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Creightons 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 | 58.57 | 61.16 | 61.60 | 61.60 | 47.81 |
| Operating Profit / Loss | 1.42 | 4.37 | 5.39 | 5.39 | 3.75 |
| Net Interest | -0.42 | -0.31 | -0.22 | -0.22 | -0.21 |
| Pre Tax Profit | 0.69 | 3.46 | 5.17 | 5.17 | 3.55 |
| Post Tax Profit | 0.51 | 3.11 | 4.33 | 4.33 | 3.17 |
| Profit for the Period | 0.51 | 3.11 | 4.33 | 4.33 | 3.17 |
| Equity Holders of Parent Company | 0.51 | 3.11 | 4.33 | 4.33 | 3.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
| Earnings per Share (Diluted) | 0.65p | 3.98p | 5.89p | 5.89p | 4.34p |
| Earnings per Share (Adjusted) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
| Earnings per Share (Diluted) | 0.65p | 3.98p | 5.89p | 5.89p | 4.34p |
| Earnings per Share (Adjusted) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
| Dividend per Share | n/ap | 0.15p | 0.50p | 0.65p | 0.65p |
| 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 | 13.75 | 13.72 | 1.15 | 1.15 | 1.30 |
| Property, Plant and Equipment | 7.17 | 7.18 | 6.95 | 6.95 | 7.08 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 0.34 | 0.34 | n/a |
| Total Non-Current Assets | 20.93 | 20.91 | 8.44 | 8.44 | 8.38 |
| Current Assets | |||||
| Inventories | 10.23 | 12.48 | 8.32 | 8.32 | 7.39 |
| Trade and Other Receivables | 12.73 | 13.62 | 10.24 | 10.24 | 8.87 |
| Cash at Bank and in Hand | 1.65 | 0.84 | 6.56 | 6.56 | 3.67 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 24.61 | 26.94 | 25.11 | 25.11 | 19.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 45.54 | 47.85 | 33.55 | 33.55 | 28.31 |
| Current Liabilities | |||||
| Borrowings | 2.88 | 2.97 | 0.40 | 0.40 | 0.91 |
| Other Current Liabilities | 9.84 | 11.31 | 9.51 | 9.51 | 8.02 |
| Total Current Liabilities | 12.71 | 14.28 | 9.91 | 9.91 | 8.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.41 | 5.25 | 3.55 | 3.55 | 3.79 |
| Provisions | 2.94 | 2.64 | n/a | n/a | 0.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 7.35 | 7.89 | 3.55 | 3.55 | 3.82 |
| Net Assets | 25.48 | 25.68 | 20.09 | 20.09 | 15.57 |
| Capital and Reserves | |||||
| Share Capital | 0.70 | 0.70 | 0.65 | 0.65 | 0.65 |
| Share Premium Account | 2.02 | 1.95 | 1.41 | 1.41 | 1.41 |
| Other Reserves | 1.70 | 2.29 | 0.06 | 0.06 | 0.05 |
| Retained Earnings | 21.05 | 20.74 | 17.97 | 17.97 | 13.47 |
| Shareholders Funds | 25.48 | 25.68 | 20.09 | 20.09 | 15.57 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 25.48 | 25.68 | 20.09 | 20.09 | 15.57 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 2.42% | 7.14% | 8.75% | 8.75% | 7.84% |
| Return on Capital Employed | 5.04% | 16.49% | 23.55% | 23.56% | 19.80% |
| Dividend Cover | n/a | 30.80 | 10.29 | 10.29 | 7.68 |
| Dividend Yield | n/a | 0.20 | 0.80 | 0.80 | 1.50 |
| PE Ratio | 39.20 | 13.10 | 11.80 | 11.80 | 8.80 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 333.33% | n/a% |
| Net Asset Value per Share | 17.14p | 17.48p | 29.24p | 27.67p | 22.03p |