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 | 5,033.50 | 1,231.70 | 395.40 | 395.40 | 3,584.70 |
Operating Profit / Loss | 394.00 | -323.90 | -336.10 | -336.10 | 184.60 |
Net Interest | -25.60 | -66.00 | -34.60 | -34.60 | -37.60 |
Pre Tax Profit | 371.00 | -388.80 | -369.90 | -369.90 | 147.70 |
Post Tax Profit | 290.80 | -315.40 | -299.50 | -299.50 | 111.60 |
Profit for the Period | 290.80 | -315.40 | -271.20 | -271.20 | 116.00 |
Equity Holders of Parent Company | 290.80 | -315.40 | -271.20 | -271.20 | 116.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 135.40p | -147.00p | -166.90p | -166.90p | 75.00p |
Earnings per Share (Diluted) | 126.60p | -147.00p | -166.90p | -166.90p | 74.80p |
Earnings per Share (Adjusted) | 135.40p | -147.00p | -166.90p | -166.90p | 75.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 135.40p | -147.00p | -151.20p | -166.90p | 77.90p |
Earnings per Share (Diluted) | 126.60p | -147.00p | -151.20p | -166.90p | 77.80p |
Earnings per Share (Adjusted) | 135.40p | -147.00p | -151.20p | -166.90p | 77.90p |
Dividend per Share | 11.00p | n/ap | n/ap | n/ap | 3.00p |
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 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
Property, Plant and Equipment | 1,493.00 | 1,337.10 | 1,299.50 | 1,299.50 | 1,465.90 |
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 | 14.30 | 20.50 | n/a | 9.40 | n/a |
Other Non-Current Assets | n/a | n/a | 9.40 | n/a | 25.10 |
Total Non-Current Assets | 1,534.10 | 1,384.40 | 1,335.70 | 1,335.70 | 1,517.80 |
Current Assets | |||||
Inventories | 40.20 | 8.50 | 1.00 | 1.00 | 1.30 |
Trade and Other Receivables | 281.30 | 185.80 | 133.80 | 133.80 | 294.10 |
Cash at Bank and in Hand | 955.20 | 1,047.50 | 1,379.00 | 1,379.00 | 1,387.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,715.30 | 1,367.30 | 23.50 | 23.50 | 182.10 |
Total Current Assets | 2,992.00 | 2,609.10 | 1,537.30 | 1,537.30 | 1,865.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,526.10 | 3,993.50 | 2,873.00 | 2,873.00 | 3,382.80 |
Current Liabilities | |||||
Borrowings | 227.70 | 209.30 | 389.60 | 389.60 | 180.60 |
Other Current Liabilities | 2,028.80 | 1,472.60 | 468.60 | 454.30 | 1,448.40 |
Total Current Liabilities | 2,256.50 | 1,681.90 | 858.20 | 843.90 | 1,629.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,147.30 | 1,360.90 | 928.70 | 928.70 | 977.80 |
Provisions | 76.70 | 34.90 | 36.70 | 51.00 | 78.70 |
Other Non-Current Liabilities | 33.20 | 19.20 | 85.20 | 85.20 | 63.20 |
Total Non-Current Liabilities | 1,257.20 | 1,415.00 | 1,050.60 | 1,064.90 | 1,119.70 |
Net Assets | 1,012.40 | 896.60 | 964.20 | 964.20 | 634.10 |
Capital and Reserves | |||||
Share Capital | 2.70 | 2.70 | 2.70 | 2.70 | 1.90 |
Share Premium Account | 19.80 | 19.80 | 19.80 | 19.80 | 12.90 |
Other Reserves | 22.00 | 201.00 | -43.50 | -43.50 | -64.00 |
Retained Earnings | 967.90 | 673.10 | 985.20 | 985.20 | 683.30 |
Shareholders Funds | 1,012.40 | 896.60 | 964.20 | 964.20 | 634.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,012.40 | 896.60 | 964.20 | 964.20 | 634.10 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 7.83% | -26.30% | -85.00% | -85.00% | 5.15% |
Return on Capital Employed | 16.27% | -13.04% | -14.63% | -14.54% | 10.05% |
Dividend Cover | 16.93 | n/a | n/a | n/a | 25.00 |
Dividend Yield | 0.60 | n/a | n/a | n/a | 0.50 |
PE Ratio | 9.70 | n/a | n/a | n/a | 7.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 459.10p | 405.16p | 436.89p | 436.65p | 283.04p |