Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 1,064.10 | 1,099.60 | 970.70 | 938.40 | 1,216.10 |
Operating Profit / Loss | 26.30 | 58.20 | 54.10 | 14.80 | 51.20 |
Net Interest | -4.20 | -3.10 | -2.60 | -2.80 | -3.40 |
Pre Tax Profit | 20.80 | 55.60 | 50.20 | 12.10 | 47.40 |
Post Tax Profit | 13.40 | 39.10 | 33.50 | 5.70 | 34.00 |
Profit for the Period | 13.40 | 39.10 | 33.50 | 5.70 | 34.00 |
Equity Holders of Parent Company | 13.40 | 39.10 | 33.50 | 5.70 | 34.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 20.10p | 56.20p | 46.30p | 8.00p | 48.40p |
Earnings per Share (Diluted) | 19.00p | 53.40p | 43.70p | 7.50p | 44.90p |
Earnings per Share (Adjusted) | 20.10p | 56.20p | 46.30p | 8.00p | 48.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 20.10p | 56.20p | 46.30p | 8.00p | 48.40p |
Earnings per Share (Diluted) | 19.00p | 53.40p | 43.70p | 7.50p | 44.90p |
Earnings per Share (Adjusted) | 20.10p | 56.20p | 46.30p | 8.00p | 48.40p |
Dividend per Share | 23.50p | 23.50p | 20.40p | 15.50p | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 33.80 | 29.30 | 24.70 | 18.20 | 13.40 |
Property, Plant and Equipment | 82.80 | 85.90 | 71.60 | 68.60 | 84.30 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 15.80 | 10.00 | 11.20 | 12.20 | 11.60 |
Total Non-Current Assets | 132.40 | 125.20 | 107.50 | 99.00 | 109.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 182.50 | 221.40 | 196.50 | 153.00 | 209.70 |
Cash at Bank and in Hand | 95.70 | 123.20 | 142.30 | 155.50 | 112.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.10 | 4.30 | n/a | 5.10 | 2.60 |
Total Current Assets | 283.30 | 348.90 | 338.80 | 313.60 | 324.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 415.70 | 474.10 | 446.30 | 412.60 | 434.00 |
Current Liabilities | |||||
Borrowings | 33.80 | 44.40 | 30.90 | 15.70 | 44.00 |
Other Current Liabilities | 153.50 | 185.40 | 187.30 | 178.00 | 170.00 |
Total Current Liabilities | 187.30 | 229.80 | 218.20 | 193.70 | 214.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 51.20 | 48.10 | 58.10 |
Provisions | 2.30 | 2.30 | 2.10 | 1.50 | 1.30 |
Other Non-Current Liabilities | 61.20 | 58.10 | n/a | n/a | n/a |
Total Non-Current Liabilities | 63.50 | 60.40 | 53.30 | 49.60 | 59.40 |
Net Assets | 164.90 | 183.90 | 174.80 | 169.30 | 160.60 |
Capital and Reserves | |||||
Share Capital | 15.30 | 15.80 | 16.10 | 16.00 | 16.00 |
Share Premium Account | 22.60 | 22.60 | 22.60 | 22.20 | 22.20 |
Other Reserves | -115.30 | -109.90 | -105.70 | -86.50 | -98.30 |
Retained Earnings | 242.30 | 255.40 | 241.80 | 217.60 | 220.70 |
Shareholders Funds | 164.90 | 183.90 | 174.80 | 169.30 | 160.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 164.90 | 183.90 | 174.80 | 169.30 | 160.60 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 2.47% | 5.29% | 5.57% | 1.58% | 4.21% |
Return on Capital Employed | 14.95% | 29.16% | 22.54% | 6.89% | 20.27% |
Dividend Cover | 0.86 | 2.39 | 2.27 | 0.52 | 10.76 |
Dividend Yield | 5.30 | 4.40 | 2.60 | 3.30 | 0.80 |
PE Ratio | 22.10 | 9.60 | 16.60 | 59.10 | 11.50 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -13.19% | -24.02% | -70.97% |
Net Asset Value per Share | 181.19p | 213.67p | 207.45p | 208.83p | 203.44p |