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 | 491.00 | 426.00 | 327.10 | 231.90 | 334.60 |
Operating Profit / Loss | 9.40 | 11.50 | 8.80 | 2.10 | 10.00 |
Net Interest | -1.80 | -1.20 | -1.00 | -0.90 | -1.00 |
Pre Tax Profit | 7.60 | 10.30 | 7.80 | 1.20 | 9.00 |
Post Tax Profit | 6.50 | 8.40 | 6.30 | 1.20 | 7.80 |
Profit for the Period | 6.50 | 8.40 | 6.30 | 1.20 | 7.80 |
Equity Holders of Parent Company | 6.50 | 8.40 | 6.30 | 1.20 | 7.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.75p | 19.60p | 14.99p | 2.87p | 18.37p |
Earnings per Share (Diluted) | 13.73p | 19.51p | 13.91p | 2.69p | 17.49p |
Earnings per Share (Adjusted) | 19.75p | 19.60p | 14.99p | 10.29p | 18.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.75p | 19.60p | 14.99p | 2.87p | 18.37p |
Earnings per Share (Diluted) | 13.73p | 19.51p | 13.91p | 2.69p | 17.49p |
Earnings per Share (Adjusted) | 19.75p | 19.60p | 14.99p | 10.29p | 18.81p |
Dividend per Share | 5.90p | 5.35p | 4.85p | 4.40p | 4.40p |
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 | 25.30 | 25.30 | 25.30 | 25.30 | 25.50 |
Property, Plant and Equipment | 11.80 | 13.50 | 7.50 | 8.00 | 9.00 |
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 | 15.20 | 9.90 | 11.30 | 9.80 | 9.80 |
Total Non-Current Assets | 52.30 | 48.70 | 44.10 | 43.10 | 44.30 |
Current Assets | |||||
Inventories | 0.50 | 0.50 | 0.40 | 0.40 | 0.20 |
Trade and Other Receivables | 53.10 | 55.30 | 52.70 | 34.50 | 36.90 |
Cash at Bank and in Hand | 29.30 | 22.50 | 20.30 | 25.20 | 12.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 84.20 | 54.30 | 51.70 | 42.40 | 44.60 |
Total Current Assets | 167.10 | 132.60 | 125.10 | 102.50 | 94.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 219.40 | 181.30 | 169.20 | 145.60 | 138.40 |
Current Liabilities | |||||
Borrowings | 10.00 | 15.00 | 16.60 | 16.30 | 1.40 |
Other Current Liabilities | 135.90 | 106.50 | 99.20 | 78.60 | 83.20 |
Total Current Liabilities | 145.90 | 121.50 | 115.80 | 94.90 | 84.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.20 | 5.70 | 1.30 | 2.20 | 2.80 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 14.90 | 15.40 | 25.60 | 32.80 | 28.10 |
Total Non-Current Liabilities | 20.10 | 21.10 | 26.90 | 35.00 | 30.90 |
Net Assets | 53.40 | 38.70 | 26.50 | 15.70 | 22.90 |
Capital and Reserves | |||||
Share Capital | 5.30 | 4.40 | 4.40 | 4.30 | 4.30 |
Share Premium Account | 13.60 | 4.40 | 4.20 | 3.80 | 3.80 |
Other Reserves | n/a | 0.40 | 0.70 | 0.80 | -1.10 |
Retained Earnings | 34.50 | 29.50 | 17.20 | 6.80 | 15.90 |
Shareholders Funds | 53.40 | 38.70 | 26.50 | 15.70 | 22.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 53.40 | 38.70 | 26.50 | 15.70 | 22.90 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 1.91% | 2.70% | 2.69% | 0.91% | 2.99% |
Return on Capital Employed | 21.71% | 33.72% | 46.07% | 23.60% | 625.00% |
Dividend Cover | 3.35 | 3.66 | 3.09 | 2.34 | 4.28 |
Dividend Yield | 4.30 | 4.50 | 3.00 | 4.50 | 3.20 |
PE Ratio | 6.90 | 6.10 | 10.70 | 9.50 | 7.30 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | -9.32% | -9.35% | -9.28% | n/a% |
Net Asset Value per Share | 53.17p | 25.35p | 2.27p | -18.16p | -4.92p |