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Chesnara Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue227.00261.90228.00225.10312.05
Operating Profit / Loss30.2031.9012.70-51.6031.18
Net Interest-11.40-11.10-11.00n/a-2.27
Pre Tax Profit18.8020.801.70-62.1028.81
Post Tax Profit-10.403.9018.60-33.7027.29
Profit for the Period-10.403.9018.60-33.7027.29
Equity Holders of Parent Company-10.403.9018.60-33.7027.29
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-5.05p1.97p10.71p-19.32p15.68p
Earnings per Share (Diluted)-5.05p1.94p10.60p-19.08p15.52p
Earnings per Share (Adjusted)-5.05p1.97p10.71p-19.32p15.68p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-5.05p1.97p10.71p-19.32p15.68p
Earnings per Share (Diluted)-5.05p1.94p10.60p-19.08p15.52p
Earnings per Share (Adjusted)-5.05p1.97p10.71p-19.32p15.68p
      
Dividend per Share7.70p24.69p23.97p23.28p22.58p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets89.4087.2096.40126.10122.16
Property, Plant and Equipment7.607.808.407.907.83
Investmentsn/an/an/an/an/a
Investment Properties91.0091.7088.1094.501.07
Other Financial Assets13,949.1012,116.8011,456.4010,536.909,127.38
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets14,137.1012,303.5011,649.3010,765.409,258.44
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/a13.24
Cash at Bank and in Hand145.30138.00146.00204.6070.09
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets145.30138.00146.00204.6083.33
      
Other Assets125.60141.90144.8090.907.23
Total Assets14,576.0012,755.1012,129.7011,254.909,687.00
      
Current Liabilities     
Borrowingsn/an/an/an/a0.26
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/a0.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings205.30206.20209.30213.2047.19
Provisions70.0045.0047.5040.5016.69
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities275.30251.20256.80253.7063.88
      
Net Assets563.30314.40359.80384.10458.17
      
Capital and Reserves     
Share Capital11.507.507.507.507.50
Share Premium Account270.90142.50142.50142.30142.09
Other Reserves197.3027.9042.8051.2043.53
Retained Earnings83.60136.50167.00183.10265.05
Shareholders Funds563.30314.40359.80384.10458.17
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity563.30314.40359.80384.10458.17
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin13.30%12.18%5.57%-22.92%9.99%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.220.090.52-0.960.80
Dividend Yield7.509.309.108.207.90
PE Ration/a116.5021.20n/a15.80
PEGn/an/an/an/a0.50
Dividend per Share Growth4.93%3.74%2.96%3.01%3.01%
Net Asset Value per Share205.21p98.38p114.06p111.72p145.50p