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Dewhurst A Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Revenue | 64.40 | 57.96 | 57.56 | 56.25 | 56.25 |
| Operating Profit / Loss | 8.12 | 7.75 | 7.30 | 9.85 | 9.85 |
| Net Interest | 0.53 | 0.34 | -0.13 | -0.29 | -0.29 |
| Pre Tax Profit | 8.65 | 8.09 | 7.17 | 9.56 | 9.56 |
| Post Tax Profit | 5.46 | 5.12 | 5.12 | 7.45 | 7.45 |
| Profit for the Period | 5.46 | 5.12 | 5.12 | 7.45 | 7.45 |
| Equity Holders of Parent Company | 5.23 | 5.04 | 4.85 | 7.03 | 7.03 |
| Minority Interests | 0.23 | 0.09 | 0.27 | 0.42 | 0.42 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 66.58p | 62.45p | 60.00p | 86.98p | 86.98p |
| Earnings per Share (Diluted) | 66.58p | 62.45p | 60.00p | 86.98p | 86.98p |
| Earnings per Share (Adjusted) | 66.58p | 62.45p | 60.00p | 86.98p | 86.98p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 66.58p | 62.45p | 60.00p | 86.98p | 86.98p |
| Earnings per Share (Diluted) | 66.58p | 62.45p | 60.00p | 86.98p | 86.98p |
| Earnings per Share (Adjusted) | 66.58p | 62.45p | 60.00p | 86.98p | 86.98p |
| Dividend per Share | 16.50p | 15.75p | 14.75p | 14.00p | 14.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 9.46 | 9.90 | 10.12 | 9.65 | 9.65 |
| Property, Plant and Equipment | 18.73 | 19.87 | 21.62 | 20.63 | 20.63 |
| 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 | 2.96 | 0.05 | 0.12 | 1.11 | 1.11 |
| Total Non-Current Assets | 31.16 | 29.83 | 31.86 | 31.39 | 31.39 |
| Current Assets | |||||
| Inventories | 7.97 | 8.34 | 7.93 | 6.60 | 6.60 |
| Trade and Other Receivables | 12.45 | 10.18 | 12.32 | 10.01 | 10.01 |
| Cash at Bank and in Hand | 21.56 | 24.37 | 21.76 | 20.46 | 20.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.28 | n/a | n/a |
| Total Current Assets | 41.98 | 42.89 | 42.29 | 37.07 | 37.07 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 73.14 | 72.72 | 74.16 | 68.46 | 68.46 |
| Current Liabilities | |||||
| Borrowings | 0.79 | 0.72 | 0.51 | 0.45 | 0.79 |
| Other Current Liabilities | 8.85 | 7.63 | 8.13 | 8.00 | 7.66 |
| Total Current Liabilities | 9.63 | 8.35 | 8.63 | 8.45 | 8.45 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.60 | 1.94 | 2.19 | 2.54 | 2.54 |
| Provisions | 0.60 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 2.11 | 1.80 | 4.74 | 4.74 |
| Total Non-Current Liabilities | 2.20 | 4.05 | 3.99 | 7.27 | 7.27 |
| Net Assets | 61.30 | 60.32 | 61.53 | 52.73 | 52.73 |
| Capital and Reserves | |||||
| Share Capital | 0.77 | 0.80 | 0.81 | 0.81 | 0.81 |
| Share Premium Account | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Reserves | 0.79 | 2.06 | 5.39 | 1.99 | 1.99 |
| Retained Earnings | 58.89 | 55.92 | 53.52 | 48.21 | 48.21 |
| Shareholders Funds | 60.61 | 58.94 | 59.88 | 51.17 | 51.17 |
| Minority Interests / Other Equity | 0.69 | 1.38 | 1.65 | 1.56 | 1.56 |
| Total Equity | 61.30 | 60.32 | 61.53 | 52.73 | 52.73 |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | |
| Operating Margin | 12.61% | 13.37% | 12.67% | 17.52% | 17.52% |
| Return on Capital Employed | 14.81% | 14.60% | 13.48% | 21.39% | 21.23% |
| Dividend Cover | 4.04 | 3.97 | 4.07 | 6.21 | 6.21 |
| Dividend Yield | 2.90 | 2.70 | 2.60 | 2.30 | 2.30 |
| PE Ratio | 8.60 | 9.30 | 9.40 | 7.10 | 7.10 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | -4.55% | -6.35% | n/a% | -5.08% |
| Net Asset Value per Share | 1,086.29p | 1,056.37p | 1,077.26p | 844.77p | 902.75p |