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Caffyns 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 | 251.43 | 223.93 | 165.09 | 165.09 | 195.79 |
| Operating Profit / Loss | 4.84 | 5.67 | 2.89 | 2.89 | 1.67 |
| Net Interest | -1.75 | -1.28 | -1.47 | -1.47 | -1.57 |
| Pre Tax Profit | 3.09 | 4.38 | 1.42 | 1.42 | 0.10 |
| Post Tax Profit | 2.52 | 3.00 | 1.41 | 1.41 | -0.25 |
| Profit for the Period | 2.52 | 3.00 | 1.41 | 1.41 | -0.25 |
| Equity Holders of Parent Company | n/a | n/a | 1.41 | 1.41 | -0.25 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 93.60p | 111.30p | 52.40p | 52.40p | -9.40p |
| Earnings per Share (Diluted) | 92.40p | 109.60p | 52.10p | 52.10p | -9.40p |
| Earnings per Share (Adjusted) | 95.10p | 117.00p | 66.00p | 66.00p | -4.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 93.60p | 111.30p | 52.40p | 52.40p | -9.40p |
| Earnings per Share (Diluted) | 92.40p | 109.60p | 52.10p | 52.10p | -9.40p |
| Earnings per Share (Adjusted) | 95.10p | 117.00p | 66.00p | 66.00p | -4.90p |
| Dividend per Share | 22.50p | 22.50p | n/ap | n/ap | 7.50p |
| 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Property, Plant and Equipment | 40.49 | 40.39 | 38.23 | 38.23 | 39.71 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 7.53 | 7.65 | 7.75 | 7.75 | 8.05 |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | 0.22 | 0.39 | 0.97 | 0.97 | 0.73 |
| Total Non-Current Assets | 48.53 | 48.71 | 47.24 | 47.24 | 48.78 |
| Current Assets | |||||
| Inventories | 39.99 | 27.55 | 36.56 | 36.56 | 41.46 |
| Trade and Other Receivables | 7.12 | 5.26 | 5.07 | 5.07 | 4.32 |
| Cash at Bank and in Hand | 4.23 | 2.76 | 5.74 | 5.74 | 1.48 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.16 | 0.21 | 0.21 | 0.21 | 0.24 |
| Total Current Assets | 51.50 | 35.78 | 47.58 | 47.58 | 47.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 100.03 | 84.49 | 94.82 | 94.82 | 96.28 |
| Current Liabilities | |||||
| Borrowings | 2.39 | 2.37 | 4.37 | 4.37 | 6.37 |
| Other Current Liabilities | 43.70 | 29.73 | 39.64 | 39.64 | 40.08 |
| Total Current Liabilities | 46.09 | 32.10 | 44.01 | 44.01 | 46.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12.64 | 12.75 | 12.97 | 12.97 | 13.21 |
| Provisions | 0.03 | 1.30 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 9.61 | 3.61 | 10.25 | 10.25 | 10.25 |
| Total Non-Current Liabilities | 22.29 | 17.65 | 23.22 | 23.22 | 23.45 |
| Net Assets | 31.66 | 34.73 | 27.59 | 27.59 | 26.38 |
| Capital and Reserves | |||||
| Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Share Premium Account | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Other Reserves | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Retained Earnings | 27.52 | 30.59 | 23.44 | 23.44 | 22.24 |
| Shareholders Funds | 31.66 | 34.73 | 27.59 | 27.59 | 26.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 31.66 | 34.73 | 27.59 | 27.59 | 26.38 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 1.93% | 2.53% | 1.75% | 1.75% | 0.85% |
| Return on Capital Employed | 10.43% | 11.14% | 6.48% | 6.47% | 3.66% |
| Dividend Cover | 4.23 | 5.20 | n/a | n/a | -0.65 |
| Dividend Yield | 4.30 | 4.10 | n/a | n/a | 2.70 |
| PE Ratio | 5.50 | 4.70 | 5.30 | 5.30 | n/a |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1,163.59p | 1,277.40p | 1,012.85p | 1,012.43p | 968.10p |