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ME Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 29-04-2019 |
| Revenue | 297.66 | 259.78 | 214.40 | 310.25 | 228.12 |
| Operating Profit / Loss | 67.49 | 56.68 | 29.34 | 3.32 | 42.69 |
| Net Interest | -1.14 | -2.15 | -2.78 | -2.54 | -0.51 |
| Pre Tax Profit | 67.07 | 53.35 | 28.55 | 0.49 | 42.59 |
| Post Tax Profit | 50.67 | 38.79 | 21.85 | -2.35 | 31.28 |
| Profit for the Period | 50.67 | 38.79 | 21.85 | -2.35 | 31.28 |
| Equity Holders of Parent Company | 50.67 | 38.79 | 21.71 | -2.31 | 31.23 |
| Minority Interests | n/a | n/a | 0.14 | -0.05 | 0.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.40p | 10.26p | 5.78p | n/ap | 8.27p |
| Earnings per Share (Diluted) | 13.31p | 10.23p | 5.77p | n/ap | 8.26p |
| Earnings per Share (Adjusted) | 13.40p | 10.26p | 5.78p | n/ap | 8.27p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.40p | 10.26p | 5.78p | n/ap | 8.27p |
| Earnings per Share (Diluted) | 13.31p | 10.23p | 5.77p | n/ap | 8.26p |
| Earnings per Share (Adjusted) | 13.40p | 10.26p | 5.78p | n/ap | 8.27p |
| Dividend per Share | 7.39p | 5.60p | 2.89p | n/ap | 8.44p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 29-04-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 31.94 | 32.76 | 35.29 | 35.19 | 41.82 |
| Property, Plant and Equipment | 118.12 | 101.09 | 91.97 | 87.83 | 95.35 |
| Investments | 0.04 | 0.02 | 0.02 | 0.06 | 0.41 |
| Investment Properties | n/a | 0.59 | 0.60 | 0.65 | 0.65 |
| Other Financial Assets | 5.89 | 5.24 | 1.50 | 1.94 | 2.37 |
| Other Non-Current Assets | 3.01 | 1.97 | 1.87 | 1.80 | 2.68 |
| Total Non-Current Assets | 158.99 | 141.67 | 131.25 | 127.48 | 143.28 |
| Current Assets | |||||
| Inventories | 32.50 | 25.49 | 18.46 | 16.61 | 22.34 |
| Trade and Other Receivables | 21.39 | 20.05 | 22.45 | 16.74 | 20.92 |
| Cash at Bank and in Hand | 111.09 | 136.19 | 99.36 | 106.19 | 84.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.96 | 2.99 | 1.42 | 0.22 | 0.88 |
| Total Current Assets | 172.95 | 184.72 | 141.69 | 139.76 | 128.72 |
| Other Assets | 0.58 | n/a | n/a | n/a | n/a |
| Total Assets | 332.52 | 326.39 | 272.94 | 267.24 | 272.00 |
| Current Liabilities | |||||
| Borrowings | 32.06 | 35.66 | 25.88 | 51.55 | 15.85 |
| Other Current Liabilities | 70.39 | 64.02 | 47.68 | 45.88 | 47.85 |
| Total Current Liabilities | 102.46 | 99.68 | 73.56 | 97.44 | 63.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 58.45 | 82.43 | 55.06 | 43.90 | 53.38 |
| Provisions | 8.57 | 7.78 | 9.70 | 6.06 | 5.43 |
| Other Non-Current Liabilities | 4.06 | 3.85 | 4.93 | 5.97 | 5.63 |
| Total Non-Current Liabilities | 71.08 | 94.06 | 69.69 | 55.93 | 64.45 |
| Net Assets | 158.99 | 132.65 | 129.69 | 113.87 | 143.85 |
| Capital and Reserves | |||||
| Share Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Share Premium Account | 11.08 | 10.63 | 10.60 | 10.60 | 10.59 |
| Other Reserves | 9.99 | 11.16 | 9.44 | 15.24 | 12.37 |
| Retained Earnings | 136.02 | 108.97 | 106.05 | 84.45 | 117.13 |
| Shareholders Funds | 158.99 | 132.65 | 127.97 | 112.18 | 141.98 |
| Minority Interests / Other Equity | n/a | n/a | 1.72 | 1.69 | 1.87 |
| Total Equity | 158.99 | 132.65 | 129.69 | 113.87 | 143.85 |
| 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 29-04-2019 | |
| Operating Margin | 22.67% | 21.82% | 13.68% | 1.07% | 18.71% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 2.00 | n/a | 0.98 |
| Dividend Yield | n/a | n/a | 4.40 | n/a | 9.30 |
| PE Ratio | 10.50 | 9.00 | 11.50 | n/a | 11.00 |
| 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 | 33.78p | 26.56p | 25.10p | 20.92p | 27.13p |