Date of Accounts | 2022 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 30-12-2022 | 31-12-2021 | 01-01-2021 | 03-01-2020 |
Revenue | 1,958.10 | 1,947.40 | 1,580.30 | 2,000.90 | 2,254.80 |
Operating Profit / Loss | 21.00 | 21.00 | 13.70 | -15.00 | 13.90 |
Net Interest | -4.90 | -4.90 | -3.90 | -5.40 | -8.20 |
Pre Tax Profit | 16.10 | 16.10 | 9.80 | -20.40 | 5.70 |
Post Tax Profit | 8.40 | 14.70 | 3.30 | -21.40 | 4.80 |
Profit for the Period | 16.80 | 25.20 | 8.30 | -21.40 | 5.50 |
Equity Holders of Parent Company | 16.80 | 25.20 | 8.30 | -21.40 | 5.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13,578.00p | 32.60p | 7.30p | -46.20p | 9.80p |
Earnings per Share (Diluted) | 6,789.00p | 32.60p | 7.30p | -46.20p | 9.80p |
Earnings per Share (Adjusted) | 21,243.00p | 44.30p | 18.20p | 18.20p | 39.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13,578.00p | 55.90p | 18.30p | -46.20p | 11.20p |
Earnings per Share (Diluted) | 6,789.00p | 55.90p | 18.30p | -46.20p | 11.20p |
Earnings per Share (Adjusted) | 21,243.00p | 44.30p | 18.20p | 18.20p | 40.60p |
Dividend per Share | n/ap | 55.40p | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 30-12-2022 | 31-12-2021 | 01-01-2021 | 03-01-2020 |
Non-Current Assets | |||||
Intangible Assets | 159.30 | 159.30 | 214.20 | 225.30 | 265.80 |
Property, Plant and Equipment | 12.50 | 12.50 | 20.10 | 26.40 | 34.20 |
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 | 1.10 | 1.00 | 1.70 | 1.60 | 1.50 |
Other Non-Current Assets | 2.70 | 3.90 | 9.20 | 13.60 | 19.30 |
Total Non-Current Assets | 175.60 | 176.70 | 245.20 | 266.90 | 320.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 641.00 | 640.80 | 606.40 | 563.90 | 574.70 |
Cash at Bank and in Hand | 112.90 | 112.40 | 90.90 | 117.90 | 132.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 171.20 | 171.20 | n/a | 2.80 | 2.50 |
Total Current Assets | 925.10 | 924.40 | 697.30 | 684.60 | 709.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,100.70 | 1,101.10 | 942.50 | 951.50 | 1,030.30 |
Current Liabilities | |||||
Borrowings | 50.40 | 3.00 | 5.20 | 9.30 | 35.40 |
Other Current Liabilities | 767.90 | 767.20 | 577.70 | 565.70 | 555.80 |
Total Current Liabilities | 818.30 | 770.20 | 582.90 | 575.00 | 591.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 37.30 | 84.70 | 113.30 | 136.30 | 164.00 |
Provisions | 16.70 | 9.40 | 22.50 | 21.40 | 27.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.60 |
Total Non-Current Liabilities | 54.00 | 94.10 | 135.80 | 157.70 | 192.60 |
Net Assets | 228.40 | 236.80 | 223.80 | 218.80 | 246.50 |
Capital and Reserves | |||||
Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Share Premium Account | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 |
Other Reserves | 130.90 | 130.90 | 116.90 | 118.30 | 120.30 |
Retained Earnings | 66.60 | 75.00 | 76.20 | 70.20 | 95.90 |
Shareholders Funds | 228.10 | 236.50 | 223.70 | 219.10 | 246.80 |
Minority Interests / Other Equity | 0.30 | 0.30 | 0.10 | -0.30 | -0.30 |
Total Equity | 228.40 | 236.80 | 223.80 | 218.80 | 246.50 |
31-12-2022 | 30-12-2022 | 31-12-2021 | 01-01-2021 | 03-01-2020 | |
Operating Margin | 1.07% | 1.08% | 0.87% | -0.75% | 0.62% |
Return on Capital Employed | 4,417.87% | 12.03% | 9.10% | -9.35% | 6.71% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 15.10 | 26.80 | 12.90 | 9.30 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 153.79p | 172.48p | 21.36p | -14.47p | -42.95p |