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SThree Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 1,633.17 | 1,639.45 | 1,330.73 | 1,202.62 | 1,324.70 |
| Operating Profit / Loss | 76.36 | 77.55 | 60.99 | 31.76 | 57.80 |
| Net Interest | 1.56 | -0.53 | -0.83 | -1.17 | -1.00 |
| Pre Tax Profit | 77.92 | 77.03 | 60.16 | 30.59 | 56.80 |
| Post Tax Profit | 56.05 | 54.20 | 42.25 | 18.76 | 41.30 |
| Profit for the Period | 56.05 | 54.20 | 41.98 | 16.95 | 41.32 |
| Equity Holders of Parent Company | 56.05 | 54.20 | 41.98 | 16.95 | 41.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 42.40p | 41.00p | 31.90p | 14.20p | 31.80p |
| Earnings per Share (Diluted) | 41.50p | 39.90p | 30.90p | 13.80p | 30.90p |
| Earnings per Share (Adjusted) | 42.40p | 41.00p | 31.80p | 13.90p | 33.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 42.40p | 41.00p | 31.70p | 12.80p | 31.80p |
| Earnings per Share (Diluted) | 41.50p | 39.90p | 30.70p | 12.50p | 30.90p |
| Earnings per Share (Adjusted) | 42.40p | 41.00p | 31.60p | 12.50p | 33.20p |
| Dividend per Share | 16.60p | 16.00p | 11.00p | 5.00p | 5.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 7.07 | 0.85 | 2.46 | 4.41 | 8.03 |
| Property, Plant and Equipment | 31.12 | 35.25 | 38.07 | 40.82 | 6.80 |
| Investments | n/a | n/a | n/a | n/a | 0.01 |
| 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 | 5.80 | 4.62 | 4.49 | 1.48 | 4.17 |
| Total Non-Current Assets | 43.98 | 40.71 | 45.02 | 46.71 | 19.02 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 345.12 | 363.88 | 298.02 | 237.04 | 270.35 |
| Cash at Bank and in Hand | 83.20 | 65.81 | 57.53 | 50.36 | 15.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.38 | 0.62 |
| Total Current Assets | 428.32 | 429.69 | 355.55 | 287.78 | 286.07 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 472.30 | 470.40 | 400.57 | 334.49 | 305.08 |
| Current Liabilities | |||||
| Borrowings | 11.30 | 11.52 | 13.10 | 12.55 | 4.54 |
| Other Current Liabilities | 218.25 | 232.10 | 205.32 | 167.41 | 182.37 |
| Total Current Liabilities | 229.55 | 243.63 | 218.43 | 179.96 | 186.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.72 | 22.60 | 21.99 | 23.43 | n/a |
| Provisions | 2.15 | 3.78 | 2.00 | 2.59 | 1.40 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 19.87 | 26.38 | 23.99 | 26.02 | 1.40 |
| Net Assets | 222.88 | 200.39 | 158.15 | 128.52 | 116.77 |
| Capital and Reserves | |||||
| Share Capital | 1.35 | 1.34 | 1.34 | 1.33 | 1.33 |
| Share Premium Account | 39.70 | 38.24 | 35.47 | 33.03 | 32.16 |
| Other Reserves | -3.60 | -0.80 | -4.68 | -0.12 | -8.34 |
| Retained Earnings | 185.43 | 161.61 | 126.03 | 94.28 | 91.62 |
| Shareholders Funds | 222.88 | 200.39 | 158.15 | 128.52 | 116.77 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 222.88 | 200.39 | 158.15 | 128.52 | 116.77 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 4.68% | 4.73% | 4.58% | 2.64% | 4.36% |
| Return on Capital Employed | 30.92% | 32.66% | 31.64% | 19.52% | 50.40% |
| Dividend Cover | 2.55 | 2.56 | 2.89 | 2.78 | 6.51 |
| Dividend Yield | 4.10 | 3.90 | 2.10 | 1.70 | 1.50 |
| PE Ratio | 9.50 | 9.90 | 16.40 | 21.70 | 10.30 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | -3.61% | -31.25% | -54.55% | 2.00% |
| Net Asset Value per Share | 160.02p | 147.95p | 115.44p | 92.02p | 80.62p |