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Reckitt Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue14,607.0014,453.0013,234.0013,993.0012,846.00
Operating Profit / Loss2,531.003,249.00-804.002,160.00-1,954.00
Net Interest-130.00-161.00547.00-286.00-153.00
Pre Tax Profit2,401.003,067.00-260.001,873.00-2,107.00
Post Tax Profit1,648.002,356.00-52.001,153.00-2,772.00
Profit for the Period1,657.002,349.00-21.001,203.00-3,670.00
Equity Holders of Parent Company1,643.002,330.00-32.001,187.00-3,683.00
Minority Interests14.0019.0011.0016.0013.00
      
Continuing EPS     
Earnings per Share (Basic)227.90p326.70p-0.09p160.00p-393.00p
Earnings per Share (Diluted)227.40p325.70p-0.09p159.30p-393.00p
Earnings per Share (Adjusted)324.10p342.80p2.91p160.00p-393.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)229.20p325.70p-0.05p167.00p-519.70p
Earnings per Share (Diluted)228.70p324.70p-0.05p7.00p-519.70p
Earnings per Share (Adjusted)324.10p342.80p2.91p167.00p-519.70p
      
Dividend per Share192.50p183.30p174.60p174.60p174.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets18,588.0020,203.0018,868.0022,979.0024,261.00
Property, Plant and Equipment2,399.002,473.002,178.002,233.002,140.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets118.0086.00194.00n/an/a
Other Non-Current Assets729.00695.00701.00766.00705.00
Total Non-Current Assets21,834.0023,457.0021,941.0025,978.0027,106.00
      
Current Assets     
Inventories1,637.001,825.001,459.001,592.001,314.00
Trade and Other Receivables2,062.002,082.001,926.001,921.002,079.00
Cash at Bank and in Hand1,387.001,157.001,261.001,646.001,549.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets216.00221.00216.00155.0091.00
Total Current Assets5,302.005,285.004,862.005,314.005,033.00
      
Other Assetsn/an/a143.00n/an/a
Total Assets27,136.0028,742.0026,946.0031,292.0032,139.00
      
Current Liabilities     
Borrowings1,679.001,721.002,485.00763.003,650.00
Other Current Liabilities6,659.006,620.005,603.006,175.005,281.00
Total Current Liabilities8,338.008,341.008,088.006,938.008,931.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6,858.007,163.007,078.009,794.008,545.00
Provisions2,956.003,096.002,850.003,611.003,569.00
Other Non-Current Liabilities515.00659.001,477.001,790.001,687.00
Total Non-Current Liabilities10,329.0010,918.0011,405.0015,195.0013,801.00
      
Net Assets8,469.009,483.007,453.009,159.009,407.00
      
Capital and Reserves     
Share Capital74.0074.0074.0074.0074.00
Share Premium Account254.00254.00253.00252.00245.00
Other Reserves-15,289.00-14,523.00-15,418.00-14,608.00-14,309.00
Retained Earnings23,409.0023,638.0022,490.0023,397.0023,353.00
Shareholders Funds8,448.009,443.007,399.009,115.009,363.00
      
Minority Interests / Other Equity21.0040.0054.0044.0044.00
Total Equity8,469.009,483.007,453.009,159.009,407.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin17.33%22.48%-6.08%15.44%-15.21%
Return on Capital Employed184.21%256.19%-80.86%620.40%-214.73%
Dividend Cover1.681.871.650.92-2.25
Dividend Yield3.603.20n/a2.702.80
PE Ratio16.7016.802,177.8040.90n/a
PEGn/a2.80n/an/an/a
Dividend per Share Growthn/a%-4.78%-99.04%9,806.85%n/a%
Net Asset Value per Share-1,421.28p-1,505.69p-1,603.31p-1,941.10p-2,086.34p