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Peel Hunt Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Revenue | 82.34 | 131.05 | 196.87 | ||
| Operating Profit / Loss | -0.04 | 52.73 | 141.95 | ||
| Net Interest | -1.63 | -1.65 | -2.08 | ||
| Pre Tax Profit | -1.49 | 41.23 | 120.11 | ||
| Post Tax Profit | -1.32 | 35.95 | 118.57 | ||
| Profit for the Period | -1.32 | 35.95 | 118.57 | ||
| Equity Holders of Parent Company | -1.32 | 10.95 | 3.72 | ||
| Minority Interests | n/a | 24.99 | 114.84 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.10p | 15.40p | 17.70p | ||
| Earnings per Share (Diluted) | -1.10p | 15.40p | 17.20p | ||
| Earnings per Share (Adjusted) | -1.10p | 15.40p | 17.70p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.10p | 15.40p | 17.70p | ||
| Earnings per Share (Diluted) | -1.10p | 15.40p | 17.20p | ||
| Earnings per Share (Adjusted) | -1.10p | 15.40p | 17.70p | ||
| Dividend per Share | n/ap | 3.10p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 1.15 | 0.11 | 0.14 | ||
| Property, Plant and Equipment | 23.98 | 27.56 | 30.27 | ||
| Investments | n/a | n/a | 0.02 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 0.27 | 0.26 | 0.43 | ||
| Total Non-Current Assets | 25.41 | 27.93 | 30.86 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 487.05 | 559.48 | 9.14 | ||
| Cash at Bank and in Hand | 27.41 | 76.72 | 103.36 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 54.14 | 63.54 | 578.54 | ||
| Total Current Assets | 568.60 | 699.74 | 691.04 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 594.01 | 727.67 | 721.89 | ||
| Current Liabilities | |||||
| Borrowings | 8.87 | 8.54 | 3.31 | ||
| Other Current Liabilities | 458.80 | 577.35 | 626.96 | ||
| Total Current Liabilities | 467.67 | 585.89 | 630.27 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 33.19 | 41.65 | 43.25 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 33.19 | 41.65 | 43.25 | ||
| Net Assets | 93.15 | 100.13 | 48.37 | ||
| Capital and Reserves | |||||
| Share Capital | 40.10 | 40.10 | 0.10 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 53.05 | 60.03 | 48.27 | ||
| Retained Earnings | n/a | n/a | n/a | ||
| Shareholders Funds | 93.15 | 100.13 | 48.37 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 93.15 | 100.13 | 48.37 | ||
| 30-03-2023 | 30-03-2022 | 30-03-2021 | |||
| Operating Margin | -0.05% | 40.24% | 72.10% | ||
| Return on Capital Employed | 0.10% | 28.54% | 128.90% | ||
| Dividend Cover | n/a | 4.97 | n/a | ||
| Dividend Yield | n/a | 2.50 | n/a | ||
| PE Ratio | n/a | 8.10 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 74.91p | 81.45p | 39.27p |