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Brickability Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue681.09520.17181.08181.08187.13
Operating Profit / Loss40.2420.7012.0012.0014.67
Net Interest-5.11-2.19-0.83-0.83-2.46
Pre Tax Profit34.5318.4111.1611.1612.18
Post Tax Profit27.7410.769.669.669.29
Profit for the Period27.7410.769.669.669.29
Equity Holders of Parent Company27.7810.849.669.669.29
Minority Interests-0.04-0.08-0.01-0.01n/a
      
Continuing EPS     
Earnings per Share (Basic)9.26p4.40p4.19p4.19p4.79p
Earnings per Share (Diluted)9.10p4.32p4.18p4.18p4.77p
Earnings per Share (Adjusted)11.93p10.06p5.56p5.56p7.27p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.26p4.40p4.19p4.19p4.79p
Earnings per Share (Diluted)9.10p4.32p4.18p4.18p4.77p
Earnings per Share (Adjusted)11.93p10.06p5.56p5.56p7.27p
      
Dividend per Share3.16p3.00p1.95p1.95p1.95p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets152.42150.9576.8576.8578.05
Property, Plant and Equipment43.3431.2217.0717.0710.55
Investments0.510.720.350.350.35
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.611.020.560.560.60
Total Non-Current Assets199.88183.9194.8294.8289.55
      
Current Assets     
Inventories33.1628.1212.1312.139.79
Trade and Other Receivables125.60131.2042.8342.8336.56
Cash at Bank and in Hand21.6425.038.598.5927.27
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.320.88n/an/an/a
Total Current Assets182.73185.2363.5563.5573.62
      
Other Assetsn/an/an/an/an/a
Total Assets382.61369.14158.37158.37163.17
      
Current Liabilities     
Borrowings15.852.221.501.500.78
Other Current Liabilities131.42140.0539.2039.2042.19
Total Current Liabilities147.27142.2640.6940.6942.96
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings29.7734.6622.5522.5530.71
Provisions20.6119.836.556.557.02
Other Non-Current Liabilities9.5917.913.153.152.40
Total Non-Current Liabilities59.9772.4032.2532.2540.14
      
Net Assets175.38154.4885.4385.4380.06
      
Capital and Reserves     
Share Capital3.002.98n/a2.312.31
Share Premium Account102.85102.15n/a50.0050.00
Other Reserves14.6613.08n/a1.51-3.86
Retained Earnings55.0036.37n/a31.6231.62
Shareholders Funds175.51154.5785.4485.4480.06
      
Minority Interests / Other Equity-0.13-0.09-0.01-0.01n/a
Total Equity175.38154.4885.4385.4380.06
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin5.91%3.98%6.63%6.63%7.84%
Return on Capital Employed44.45%34.20%30.62%30.62%36.13%
Dividend Cover3.783.352.852.853.72
Dividend Yield4.903.202.502.505.10
PE Ratio5.409.3013.9013.905.20
PEGn/an/an/an/a0.20
Dividend per Share Growthn/a%-5.06%n/a%-34.91%n/a%
Net Asset Value per Share7.64p1.18p2.88p2.86p0.68p