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Fletcher King Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 3.08 | 2.97 | 2.26 | 2.26 | 2.90 |
| Operating Profit / Loss | n/a | n/a | -0.82 | -0.82 | 0.09 |
| Net Interest | n/a | n/a | -0.01 | -0.02 | -0.01 |
| Pre Tax Profit | 0.19 | 0.13 | -0.83 | -0.83 | 0.08 |
| Post Tax Profit | 0.23 | 0.15 | -0.69 | -0.69 | 0.04 |
| Profit for the Period | 0.23 | 0.15 | -0.69 | -0.69 | 0.04 |
| Equity Holders of Parent Company | 0.23 | 0.15 | -0.69 | -0.69 | 0.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.27p | 1.62p | -7.47p | -7.47p | 0.39p |
| Earnings per Share (Diluted) | 2.09p | 1.48p | -0.75p | -7.47p | 0.39p |
| Earnings per Share (Adjusted) | 2.01p | 1.73p | -8.57p | -8.57p | 2.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.27p | 1.62p | -7.47p | -7.47p | 0.39p |
| Earnings per Share (Diluted) | 2.09p | 1.48p | -0.75p | -7.47p | 0.39p |
| Earnings per Share (Adjusted) | 2.01p | 1.73p | -8.57p | -8.57p | 2.20p |
| Dividend per Share | 0.75p | 0.50p | n/ap | n/ap | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.06 | 0.08 | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.58 | 0.76 | 0.28 | 0.28 | 0.56 |
| 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 | 0.49 | 0.53 | 0.53 | 0.53 | 0.63 |
| Other Non-Current Assets | 0.07 | 0.03 | n/a | n/a | n/a |
| Total Non-Current Assets | 1.20 | 1.40 | 0.81 | 0.81 | 1.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.55 | 1.38 | 1.15 | 1.15 | 0.68 |
| Cash at Bank and in Hand | 2.75 | 3.37 | 2.89 | 2.89 | 3.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.05 | 0.11 | 0.11 | n/a |
| Total Current Assets | 4.31 | 4.79 | 4.15 | 4.15 | 4.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.51 | 6.19 | 4.96 | 4.96 | 5.50 |
| Current Liabilities | |||||
| Borrowings | 0.14 | 0.61 | 0.58 | 0.58 | 0.30 |
| Other Current Liabilities | 0.90 | 1.15 | 1.01 | 1.01 | 0.72 |
| Total Current Liabilities | 1.04 | 1.76 | 1.59 | 1.59 | 1.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.29 | 0.40 | n/a | n/a | 0.26 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.29 | 0.40 | n/a | n/a | 0.26 |
| Net Assets | 4.18 | 4.03 | 3.38 | 3.38 | 4.21 |
| Capital and Reserves | |||||
| Share Capital | 1.02 | 1.02 | 0.92 | 0.92 | 0.92 |
| Share Premium Account | 0.52 | 0.52 | 0.14 | 0.14 | 0.14 |
| Other Reserves | -0.12 | -0.09 | -0.10 | -0.10 | n/a |
| Retained Earnings | 2.75 | 2.57 | 2.42 | 2.42 | 3.15 |
| Shareholders Funds | 4.18 | 4.03 | 3.38 | 3.38 | 4.21 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.18 | 4.03 | 3.38 | 3.38 | 4.21 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | n/a% | n/a% | -36.28% | -36.13% | 3.10% |
| Return on Capital Employed | 4.22% | 2.70% | -20.73% | -20.68% | 1.86% |
| Dividend Cover | 2.68 | 3.46 | n/a | n/a | 1.47 |
| Dividend Yield | 2.00 | 1.10 | n/a | n/a | 4.80 |
| PE Ratio | 18.70 | 27.50 | n/a | n/a | 14.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -33.33% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 40.20p | 38.54p | 36.69p | 32.96p | 45.76p |