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Reach Plc 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 | 25-12-2022 | 26-12-2021 | 27-12-2020 | 29-12-2019 |
| Revenue | 568.60 | 601.40 | 615.80 | 600.20 | 702.50 |
| Operating Profit / Loss | 44.70 | 69.90 | 77.70 | 6.20 | 124.30 |
| Net Interest | -3.50 | -2.80 | -2.60 | -2.50 | -2.80 |
| Pre Tax Profit | 36.70 | 66.20 | 73.30 | 0.40 | 120.90 |
| Post Tax Profit | 21.50 | 52.30 | 2.90 | -26.70 | 94.30 |
| Profit for the Period | 21.50 | 52.30 | 2.90 | -26.70 | 94.30 |
| Equity Holders of Parent Company | 21.50 | 52.30 | 2.90 | -26.70 | 94.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.80p | 16.80p | 0.90p | -8.60p | 30.50p |
| Earnings per Share (Diluted) | 6.80p | 16.50p | 0.90p | -8.60p | 30.20p |
| Earnings per Share (Adjusted) | 21.80p | 27.10p | 37.60p | 34.40p | 39.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.80p | 16.80p | 0.90p | -8.60p | 30.50p |
| Earnings per Share (Diluted) | 6.80p | 16.50p | 0.90p | -8.60p | 30.20p |
| Earnings per Share (Adjusted) | 21.80p | 27.10p | 37.60p | 34.40p | 39.40p |
| Dividend per Share | 7.34p | 7.34p | 7.21p | 4.26p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 25-12-2022 | 26-12-2021 | 27-12-2020 | 29-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 876.70 | 868.80 | 860.20 | 854.60 | 852.00 |
| Property, Plant and Equipment | 126.60 | 151.00 | 170.00 | 193.70 | 224.90 |
| Investments | 14.50 | 14.60 | 17.40 | 18.10 | 21.90 |
| 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 | 66.00 | 61.60 | 107.90 | 50.40 | 87.10 |
| Total Non-Current Assets | 1,083.80 | 1,096.00 | 1,155.50 | 1,116.80 | 1,185.90 |
| Current Assets | |||||
| Inventories | 11.40 | 12.90 | 5.50 | 4.60 | 5.90 |
| Trade and Other Receivables | 93.20 | 109.70 | 115.80 | 107.70 | 116.40 |
| Cash at Bank and in Hand | 19.90 | 40.40 | 65.70 | 42.00 | 20.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 2.80 | n/a |
| Total Current Assets | 124.50 | 163.00 | 187.00 | 157.10 | 142.70 |
| Other Assets | 11.00 | n/a | n/a | n/a | n/a |
| Total Assets | 1,219.30 | 1,259.00 | 1,342.50 | 1,273.90 | 1,328.60 |
| Current Liabilities | |||||
| Borrowings | 34.70 | 19.90 | 5.50 | 6.10 | n/a |
| Other Current Liabilities | 122.30 | 140.00 | 160.60 | 139.60 | 146.40 |
| Total Current Liabilities | 157.00 | 159.90 | 166.10 | 145.70 | 146.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.50 | 26.80 | 30.70 | 35.50 | n/a |
| Provisions | 226.70 | 228.20 | 231.70 | 137.10 | 179.80 |
| Other Non-Current Liabilities | 169.90 | 206.60 | 275.20 | 388.90 | 367.20 |
| Total Non-Current Liabilities | 425.10 | 461.60 | 537.60 | 561.50 | 547.00 |
| Net Assets | 637.20 | 637.50 | 638.80 | 566.70 | 635.20 |
| Capital and Reserves | |||||
| Share Capital | 32.20 | 32.20 | 32.20 | 32.20 | 30.90 |
| Share Premium Account | n/a | 605.40 | 605.40 | 605.40 | 606.70 |
| Other Reserves | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 |
| Retained Earnings | 583.20 | -21.90 | -20.60 | -92.70 | -24.20 |
| Shareholders Funds | 637.20 | 637.50 | 638.80 | 566.70 | 635.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 637.20 | 637.50 | 638.80 | 566.70 | 635.20 |
| 31-12-2023 | 25-12-2022 | 26-12-2021 | 27-12-2020 | 29-12-2019 | |
| Operating Margin | 7.86% | 11.62% | 12.62% | 1.03% | 17.69% |
| Return on Capital Employed | 79.76% | 158.26% | 163.23% | -2.66% | -334.32% |
| Dividend Cover | 2.97 | 3.69 | 5.21 | 8.08 | 15.76 |
| Dividend Yield | 9.80 | 7.70 | 2.70 | 3.00 | 1.90 |
| PE Ratio | 3.40 | 3.50 | 7.00 | 4.10 | 3.40 |
| PEG | n/a | 0.10 | 0.20 | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | -1.77% | -40.92% | -41.31% |
| Net Asset Value per Share | -75.32p | -72.74p | -69.63p | -90.54p | -68.18p |