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Bodycote Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue757.10802.50743.60615.80598.00
Operating Profit / Loss37.90119.20102.0083.805.00
Net Interest-9.50-7.50-6.70-6.30-6.50
Pre Tax Profit28.40111.7095.3077.50-1.50
Post Tax Profit20.7086.8074.3060.000.80
Profit for the Period20.7086.8074.3060.000.80
Equity Holders of Parent Company20.0085.6073.7059.500.40
Minority Interests0.701.200.600.500.40
      
Continuing EPS     
Earnings per Share (Basic)10.80p45.10p38.60p31.20p0.20p
Earnings per Share (Diluted)10.70p44.80p38.00p31.20p0.20p
Earnings per Share (Adjusted)48.60p48.40p38.60p31.20p0.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.80p45.10p38.60p31.20p0.20p
Earnings per Share (Diluted)10.70p44.80p38.00p31.20p0.20p
Earnings per Share (Adjusted)48.60p48.40p38.60p31.20p0.20p
      
Dividend per Share23.00p22.70p21.30p20.00p32.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets321.40332.70344.70322.00323.50
Property, Plant and Equipment537.60563.40575.90546.90591.60
Investmentsn/an/an/an/a4.10
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets9.803.903.003.804.50
Total Non-Current Assets868.80900.00923.60872.70923.70
      
Current Assets     
Inventories28.1029.5027.8019.3015.80
Trade and Other Receivables141.30148.40154.40117.00116.20
Cash at Bank and in Hand19.1045.2037.2039.3030.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets10.1013.1024.7021.5023.60
Total Current Assets198.60236.20244.10197.10186.30
      
Other Assetsn/a0.50n/an/an/a
Total Assets1,067.401,136.701,167.701,069.801,110.00
      
Current Liabilities     
Borrowings100.5044.4082.90104.6066.80
Other Current Liabilities190.80180.70178.20158.40227.60
Total Current Liabilities291.30225.10261.10263.00294.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings50.4052.5053.7051.6062.00
Provisions43.7054.8058.9054.4053.70
Other Non-Current Liabilities12.1012.0012.0015.4018.50
Total Non-Current Liabilities106.20119.30124.60121.40134.20
      
Net Assets669.90792.30782.00685.40681.40
      
Capital and Reserves     
Share Capital31.6033.1033.1033.1033.10
Share Premium Account177.10177.10177.10177.10177.10
Other Reserves169.00176.60210.90155.10163.60
Retained Earnings290.40404.00359.80319.40306.70
Shareholders Funds668.10790.80780.90684.70680.50
      
Minority Interests / Other Equity1.801.501.100.700.90
Total Equity669.90792.30782.00685.40681.40
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin5.01%14.85%13.72%13.61%0.84%
Return on Capital Employed6.98%19.50%16.12%14.60%0.93%
Dividend Cover2.112.131.811.560.01
Dividend Yield3.603.803.702.304.40
PE Ratio13.0012.3014.7027.703,727.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-1.30%-6.17%-6.10%63.50%
Net Asset Value per Share194.03p255.88p243.47p202.32p199.26p