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Lords Grp Tr Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Revenue | 450.02 | 363.29 | 287.56 | ||
| Operating Profit / Loss | 16.33 | 10.33 | 6.88 | ||
| Net Interest | -3.53 | -2.78 | -3.27 | ||
| Pre Tax Profit | 12.80 | 7.55 | 3.61 | ||
| Post Tax Profit | 9.54 | 5.17 | 2.63 | ||
| Profit for the Period | 9.54 | 5.17 | 2.63 | ||
| Equity Holders of Parent Company | 9.12 | 4.76 | 2.44 | ||
| Minority Interests | 0.42 | 0.41 | 0.18 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.68p | 3.39p | 1.94p | ||
| Earnings per Share (Diluted) | 5.36p | 3.09p | 1.77p | ||
| Earnings per Share (Adjusted) | 8.02p | 6.10p | 3.46p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.68p | 3.39p | 1.94p | ||
| Earnings per Share (Diluted) | 5.36p | 3.09p | 1.77p | ||
| Earnings per Share (Adjusted) | 8.02p | 6.10p | 3.46p | ||
| Dividend per Share | 2.00p | 1.89p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | 45.33 | 22.67 | 18.20 | ||
| Property, Plant and Equipment | 52.62 | 41.32 | 36.50 | ||
| Investments | 0.09 | 0.08 | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 0.28 | 0.30 | 0.08 | ||
| Total Non-Current Assets | 98.31 | 64.38 | 54.78 | ||
| Current Assets | |||||
| Inventories | 53.18 | 38.78 | 40.00 | ||
| Trade and Other Receivables | 71.02 | 57.74 | 52.63 | ||
| Cash at Bank and in Hand | 16.04 | 11.40 | 16.34 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 1.33 | n/a | n/a | ||
| Total Current Assets | 141.57 | 107.93 | 108.97 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 239.88 | 172.31 | 163.76 | ||
| Current Liabilities | |||||
| Borrowings | 15.84 | 7.90 | 24.92 | ||
| Other Current Liabilities | 96.72 | 74.92 | 66.73 | ||
| Total Current Liabilities | 112.56 | 82.81 | 91.65 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 62.11 | 33.64 | 48.89 | ||
| Provisions | 8.31 | 3.93 | 3.25 | ||
| Other Non-Current Liabilities | 4.72 | 7.87 | 2.84 | ||
| Total Non-Current Liabilities | 75.13 | 45.44 | 54.98 | ||
| Net Assets | 52.19 | 44.06 | 17.13 | ||
| Capital and Reserves | |||||
| Share Capital | 0.81 | 0.79 | 19.99 | ||
| Share Premium Account | 28.29 | 28.29 | n/a | ||
| Other Reserves | -9.48 | -9.88 | -9.98 | ||
| Retained Earnings | 31.24 | 20.53 | 3.62 | ||
| Shareholders Funds | 50.86 | 39.72 | 13.63 | ||
| Minority Interests / Other Equity | 1.33 | 4.34 | 3.50 | ||
| Total Equity | 52.19 | 44.06 | 17.13 | ||
| 31-12-2022 | 31-12-2021 | 31-12-2020 | |||
| Operating Margin | 3.63% | 2.84% | 2.39% | ||
| Return on Capital Employed | 17.54% | 15.45% | 9.05% | ||
| Dividend Cover | 4.01 | 3.23 | n/a | ||
| Dividend Yield | 2.50 | 1.50 | n/a | ||
| PE Ratio | 10.20 | 20.10 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | -5.50% | n/a% | ||
| Net Asset Value per Share | 4.22p | 13.16p | -0.66p |