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Spirax-Sarco Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue1,665.201,682.601,610.601,344.501,193.40
Operating Profit / Loss304.60284.40318.80320.90249.00
Net Interest-43.70-39.90-10.70-6.40-8.70
Pre Tax Profit258.90244.50308.10314.50240.10
Post Tax Profit191.40184.00225.00234.90173.90
Profit for the Period191.40184.00225.00234.90173.90
Equity Holders of Parent Company191.40184.00224.70234.60173.60
Minority Interestsn/an/a0.300.300.30
      
Continuing EPS     
Earnings per Share (Basic)259.60p249.50p305.10p3.21p235.50p
Earnings per Share (Diluted)258.90p248.90p304.40p3.20p234.80p
Earnings per Share (Adjusted)286.30p312.40p377.20p3.42p256.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)259.60p249.50p305.10p3.21p235.50p
Earnings per Share (Diluted)258.90p248.90p304.40p3.20p234.80p
Earnings per Share (Adjusted)286.30p312.40p377.20p3.42p256.60p
      
Dividend per Share165.00p160.00p152.00p136.00p118.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets1,090.101,129.301,203.60666.90699.00
Property, Plant and Equipment528.70513.50451.70340.30297.60
Investments3.303.00n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets36.0037.8076.1052.3052.30
Total Non-Current Assets1,658.101,683.601,731.401,059.501,048.90
      
Current Assets     
Inventories253.20285.20290.00201.30180.10
Trade and Other Receivables313.80299.80341.10272.30226.30
Cash at Bank and in Hand334.20359.70328.90274.60246.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets85.7080.1093.5055.5039.90
Total Current Assets986.901,024.801,053.50803.70692.50
      
Other Assetsn/an/an/an/an/a
Total Assets2,645.002,708.402,784.901,863.201,741.40
      
Current Liabilities     
Borrowings241.40407.60302.10126.4033.10
Other Current Liabilities291.7046.40335.40255.30194.90
Total Current Liabilities533.10454.00637.50381.70228.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings784.10958.10782.40338.80476.00
Provisions69.9075.80134.3083.3081.40
Other Non-Current Liabilities48.7062.8060.9049.40103.70
Total Non-Current Liabilities902.701,096.70977.60471.50661.10
      
Net Assets1,209.201,157.701,169.801,010.00852.30
      
Capital and Reserves     
Share Capital19.8019.8019.8019.8019.80
Share Premium Account92.0090.1088.1086.3084.80
Other Reserves-93.60-73.30-5.90-58.20-36.10
Retained Earnings1,190.601,120.301,067.00961.10782.80
Shareholders Funds1,208.801,156.901,169.001,009.00851.30
      
Minority Interests / Other Equity0.400.800.801.001.00
Total Equity1,209.201,157.701,169.801,010.00852.30
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin18.29%16.90%19.79%23.87%20.86%
Return on Capital Employed24.92%19.35%26.90%35.99%33.45%
Dividend Cover1.741.952.482.492.17
Dividend Yield2.401.501.40n/a1.00
PE Ratio23.9033.6028.104,691.8044.00
PEGn/an/an/an/an/a
Dividend per Share Growth3.13%5.26%10,972.36%-98.84%7.27%
Net Asset Value per Share161.43p38.49p-45.81p465.06p207.79p