Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 681.09 | 520.17 | 181.08 | 181.08 | 187.13 |
Operating Profit / Loss | 40.24 | 20.70 | 12.00 | 12.00 | 14.67 |
Net Interest | -5.11 | -2.19 | -0.83 | -0.83 | -2.46 |
Pre Tax Profit | 34.53 | 18.41 | 11.16 | 11.16 | 12.18 |
Post Tax Profit | 27.74 | 10.76 | 9.66 | 9.66 | 9.29 |
Profit for the Period | 27.74 | 10.76 | 9.66 | 9.66 | 9.29 |
Equity Holders of Parent Company | 27.78 | 10.84 | 9.66 | 9.66 | 9.29 |
Minority Interests | -0.04 | -0.08 | -0.01 | -0.01 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.26p | 4.40p | 4.19p | 4.19p | 4.79p |
Earnings per Share (Diluted) | 9.10p | 4.32p | 4.18p | 4.18p | 4.77p |
Earnings per Share (Adjusted) | 11.93p | 10.06p | 5.56p | 5.56p | 7.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.26p | 4.40p | 4.19p | 4.19p | 4.79p |
Earnings per Share (Diluted) | 9.10p | 4.32p | 4.18p | 4.18p | 4.77p |
Earnings per Share (Adjusted) | 11.93p | 10.06p | 5.56p | 5.56p | 7.27p |
Dividend per Share | 3.16p | 3.00p | 1.95p | 1.95p | 1.95p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 152.42 | 150.95 | 76.85 | 76.85 | 78.05 |
Property, Plant and Equipment | 43.34 | 31.22 | 17.07 | 17.07 | 10.55 |
Investments | 0.51 | 0.72 | 0.35 | 0.35 | 0.35 |
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 | 3.61 | 1.02 | 0.56 | 0.56 | 0.60 |
Total Non-Current Assets | 199.88 | 183.91 | 94.82 | 94.82 | 89.55 |
Current Assets | |||||
Inventories | 33.16 | 28.12 | 12.13 | 12.13 | 9.79 |
Trade and Other Receivables | 125.60 | 131.20 | 42.83 | 42.83 | 36.56 |
Cash at Bank and in Hand | 21.64 | 25.03 | 8.59 | 8.59 | 27.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.32 | 0.88 | n/a | n/a | n/a |
Total Current Assets | 182.73 | 185.23 | 63.55 | 63.55 | 73.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 382.61 | 369.14 | 158.37 | 158.37 | 163.17 |
Current Liabilities | |||||
Borrowings | 15.85 | 2.22 | 1.50 | 1.50 | 0.78 |
Other Current Liabilities | 131.42 | 140.05 | 39.20 | 39.20 | 42.19 |
Total Current Liabilities | 147.27 | 142.26 | 40.69 | 40.69 | 42.96 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.77 | 34.66 | 22.55 | 22.55 | 30.71 |
Provisions | 20.61 | 19.83 | 6.55 | 6.55 | 7.02 |
Other Non-Current Liabilities | 9.59 | 17.91 | 3.15 | 3.15 | 2.40 |
Total Non-Current Liabilities | 59.97 | 72.40 | 32.25 | 32.25 | 40.14 |
Net Assets | 175.38 | 154.48 | 85.43 | 85.43 | 80.06 |
Capital and Reserves | |||||
Share Capital | 3.00 | 2.98 | n/a | 2.31 | 2.31 |
Share Premium Account | 102.85 | 102.15 | n/a | 50.00 | 50.00 |
Other Reserves | 14.66 | 13.08 | n/a | 1.51 | -3.86 |
Retained Earnings | 55.00 | 36.37 | n/a | 31.62 | 31.62 |
Shareholders Funds | 175.51 | 154.57 | 85.44 | 85.44 | 80.06 |
Minority Interests / Other Equity | -0.13 | -0.09 | -0.01 | -0.01 | n/a |
Total Equity | 175.38 | 154.48 | 85.43 | 85.43 | 80.06 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 5.91% | 3.98% | 6.63% | 6.63% | 7.84% |
Return on Capital Employed | 44.45% | 34.20% | 30.62% | 30.62% | 36.13% |
Dividend Cover | 3.78 | 3.35 | 2.85 | 2.85 | 3.72 |
Dividend Yield | 4.90 | 3.20 | 2.50 | 2.50 | 5.10 |
PE Ratio | 5.40 | 9.30 | 13.90 | 13.90 | 5.20 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a% | -5.06% | n/a% | -34.91% | n/a% |
Net Asset Value per Share | 7.64p | 1.18p | 2.88p | 2.86p | 0.68p |