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GlobalData Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue273.10243.20189.30178.40178.20
Operating Profit / Loss73.7056.0038.2033.0012.70
Net Interest-32.20-17.60-5.60-4.40-4.70
Pre Tax Profit41.5038.4032.6028.608.00
Post Tax Profit30.8030.5024.9022.603.80
Profit for the Period30.8030.5024.9022.603.80
Equity Holders of Parent Company30.8030.5024.9022.603.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.80p3.83p3.07p0.03p0.46p
Earnings per Share (Diluted)3.80p3.73p2.83p0.03p0.42p
Earnings per Share (Adjusted)6.80p6.15p5.07p0.05p4.23p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.80p3.83p3.07p0.03p0.46p
Earnings per Share (Diluted)3.80p3.73p2.83p0.03p0.42p
Earnings per Share (Adjusted)6.80p6.15p5.07p0.05p4.23p
      
Dividend per Share4.60p26.00p19.30p17.00p15.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets372.80380.10347.70242.00250.10
Property, Plant and Equipment26.6031.0035.3043.5047.40
Investmentsn/an/a0.10n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.402.302.106.3010.60
Total Non-Current Assets402.80413.40385.20291.80308.10
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables69.2062.7051.2044.9045.80
Cash at Bank and in Hand19.8034.0022.6017.7011.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.501.500.602.800.90
Total Current Assets89.5098.2074.4065.4057.90
      
Other Assetsn/an/an/an/an/a
Total Assets492.30511.60459.60357.20366.00
      
Current Liabilities     
Borrowings4.305.409.109.109.90
Other Current Liabilities140.00140.40118.90102.1098.00
Total Current Liabilities144.30145.80128.00111.20107.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings285.10308.20224.50106.60101.20
Provisions2.305.400.701.705.30
Other Non-Current Liabilities2.803.900.10n/an/a
Total Non-Current Liabilities290.20317.50225.30108.30106.50
      
Net Assets57.8048.30106.30137.70151.60
      
Capital and Reserves     
Share Capital0.200.200.200.200.20
Share Premium Accountn/an/an/a0.700.70
Other Reserves-111.70-119.70-111.20105.50116.50
Retained Earnings169.30167.80217.3031.3034.20
Shareholders Funds57.8048.30106.30137.70151.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity57.8048.30106.30137.70151.60
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin26.99%23.03%20.18%18.50%7.13%
Return on Capital Employed-316.31%-437.50%-538.03%251.91%70.95%
Dividend Cover1.481.691.882.162.01
Dividend Yield2.302.201.40n/a1.20
PE Ratio28.8026.8039.403,684.7042.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-21.11%-25.54%-99.11%8,641.36%
Net Asset Value per Share-266.26p-280.46p-204.05p-88.16p-83.26p