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James Fisher and Sons Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue496.20478.10442.40518.20617.10
Operating Profit / Loss-18.6024.70-22.60-45.1054.80
Net Interest-21.30-10.20-8.20-9.00-7.80
Pre Tax Profit-39.9014.50-28.90-52.5047.80
Post Tax Profit-50.909.00-28.10-57.3036.70
Profit for the Period-62.30-10.80-28.20-57.3036.70
Equity Holders of Parent Company-62.40-11.10-27.80-57.5036.70
Minority Interests0.100.30-0.400.20n/a
      
Continuing EPS     
Earnings per Share (Basic)-101.20p17.40p-55.00p-114.20p73.10p
Earnings per Share (Diluted)-101.20p17.40p-55.00p-114.20p72.70p
Earnings per Share (Adjusted)11.40p22.30p-55.00p-114.20p73.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-123.90p-22.10p-55.20p-114.20p73.10p
Earnings per Share (Diluted)-123.90p-22.10p-55.20p-114.20p72.70p
Earnings per Share (Adjusted)11.40p22.30p-55.20p-114.20p73.10p
      
Dividend per Sharen/apn/apn/ap8.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets84.60124.50146.80186.60215.20
Property, Plant and Equipment185.40172.00164.00190.10237.70
Investments9.8010.109.408.909.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.5014.6019.706.004.50
Total Non-Current Assets295.30321.20339.90391.60467.30
      
Current Assets     
Inventories46.7049.8049.0046.6047.90
Trade and Other Receivables124.00148.20157.30162.00213.70
Cash at Bank and in Hand77.5053.6068.0093.1018.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets14.7036.2010.70n/an/a
Total Current Assets262.90287.80285.00301.70280.10
      
Other Assetsn/an/an/an/an/a
Total Assets558.20609.00624.90693.30747.40
      
Current Liabilities     
Borrowings64.1080.6043.5087.0020.20
Other Current Liabilities124.60145.90156.00146.90169.20
Total Current Liabilities188.70226.50199.50233.90189.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings214.80161.50210.00204.10228.60
Provisions4.401.701.503.404.70
Other Non-Current Liabilities1.701.003.3014.0010.70
Total Non-Current Liabilities220.90164.20214.80221.50244.00
      
Net Assets148.60218.30210.60237.90314.00
      
Capital and Reserves     
Share Capital12.6012.6012.6012.6012.60
Share Premium Account26.8026.8026.8026.7026.50
Other Reserves-16.90-7.40-21.00-16.70-10.60
Retained Earnings125.50185.80191.50214.60284.70
Shareholders Funds148.00217.80209.90237.20313.20
      
Minority Interests / Other Equity0.600.500.700.700.80
Total Equity148.60218.30210.60237.90314.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-3.75%5.17%-5.11%-8.70%8.88%
Return on Capital Employed-5.36%7.32%-6.49%-12.58%15.78%
Dividend Covern/an/an/a-14.286.47
Dividend Yieldn/an/an/a0.800.60
PE Ratio27.0017.50n/an/a27.70
PEGn/a0.20n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%41.25%
Net Asset Value per Share126.74p185.75p126.34p101.59p195.65p