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James Fisher and Sons Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue437.70496.20478.10442.40518.20
Operating Profit / Loss73.10-18.6024.70-22.60-45.10
Net Interest-21.20-24.50-10.20-8.20-9.00
Pre Tax Profit54.00-39.9014.50-28.90-52.50
Post Tax Profit46.40-50.909.00-28.10-57.30
Profit for the Period46.40-62.30-10.80-28.20-57.30
Equity Holders of Parent Company46.30-62.40-11.10-27.80-57.50
Minority Interests0.100.100.30-0.400.20
      
Continuing EPS     
Earnings per Share (Basic)92.00p-101.20p17.40p-55.00p-114.20p
Earnings per Share (Diluted)89.70p-101.20p17.40p-55.00p-114.20p
Earnings per Share (Adjusted)16.90p11.40p22.30p-55.00p-114.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)92.00p-123.90p-22.10p-55.20p-114.20p
Earnings per Share (Diluted)89.70p-123.90p-22.10p-55.20p-114.20p
Earnings per Share (Adjusted)16.90p11.40p22.30p-55.20p-114.20p
      
Dividend per Sharen/apn/apn/apn/ap8.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets71.7084.60124.50146.80186.60
Property, Plant and Equipment171.40185.40172.00164.00190.10
Investments7.309.8010.109.408.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1.40n/an/an/an/a
Other Non-Current Assets20.1015.5014.6019.706.00
Total Non-Current Assets271.90295.30321.20339.90391.60
      
Current Assets     
Inventories32.8046.7049.8049.0046.60
Trade and Other Receivables114.50124.00148.20157.30162.00
Cash at Bank and in Hand86.2077.5053.6068.0093.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.9014.7036.2010.70n/a
Total Current Assets239.40262.90287.80285.00301.70
      
Other Assetsn/an/an/an/an/a
Total Assets511.30558.20609.00624.90693.30
      
Current Liabilities     
Borrowings78.9064.1080.6043.5087.00
Other Current Liabilities123.70124.60145.90156.00146.90
Total Current Liabilities202.60188.70226.50199.50233.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings115.30214.90161.50210.00204.10
Provisions1.204.401.701.503.40
Other Non-Current Liabilities1.901.601.003.3014.00
Total Non-Current Liabilities118.40220.90164.20214.80221.50
      
Net Assets190.30148.60218.30210.60237.90
      
Capital and Reserves     
Share Capital12.6012.6012.6012.6012.60
Share Premium Account26.8026.8026.8026.8026.70
Other Reserves-22.20-16.90-7.40-21.00-16.70
Retained Earnings172.70125.50185.80191.50214.60
Shareholders Funds189.90148.00217.80209.90237.20
      
Minority Interests / Other Equity0.400.600.500.700.70
Total Equity190.30148.60218.30210.60237.90
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin16.70%-3.75%5.17%-5.11%-8.70%
Return on Capital Employed23.95%-4.43%7.32%-6.49%-12.58%
Dividend Covern/an/an/an/a-14.28
Dividend Yieldn/an/an/an/a0.80
PE Ratio18.6027.0017.50n/an/a
PEGn/an/a0.20n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share234.86p126.74p185.75p126.34p101.59p