Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Revenue | 463.40 | 364.40 | 285.10 | 451.50 | 436.00 |
Operating Profit / Loss | 63.80 | 31.60 | -7.50 | 73.60 | 76.90 |
Net Interest | -11.40 | -20.50 | -8.90 | -8.40 | -8.70 |
Pre Tax Profit | 52.40 | 11.10 | -16.40 | 65.20 | 68.20 |
Post Tax Profit | 44.20 | 8.10 | -13.60 | 51.60 | 52.70 |
Profit for the Period | 44.20 | 8.10 | -13.60 | 51.60 | 52.70 |
Equity Holders of Parent Company | 44.20 | 8.10 | -13.60 | 51.60 | 52.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.90p | 2.40p | -4.00p | 15.10p | 15.40p |
Earnings per Share (Diluted) | 12.80p | 2.40p | -4.00p | 15.10p | 15.40p |
Earnings per Share (Adjusted) | 12.90p | 2.40p | -4.00p | 15.70p | 18.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.90p | 2.40p | -4.00p | 15.10p | 15.40p |
Earnings per Share (Diluted) | 12.80p | 2.40p | -4.00p | 15.10p | 15.40p |
Earnings per Share (Adjusted) | 12.90p | 2.40p | -4.00p | 15.70p | 18.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 14.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Non-Current Assets | |||||
Intangible Assets | 326.30 | 320.70 | 320.30 | 319.80 | 320.20 |
Property, Plant and Equipment | 132.70 | 130.10 | 148.20 | 174.00 | 176.30 |
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 | 0.50 | 1.30 | n/a | n/a | 0.10 |
Other Non-Current Assets | 2.10 | 3.60 | 5.30 | 3.20 | 2.40 |
Total Non-Current Assets | 461.60 | 455.70 | 473.80 | 497.00 | 499.00 |
Current Assets | |||||
Inventories | 45.30 | 33.10 | 36.40 | 54.40 | 68.60 |
Trade and Other Receivables | 13.30 | 8.10 | 9.20 | 10.80 | 8.60 |
Cash at Bank and in Hand | 11.70 | 38.30 | 12.50 | 5.50 | 3.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.30 | 0.80 | 0.60 | 1.10 | 2.30 |
Total Current Assets | 75.60 | 80.30 | 58.70 | 71.80 | 83.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 537.20 | 536.00 | 532.50 | 568.80 | 582.30 |
Current Liabilities | |||||
Borrowings | 77.40 | 66.60 | 39.60 | 44.30 | 39.00 |
Other Current Liabilities | 95.60 | 85.60 | 60.20 | 52.50 | 66.10 |
Total Current Liabilities | 173.00 | 152.20 | 99.80 | 96.80 | 105.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 95.50 | 164.20 | 224.30 | 249.20 | 256.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.50 | n/a | 1.90 | 1.30 | 1.10 |
Total Non-Current Liabilities | 96.00 | 164.20 | 226.20 | 250.50 | 257.10 |
Net Assets | 268.20 | 219.60 | 206.50 | 221.50 | 220.10 |
Capital and Reserves | |||||
Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Share Premium Account | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 |
Other Reserves | 5.60 | 3.50 | -0.50 | 1.70 | 3.50 |
Retained Earnings | 57.00 | 10.50 | 1.40 | 14.20 | 11.00 |
Shareholders Funds | 268.20 | 219.60 | 206.50 | 221.50 | 220.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 268.20 | 219.60 | 206.50 | 221.50 | 220.10 |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | 13.77% | 8.67% | -2.63% | 16.30% | 17.64% |
Return on Capital Employed | 55.57% | 24.36% | -5.00% | 37.70% | 39.46% |
Dividend Cover | n/a | n/a | n/a | 5.41 | 1.94 |
Dividend Yield | n/a | n/a | n/a | 3.30 | 5.20 |
PE Ratio | 7.40 | 24.40 | n/a | 5.60 | 10.00 |
PEG | n/a | n/a | n/a | n/a | 0.70 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 220.69% |
Net Asset Value per Share | -16.96p | -29.50p | -33.21p | -28.69p | -29.21p |