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Chesnara Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 228.00 | 225.10 | 312.05 | 293.36 | 268.33 |
| Operating Profit / Loss | 12.80 | -51.60 | 31.18 | 26.50 | 97.00 |
| Net Interest | n/a | n/a | -2.27 | n/a | n/a |
| Pre Tax Profit | 1.80 | -62.10 | 28.81 | 24.59 | 96.11 |
| Post Tax Profit | 18.70 | -33.70 | 27.29 | 21.19 | 79.14 |
| Profit for the Period | 18.70 | -33.70 | 27.29 | 21.19 | 79.14 |
| Equity Holders of Parent Company | 18.70 | -33.70 | 27.29 | 21.19 | 79.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.41p | -22.40p | 18.18p | 14.12p | 52.77p |
| Earnings per Share (Diluted) | 12.29p | -22.13p | 18.00p | 14.03p | 52.47p |
| Earnings per Share (Adjusted) | 12.41p | -22.40p | 18.18p | 14.12p | 52.77p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.41p | -22.40p | 18.18p | 14.12p | 52.77p |
| Earnings per Share (Diluted) | 12.29p | -22.13p | 18.00p | 14.03p | 52.47p |
| Earnings per Share (Adjusted) | 12.41p | -22.40p | 18.18p | 14.12p | 52.77p |
| Dividend per Share | 23.97p | 23.28p | 22.58p | 21.94p | 21.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 96.40 | 126.10 | 122.16 | 139.62 | 161.17 |
| Property, Plant and Equipment | 8.40 | 7.90 | 7.83 | 8.72 | 7.04 |
| Investments | n/a | n/a | n/a | n/a | 6.48 |
| Investment Properties | 88.10 | 94.50 | 1.07 | 1.12 | 1.02 |
| Other Financial Assets | 11,456.40 | 10,536.90 | 9,127.38 | 8,500.91 | 7,749.70 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 11,649.30 | 10,765.40 | 9,258.44 | 8,650.37 | 7,925.42 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | 13.24 | 13.35 | 8.35 |
| Cash at Bank and in Hand | 146.00 | 204.60 | 70.09 | 105.35 | 107.96 |
| 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 | 146.00 | 204.60 | 83.33 | 118.70 | 116.31 |
| Other Assets | 144.80 | 90.90 | 7.23 | 4.57 | 5.39 |
| Total Assets | 12,129.80 | 11,254.90 | 9,687.00 | 9,065.50 | 8,340.97 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.26 | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 0.26 | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 209.30 | 213.20 | 47.19 | 66.96 | 88.16 |
| Provisions | 47.50 | 40.50 | 16.69 | 19.70 | 23.02 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 256.80 | 253.70 | 63.88 | 86.65 | 111.18 |
| Net Assets | 359.90 | 384.10 | 458.17 | 487.07 | 475.49 |
| Capital and Reserves | |||||
| Share Capital | 7.50 | 7.50 | 7.50 | 43.77 | 43.77 |
| Share Premium Account | 142.50 | 142.30 | 142.09 | 142.09 | 142.05 |
| Other Reserves | 42.80 | 51.20 | 43.53 | 30.77 | 8.62 |
| Retained Earnings | 167.10 | 183.10 | 265.05 | 270.44 | 281.05 |
| Shareholders Funds | 359.90 | 384.10 | 458.17 | 487.07 | 475.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 359.90 | 384.10 | 458.17 | 487.07 | 475.49 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.61% | -22.92% | 9.99% | 9.03% | 36.15% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.52 | -0.96 | 0.80 | 0.64 | 2.48 |
| Dividend Yield | 9.20 | 8.20 | 7.90 | 7.40 | 6.70 |
| PE Ratio | 21.10 | n/a | 15.70 | 21.10 | 6.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.88% | -2.92% | -2.92% | -2.92% |
| Net Asset Value per Share | 174.67p | 171.02p | 222.73p | 230.32p | 208.36p |