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Samuel Heath Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 14.72 | 14.02 | 11.54 | 11.54 | 13.89 |
| Operating Profit / Loss | 1.17 | 2.15 | 0.80 | 0.80 | 1.53 |
| Net Interest | -0.10 | -0.12 | -0.18 | -0.18 | -0.17 |
| Pre Tax Profit | 1.07 | 2.03 | 0.62 | 0.62 | 1.37 |
| Post Tax Profit | 0.93 | 1.47 | 0.39 | 0.39 | 1.07 |
| Profit for the Period | 0.93 | 1.47 | 0.39 | 0.39 | 1.07 |
| Equity Holders of Parent Company | 0.93 | 1.47 | 0.39 | 0.39 | 1.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
| Earnings per Share (Diluted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
| Earnings per Share (Adjusted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
| Earnings per Share (Diluted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
| Earnings per Share (Adjusted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
| Dividend per Share | 13.06p | 13.06p | 6.88p | 6.88p | 5.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.69 | 0.44 | 0.19 | 0.19 | 0.15 |
| Property, Plant and Equipment | 4.75 | 3.67 | 3.41 | 3.41 | 3.63 |
| 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 | n/a | 0.43 | 0.74 | 0.74 | 0.89 |
| Total Non-Current Assets | 5.45 | 4.54 | 4.34 | 4.34 | 4.67 |
| Current Assets | |||||
| Inventories | 4.39 | 3.92 | 3.68 | 3.68 | 4.23 |
| Trade and Other Receivables | 1.63 | 1.84 | 2.13 | 2.13 | 2.37 |
| Cash at Bank and in Hand | 2.72 | 4.41 | 3.68 | 3.68 | 3.02 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.04 | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.77 | 10.16 | 9.50 | 9.50 | 9.62 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.21 | 14.70 | 13.84 | 13.84 | 14.29 |
| Current Liabilities | |||||
| Borrowings | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Current Liabilities | 2.37 | 2.00 | 1.77 | 1.77 | 1.95 |
| Total Current Liabilities | 2.43 | 2.06 | 1.82 | 1.82 | 2.01 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.06 | 0.13 | n/a | n/a | 0.05 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.54 | 4.84 | 6.40 | 6.40 | 6.58 |
| Total Non-Current Liabilities | 0.59 | 4.97 | 6.40 | 6.40 | 6.62 |
| Net Assets | 11.19 | 7.68 | 5.62 | 5.62 | 5.66 |
| Capital and Reserves | |||||
| Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1.33 | 1.29 | 1.38 | 1.38 | 1.46 |
| Retained Earnings | 9.61 | 6.13 | 3.99 | 3.99 | 3.95 |
| Shareholders Funds | 11.19 | 7.68 | 5.62 | 5.62 | 5.66 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.19 | 7.68 | 5.62 | 5.62 | 5.66 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 7.93% | 15.35% | 6.94% | 6.94% | 11.05% |
| Return on Capital Employed | 11.03% | 28.98% | 14.60% | 14.60% | 27.31% |
| Dividend Cover | 4.85 | 7.68 | 2.25 | 2.25 | 7.67 |
| Dividend Yield | 1.80 | 1.30 | 1.90 | 1.90 | 2.20 |
| PE Ratio | 11.60 | 10.30 | 22.90 | 22.90 | 5.90 |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -0.01% | n/a% | -9.08% | -20.00% |
| Net Asset Value per Share | 414.39p | 285.44p | 214.30p | 214.30p | 217.49p |