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 | 48.16 | 44.88 | 36.41 | 32.80 | 33.43 |
Operating Profit / Loss | 3.75 | 4.10 | 1.27 | 1.38 | 2.22 |
Net Interest | -0.41 | -0.28 | -0.20 | -0.18 | -0.47 |
Pre Tax Profit | 3.33 | 3.82 | 1.07 | 1.20 | 1.75 |
Post Tax Profit | 2.34 | 2.72 | 0.75 | 0.85 | 1.35 |
Profit for the Period | 2.34 | 2.72 | 0.75 | 0.85 | 1.35 |
Equity Holders of Parent Company | 2.27 | 2.77 | 0.67 | 0.82 | 1.36 |
Minority Interests | 0.06 | -0.05 | 0.09 | 0.03 | -0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 162.22p | 188.96p | 52.08p | 59.31p | 93.68p |
Earnings per Share (Diluted) | 162.22p | 188.96p | 52.08p | 59.31p | 93.68p |
Earnings per Share (Adjusted) | 162.22p | 188.96p | 52.08p | 59.31p | 93.68p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 162.22p | 188.96p | 52.08p | 59.31p | 93.68p |
Earnings per Share (Diluted) | 162.22p | 188.96p | 52.08p | 59.31p | 93.68p |
Earnings per Share (Adjusted) | 162.22p | 188.96p | 52.08p | 59.31p | 93.68p |
Dividend per Share | 14.75p | 13.75p | 12.45p | 11.80p | 11.60p |
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 | 0.49 | 0.64 | 0.03 | 0.04 | 0.05 |
Property, Plant and Equipment | 10.80 | 10.21 | 9.35 | 8.32 | 7.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 11.29 | 10.84 | 9.37 | 8.35 | 7.15 |
Current Assets | |||||
Inventories | 12.59 | 13.29 | 10.12 | 8.86 | 8.57 |
Trade and Other Receivables | 7.97 | 8.76 | 6.21 | 5.86 | 5.70 |
Cash at Bank and in Hand | 2.31 | 1.46 | 1.46 | 1.53 | 1.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.87 | 23.51 | 17.80 | 16.25 | 15.95 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 34.16 | 34.35 | 27.17 | 24.61 | 23.10 |
Current Liabilities | |||||
Borrowings | 0.14 | 0.67 | 3.39 | 0.34 | 1.02 |
Other Current Liabilities | 10.81 | 12.05 | 4.94 | 6.96 | 5.99 |
Total Current Liabilities | 10.95 | 12.72 | 8.33 | 7.29 | 7.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.33 | 2.34 | 2.05 | 2.08 | 1.38 |
Provisions | 0.04 | 0.09 | 1.08 | 0.28 | 0.36 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.37 | 2.43 | 3.12 | 2.35 | 1.74 |
Net Assets | 20.84 | 19.19 | 15.72 | 14.96 | 14.35 |
Capital and Reserves | |||||
Share Capital | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.48 | 1.00 | 0.17 | 0.11 | 0.25 |
Retained Earnings | 20.18 | 18.09 | 15.38 | 14.80 | 14.08 |
Shareholders Funds | 21.02 | 19.45 | 15.91 | 15.27 | 14.70 |
Minority Interests / Other Equity | -0.18 | -0.26 | -0.19 | -0.30 | -0.35 |
Total Equity | 20.84 | 19.19 | 15.72 | 14.96 | 14.35 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 7.78% | 9.13% | 3.49% | 4.20% | 6.64% |
Return on Capital Employed | 16.40% | 18.92% | 5.73% | 7.82% | 13.02% |
Dividend Cover | 11.00 | 13.74 | 4.18 | 5.03 | 8.08 |
Dividend Yield | 1.00 | 0.60 | 0.60 | 0.80 | 0.60 |
PE Ratio | 8.90 | 11.30 | 43.20 | 23.90 | 19.70 |
PEG | n/a | 0.70 | n/a | 1.70 | 0.30 |
Dividend per Share Growth | n/a% | -6.78% | -9.45% | -5.22% | -1.69% |
Net Asset Value per Share | 2,119.79p | 1,933.12p | 1,634.58p | 1,554.79p | 1,489.69p |