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Supreme Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 155.61 | 130.79 | 122.25 | 122.25 | 92.33 |
| Operating Profit / Loss | 15.45 | 17.02 | 13.63 | 13.63 | 13.99 |
| Net Interest | -1.01 | -0.69 | -0.67 | -0.67 | -0.78 |
| Pre Tax Profit | 14.44 | 16.33 | 12.96 | 12.96 | 13.21 |
| Post Tax Profit | 11.97 | 13.75 | 9.84 | 9.84 | 10.89 |
| Profit for the Period | 11.97 | 13.75 | 9.84 | 9.84 | 10.90 |
| Equity Holders of Parent Company | 11.97 | 13.75 | 9.84 | 9.84 | 10.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.30p | 11.80p | 8.90p | 8.90p | 9.90p |
| Earnings per Share (Diluted) | 9.70p | 11.40p | 8.70p | 8.70p | 9.80p |
| Earnings per Share (Adjusted) | 11.80p | 12.80p | 12.00p | 12.00p | 10.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.30p | 11.80p | 8.90p | 8.90p | 9.90p |
| Earnings per Share (Diluted) | 9.70p | 11.40p | 8.70p | 8.70p | 9.80p |
| Earnings per Share (Adjusted) | 11.80p | 12.80p | 12.00p | 12.00p | 10.30p |
| Dividend per Share | 3.00p | 6.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 15.28 | 3.70 | 2.63 | 2.63 | 1.78 |
| Property, Plant and Equipment | 20.82 | 4.67 | 4.26 | 4.26 | 4.95 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 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 | n/a | 1.31 | n/a | n/a | n/a |
| Total Non-Current Assets | 36.10 | 9.70 | 6.90 | 6.90 | 6.74 |
| Current Assets | |||||
| Inventories | 25.61 | 25.90 | 19.86 | 19.86 | 14.46 |
| Trade and Other Receivables | 20.90 | 19.03 | 16.05 | 16.05 | 16.74 |
| Cash at Bank and in Hand | 7.54 | 3.93 | 7.50 | 7.50 | 6.72 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.47 | n/a | n/a | 0.22 |
| Total Current Assets | 54.04 | 49.33 | 43.42 | 43.42 | 38.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 90.14 | 59.02 | 50.32 | 50.32 | 44.87 |
| Current Liabilities | |||||
| Borrowings | 5.03 | 6.66 | 10.48 | 10.48 | 10.57 |
| Other Current Liabilities | 29.30 | 18.59 | 16.22 | 16.22 | 12.63 |
| Total Current Liabilities | 34.33 | 25.26 | 26.70 | 26.70 | 23.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 14.29 | 1.29 | 4.66 | 4.66 | 17.41 |
| Provisions | 1.56 | 0.16 | 0.14 | 0.14 | 0.19 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 15.86 | 1.45 | 4.80 | 4.80 | 17.60 |
| Net Assets | 39.96 | 32.31 | 18.82 | 18.82 | 4.06 |
| Capital and Reserves | |||||
| Share Capital | 11.73 | 11.66 | 11.65 | 11.65 | 11.00 |
| Share Premium Account | 7.43 | 7.23 | 7.20 | 7.20 | n/a |
| Other Reserves | -18.96 | -19.63 | -21.93 | -21.93 | -22.00 |
| Retained Earnings | 39.75 | 33.05 | 21.90 | 21.90 | 15.06 |
| Shareholders Funds | 39.96 | 32.31 | 18.82 | 18.82 | 4.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 39.96 | 32.31 | 18.82 | 18.82 | 4.06 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 9.93% | 13.01% | 11.15% | 11.15% | 15.16% |
| Return on Capital Employed | 33.91% | 46.34% | 43.30% | 43.30% | 45.93% |
| Dividend Cover | 3.93 | 2.13 | n/a | n/a | n/a |
| Dividend Yield | 3.20 | 3.30 | n/a | n/a | n/a |
| PE Ratio | 8.00 | 14.10 | 15.00 | 15.00 | n/a |
| PEG | n/a | 1.80 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 100.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 21.03p | 24.38p | 13.88p | 13.80p | 1.96p |