.68 | 2.20 |
Total Non-Current Assets | 27.81 | 21.90 | 17.53 | 16.22 | 16.46 |
Current Assets | |||||
Inventories | 1.58 | 3.33 | 1.89 | 5.08 | 8.34 |
Trade and Other Receivables | 23.58 | 10.26 | 12.90 | 13.14 | 7.35 |
Cash at Bank and in Hand | 22.08 | 11.63 | 10.38 | 15.13 | 17.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.54 | 13.55 | 10.26 | n/a | n/a |
Total Current Assets | 53.78 | 38.77 | 35.43 | 33.34 | 33.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 81.60 | 60.68 | 52.95 | 49.56 | 50.00 |
Current Liabilities | |||||
Borrowings | 0.16 | 0.39 | 0.25 | 0.26 | 1.61 |
Other Current Liabilities | 28.96 | 22.11 | 21.45 | 18.61 | 20.12 |
Total Current Liabilities | 29.12 | 22.51 | 21.70 | 18.87 | 21.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.64 | 2.30 | 0.75 | 1.00 | 0.01 |
Provisions | 3.00 | 1.52 | 1.11 | 0.48 | 0.18 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.64 | 3.82 | 1.86 | 1.48 | 0.19 |
Net Assets | 47.84 | 34.35 | 29.39 | 29.22 | 28.09 |
Capital and Reserves | |||||
Share Capital | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Share Premium Account | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Other Reserves | 3.98 | -0.63 | -0.64 | -0.65 | -0.69 |
Retained Earnings | 40.70 | 31.82 | 26.87 | 26.71 | 25.62 |
Shareholders Funds | 47.84 | 34.35 | 29.39 | 29.22 | 28.09 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 47.84 | 34.35 | 29.39 | 29.22 | 28.09 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 10.00% | 6.82% | 0.26% | 2.52% | 5.66% |
Return on Capital Employed | 25.16% | 15.33% | 0.69% | 5.36% | 19.88% |
Dividend Cover | 2.56 | 2.52 | 2.70 | 2.66 | n/a |
Dividend Yield | 7.30 | 5.60 | 1.30 | 1.40 | n/a |
PE Ratio | 5.40 | 7.00 | 29.00 | 27.60 | 9.00 |
PEG | n/a | n/a | n/a | 0.70 | n/a |
Dividend per Share Growth | n/a% | -53.03% | -80.65% | 41.67% | n/a% |
Net Asset Value per Share | 369.85p | 265.55p | 227.24p | 225.89p | 217.20p |