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Macfarlane Grp. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 280.71 | 290.43 | 264.46 | 210.23 | 225.25 |
| Operating Profit / Loss | 22.07 | 21.50 | 20.05 | 13.66 | 13.49 |
| Net Interest | -1.79 | -1.56 | -1.39 | -1.23 | -1.62 |
| Pre Tax Profit | 20.28 | 19.93 | 18.66 | 12.43 | 11.86 |
| Post Tax Profit | 14.97 | 15.72 | 13.75 | 9.74 | 9.60 |
| Profit for the Period | 14.97 | 15.64 | 12.60 | 10.17 | 9.60 |
| Equity Holders of Parent Company | 14.97 | 15.64 | 12.60 | 10.17 | 9.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.44p | 9.94p | 8.71p | 6.17p | 6.09p |
| Earnings per Share (Diluted) | 9.34p | 9.84p | 8.62p | 6.14p | 6.07p |
| Earnings per Share (Adjusted) | 9.44p | 9.94p | 8.71p | 6.17p | 6.09p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.44p | 9.89p | 7.98p | 6.45p | 6.09p |
| Earnings per Share (Diluted) | 9.34p | 9.78p | 7.90p | 6.42p | 6.07p |
| Earnings per Share (Adjusted) | 9.44p | 9.89p | 7.98p | 6.45p | 6.09p |
| Dividend per Share | 3.59p | 3.42p | 3.20p | 2.55p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 87.50 | 75.69 | 74.90 | 60.60 | 62.66 |
| Property, Plant and Equipment | 44.21 | 41.80 | 40.82 | 37.22 | 35.48 |
| 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 | 10.29 | 10.34 | 8.32 | 0.43 | 1.26 |
| Total Non-Current Assets | 142.00 | 127.83 | 124.04 | 98.25 | 99.40 |
| Current Assets | |||||
| Inventories | 17.52 | 22.61 | 21.27 | 15.86 | 15.81 |
| Trade and Other Receivables | 53.79 | 59.35 | 58.54 | 51.37 | 52.04 |
| Cash at Bank and in Hand | 7.69 | 5.71 | 12.31 | 7.23 | 5.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.22 | 0.68 | n/a | n/a | n/a |
| Total Current Assets | 79.23 | 88.34 | 92.12 | 74.46 | 73.44 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 221.23 | 216.16 | 216.17 | 172.71 | 172.83 |
| Current Liabilities | |||||
| Borrowings | 14.47 | 15.78 | 16.20 | 13.55 | 24.57 |
| Other Current Liabilities | 52.01 | 56.65 | 63.48 | 51.32 | 50.27 |
| Total Current Liabilities | 66.48 | 72.43 | 79.68 | 64.87 | 74.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.87 | 27.93 | 28.58 | 22.91 | 19.65 |
| Provisions | 10.80 | 9.78 | 9.32 | 3.66 | 3.12 |
| Other Non-Current Liabilities | 0.50 | n/a | 3.69 | 1.49 | 6.49 |
| Total Non-Current Liabilities | 40.17 | 37.71 | 41.59 | 28.06 | 29.25 |
| Net Assets | 114.58 | 106.02 | 94.89 | 79.78 | 68.74 |
| Capital and Reserves | |||||
| Share Capital | 39.74 | 39.58 | 39.45 | 39.45 | 39.45 |
| Share Premium Account | 13.98 | 13.57 | 13.15 | 13.15 | 13.15 |
| Other Reserves | 0.23 | 0.28 | 0.24 | 0.36 | 0.30 |
| Retained Earnings | 60.63 | 52.58 | 42.05 | 26.82 | 15.84 |
| Shareholders Funds | 114.58 | 106.02 | 94.89 | 79.78 | 68.74 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 114.58 | 106.02 | 94.89 | 79.78 | 68.74 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 7.86% | 7.40% | 7.58% | 6.50% | 5.99% |
| Return on Capital Employed | 27.17% | 25.64% | 27.07% | 23.03% | 25.25% |
| Dividend Cover | 2.63 | 2.91 | 2.72 | 2.42 | 8.83 |
| Dividend Yield | 3.10 | 3.30 | 2.50 | 2.90 | 0.60 |
| PE Ratio | 12.40 | 10.50 | 14.90 | 14.20 | 17.70 |
| PEG | n/a | 2.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.74% | -6.43% | -20.31% | -72.94% |
| Net Asset Value per Share | 17.04p | 19.08p | 12.58p | 12.07p | 3.82p |