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Cake Box Holdi. Accounts Summary
| 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 | 34.80 | 32.96 | 21.91 | 21.91 | 18.74 |
| Operating Profit / Loss | 5.58 | 7.82 | 4.25 | 4.25 | 3.80 |
| Net Interest | -0.14 | -0.08 | -0.04 | -0.04 | -0.04 |
| Pre Tax Profit | 5.44 | 7.74 | 4.21 | 4.21 | 3.76 |
| Post Tax Profit | 4.24 | 6.31 | 3.37 | 3.37 | 3.13 |
| Profit for the Period | 4.24 | 6.31 | 3.37 | 3.37 | 3.13 |
| Equity Holders of Parent Company | 4.24 | 6.31 | 3.37 | 3.37 | 3.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.59p | 15.78p | 8.42p | 8.42p | 7.82p |
| Earnings per Share (Diluted) | 10.59p | 15.78p | 8.42p | 8.42p | 7.82p |
| Earnings per Share (Adjusted) | 10.59p | 15.78p | 9.63p | 9.63p | 7.82p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.59p | 15.78p | 8.42p | 8.42p | 7.82p |
| Earnings per Share (Diluted) | 10.59p | 15.78p | 8.42p | 8.42p | 7.82p |
| Earnings per Share (Adjusted) | 10.59p | 15.78p | 9.63p | 9.63p | 7.82p |
| Dividend per Share | 8.13p | 7.60p | 8.75p | 8.75p | 1.60p |
| 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 | 0.40 | 0.11 | n/a | n/a | n/a |
| Property, Plant and Equipment | 13.84 | 13.13 | 7.25 | 8.50 | 7.20 |
| 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 | 0.51 | 0.71 | n/a | 0.66 | n/a |
| Other Non-Current Assets | n/a | n/a | 0.75 | 0.10 | 0.05 |
| Total Non-Current Assets | 14.75 | 13.94 | 8.00 | 9.25 | 7.25 |
| Current Assets | |||||
| Inventories | 2.79 | 2.47 | 1.90 | 1.90 | 1.40 |
| Trade and Other Receivables | 2.68 | 2.55 | 2.49 | 2.49 | 1.45 |
| Cash at Bank and in Hand | 7.35 | 6.57 | 5.13 | 5.13 | 3.68 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.25 | 0.36 | 0.38 | 0.38 | n/a |
| Total Current Assets | 13.07 | 11.95 | 9.90 | 9.90 | 6.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 27.82 | 25.90 | 17.90 | 19.15 | 13.77 |
| Current Liabilities | |||||
| Borrowings | 0.37 | 0.43 | 0.17 | 0.17 | 0.17 |
| Other Current Liabilities | 4.30 | 3.74 | 4.74 | 4.74 | 2.14 |
| Total Current Liabilities | 4.68 | 4.17 | 4.91 | 4.91 | 2.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.56 | 3.89 | 1.32 | 1.32 | 1.45 |
| Provisions | 1.84 | 1.06 | 0.53 | 0.77 | 0.53 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 5.41 | 4.95 | 1.85 | 2.09 | 1.98 |
| Net Assets | 17.74 | 16.78 | 11.14 | 12.15 | 9.48 |
| Capital and Reserves | |||||
| Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 3.79 | 3.63 | 2.10 | 3.11 | 1.79 |
| Retained Earnings | 13.55 | 12.74 | 8.64 | 8.64 | 7.30 |
| Shareholders Funds | 17.74 | 16.78 | 11.14 | 12.15 | 9.48 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.74 | 16.78 | 11.14 | 12.15 | 9.48 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 16.03% | 23.72% | 19.38% | 19.38% | 20.28% |
| Return on Capital Employed | 24.13% | 35.47% | 32.27% | 29.47% | 32.67% |
| Dividend Cover | 1.30 | 2.08 | 1.74 | 1.74 | 4.89 |
| Dividend Yield | 6.70 | 3.80 | 2.20 | 2.20 | 1.40 |
| PE Ratio | 11.40 | 12.80 | 26.10 | 26.10 | 14.70 |
| PEG | n/a | 0.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.46% | n/a% | -26.97% | -71.17% |
| Net Asset Value per Share | 43.35p | 41.68p | 27.85p | 30.39p | 23.71p |