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ME Group Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-10-202431-10-202331-10-202230-10-202131-10-2020
Revenue307.89297.66259.78214.40310.25
Operating Profit / Loss74.3967.5056.6829.343.32
Net Interest-1.95-1.14-2.15-2.78-2.54
Pre Tax Profit73.4267.0753.3528.550.49
Post Tax Profit54.0950.6738.7921.85-2.35
Profit for the Period54.0950.6738.7921.85-2.35
Equity Holders of Parent Company54.0950.6738.7921.71-2.31
Minority Interestsn/an/an/a0.14-0.05
      
Continuing EPS     
Earnings per Share (Basic)14.36p13.41p10.26p5.78pn/ap
Earnings per Share (Diluted)14.27p13.33p10.23p5.77pn/ap
Earnings per Share (Adjusted)14.36p13.41p10.26p5.78pn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.36p13.41p10.26p5.78pn/ap
Earnings per Share (Diluted)14.27p13.33p10.23p5.77pn/ap
Earnings per Share (Adjusted)14.36p13.41p10.26p5.78pn/ap
      
Dividend per Share7.90p7.39p12.10p2.89pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-10-202431-10-202331-10-202230-10-202131-10-2020
Non-Current Assets     
Intangible Assets25.3736.7132.7635.2935.19
Property, Plant and Equipment136.33118.12101.0991.9787.83
Investments0.040.040.020.020.06
Investment Propertiesn/an/a0.590.600.65
Other Financial Assets1.625.895.241.501.94
Other Non-Current Assets2.813.011.971.871.80
Total Non-Current Assets166.17163.76141.67131.25127.48
      
Current Assets     
Inventories38.0632.5025.4918.4616.61
Trade and Other Receivables19.2912.2620.0522.4516.74
Cash at Bank and in Hand86.15111.09136.1999.36106.19
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.107.962.991.420.22
Total Current Assets143.60163.82184.72141.69139.76
      
Other Assets2.874.95n/an/an/a
Total Assets312.64332.52326.39272.94267.24
      
Current Liabilities     
Borrowingsn/an/a35.6625.8851.55
Other Current Liabilities85.21102.4664.0247.6845.88
Total Current Liabilities85.21102.4699.6873.5697.44
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/a82.4355.0643.90
Provisions7.208.577.789.706.06
Other Non-Current Liabilities40.3662.513.854.935.97
Total Non-Current Liabilities47.5671.0894.0669.6955.93
      
Net Assets179.87158.99132.65129.69113.87
      
Capital and Reserves     
Share Capital1.881.891.891.891.89
Share Premium Account11.5111.0810.6310.6010.60
Other Reserves8.009.9911.169.4415.24
Retained Earnings158.48136.02108.97106.0584.45
Shareholders Funds179.87158.99132.65127.97112.18
      
Minority Interests / Other Equityn/an/an/a1.721.69
Total Equity179.87158.99132.65129.69113.87
      
 31-10-202431-10-202331-10-202230-10-202131-10-2020
Operating Margin24.16%22.68%21.82%13.68%1.07%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.821.81n/a2.00n/a
Dividend Yield3.705.30n/a4.40n/a
PE Ratio14.8010.509.0011.50n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-6.46%n/a%n/a%n/a%
Net Asset Value per Share41.00p32.45p26.51p25.05p20.88p