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Severfield Accounts Summary


Date of Accounts 20232022202120212021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement25-03-202326-03-202231-03-202130-03-202127-03-2021
Revenue491.75403.56363.25363.25363.25
Operating Profit / Loss28.2621.4622.6822.6822.68
Net Interest-3.05-1.80-1.22-1.22-1.22
Pre Tax Profit27.1121.0021.1121.1121.11
Post Tax Profit21.5715.6017.3017.3017.30
Profit for the Period21.5715.6017.3017.3017.30
Equity Holders of Parent Company21.5715.6017.3017.3017.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.97p5.05p5.63p5.63p5.63p
Earnings per Share (Diluted)6.90p5.03p5.63p5.63p5.63p
Earnings per Share (Adjusted)8.48p7.22p6.43p6.43p6.43p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.97p5.05p5.63p5.63p5.63p
Earnings per Share (Diluted)6.90p5.03p5.63p5.63p5.63p
Earnings per Share (Adjusted)8.48p7.22p6.43p6.43p6.43p
      
Dividend per Share3.40p3.10p2.90p2.90pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet25-03-202326-03-202231-03-202130-03-202127-03-2021
Non-Current Assets     
Intangible Assets89.2892.5395.4195.4195.41
Property, Plant and Equipment105.08102.51101.51101.51101.51
Investments31.7830.1428.7928.7928.79
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assets2.244.884.374.374.37
Total Non-Current Assets228.40230.05230.08230.08230.08
      
Current Assets     
Inventories13.2318.0010.2310.2310.23
Trade and Other Receivables109.72117.8667.8567.8567.85
Cash at Bank and in Hand11.34n/a24.9824.9824.98
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.304.844.634.634.63
Total Current Assets136.59140.71107.69107.69107.69
      
Other Assetsn/an/an/an/an/a
Total Assets364.99370.76337.77337.77337.77
      
Current Liabilities     
Borrowings6.3211.637.647.647.64
Other Current Liabilities102.70111.6977.8077.8077.80
Total Current Liabilities109.02123.3285.4585.4585.44
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings16.0218.8324.2224.2224.21
Provisions6.987.174.164.164.16
Other Non-Current Liabilities15.2517.4833.0233.0233.02
Total Non-Current Liabilities38.2543.4861.3961.3961.39
      
Net Assets217.72203.96190.93190.93190.93
      
Capital and Reserves     
Share Capital7.747.747.717.717.71
Share Premium Account88.5288.5187.6687.6687.66
Other Reserves5.964.493.463.463.46
Retained Earnings115.50103.2392.1092.1092.10
Shareholders Funds217.72203.96190.93190.93190.93
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity217.72203.96190.93190.93190.93
      
 25-03-202326-03-202231-03-202130-03-202127-03-2021
Operating Margin5.75%5.32%6.24%6.24%6.24%
Return on Capital Employed19.11%15.51%16.98%1,549.15%17.17%
Dividend Cover2.492.332.222.222.22
Dividend Yield5.504.703.703.703.80
PE Ratio7.309.1012.2012.2012.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-8.82%n/a%-6.45%n/a%
Net Asset Value per Share41.49p36.00p31.05p30.86p30.86p