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Lon.sec Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue244.30220.65219.71188.90166.63
Operating Profit / Loss32.6629.6531.5827.1627.17
Net Interest-0.170.04-0.04-0.21-0.18
Pre Tax Profit32.4929.7031.5426.9527.00
Post Tax Profit23.7821.6623.2620.2320.01
Profit for the Period23.7821.6723.2620.2320.01
Equity Holders of Parent Company23.7821.6723.2620.2219.91
Minority Interestsn/an/an/a0.010.10
      
Continuing EPS     
Earnings per Share (Basic)194.00p176.70p189.80p164.90p162.40p
Earnings per Share (Diluted)194.00p176.70p189.80p164.90p162.40p
Earnings per Share (Adjusted)194.00p176.70p189.80p164.90p162.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)194.00p176.70p189.80p164.90p162.40p
Earnings per Share (Diluted)194.00p176.70p189.80p164.90p162.40p
Earnings per Share (Adjusted)194.00p176.70p189.80p164.90p162.40p
      
Dividend per Share97.00p122.00p124.00p84.00p82.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets77.0376.7477.3877.0870.07
Property, Plant and Equipment28.4525.5124.3020.9118.29
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.600.981.091.001.16
Total Non-Current Assets106.08103.24102.7798.9989.52
      
Current Assets     
Inventories23.1521.4822.1422.2616.42
Trade and Other Receivables50.3650.8544.4940.7033.02
Cash at Bank and in Hand45.8729.5632.7433.9635.68
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets119.38101.8999.3796.9285.13
      
Other Assetsn/an/an/an/an/a
Total Assets225.45205.13202.14195.91174.64
      
Current Liabilities     
Borrowings3.102.670.383.644.03
Other Current Liabilities43.2439.6540.9637.8829.68
Total Current Liabilities46.3442.3241.3441.5233.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.144.904.504.274.08
Provisions1.571.840.142.351.88
Other Non-Current Liabilities0.811.103.921.893.22
Total Non-Current Liabilities7.517.848.568.519.18
      
Net Assets171.61154.97152.24145.88131.75
      
Capital and Reserves     
Share Capital0.120.120.120.120.12
Share Premium Account0.340.340.340.340.34
Other Reserves9.574.839.1110.697.09
Retained Earnings161.57149.68142.66134.72124.07
Shareholders Funds171.61154.97152.24145.88131.63
      
Minority Interests / Other Equityn/an/an/an/a0.12
Total Equity171.61154.97152.24145.88131.75
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin13.37%13.44%14.37%14.38%16.31%
Return on Capital Employed31.29%33.84%39.54%34.36%37.92%
Dividend Cover2.001.451.541.962.03
Dividend Yield3.503.604.002.903.00
PE Ratio14.2019.2016.1017.3016.20
PEG1.40n/a1.108.601.30
Dividend per Share Growth-20.49%-0.81%46.43%5.00%n/a%
Net Asset Value per Share771.50p638.10p610.64p561.24p503.07p