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Supreme Plc Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue270.21231.08221.25155.61130.79
Operating Profit / Loss28.5032.5132.0215.4517.02
Net Interest-1.79-1.60-1.90-1.01-0.69
Pre Tax Profit26.7130.9130.1214.4416.33
Post Tax Profit18.4323.5122.4311.9713.75
Profit for the Period18.4323.5122.4311.9713.75
Equity Holders of Parent Company18.0423.4622.4311.9713.75
Minority Interests0.400.05n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)15.40p20.10p19.10p10.30p11.80p
Earnings per Share (Diluted)15.00p19.50p18.10p9.70p11.40p
Earnings per Share (Adjusted)18.90p21.60p20.90p11.80p12.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)15.40p20.10p19.10p10.30p11.80p
Earnings per Share (Diluted)15.00p19.50p18.10p9.70p11.40p
Earnings per Share (Adjusted)18.90p21.60p20.90p11.80p12.80p
      
Dividend per Share5.40p5.20p4.70p3.00p6.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets39.3421.2413.6615.283.70
Property, Plant and Equipment32.0430.8021.4220.824.67
Investmentsn/an/an/a0.010.01
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/a1.31
Total Non-Current Assets71.3852.0435.0836.109.70
      
Current Assets     
Inventories37.1136.3324.4325.6125.90
Trade and Other Receivables47.4742.2035.6320.9019.03
Cash at Bank and in Hand7.513.1811.637.543.93
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.510.84n/an/a0.47
Total Current Assets92.6182.5571.6954.0449.33
      
Other Assetsn/an/an/an/an/a
Total Assets163.99134.59106.7790.1459.02
      
Current Liabilities     
Borrowings1.403.341.275.036.66
Other Current Liabilities55.9140.0932.7729.3018.59
Total Current Liabilities57.3043.4334.0434.3325.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings13.5512.1013.4514.291.29
Provisions3.372.601.311.560.16
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities16.9214.7014.7615.861.45
      
Net Assets89.7676.4557.9839.9632.31
      
Capital and Reserves     
Share Capital11.7311.7311.6511.7311.66
Share Premium Account7.697.687.437.437.23
Other Reserves-16.04-17.59-17.95-18.96-19.63
Retained Earnings85.8374.4856.8439.7533.05
Shareholders Funds89.2276.3057.9839.9632.31
      
Minority Interests / Other Equity0.550.15n/an/an/a
Total Equity89.7676.4557.9839.9632.31
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin10.55%14.07%14.47%9.93%13.01%
Return on Capital Employed41.46%44.37%53.07%33.91%46.34%
Dividend Cover3.504.154.453.932.13
Dividend Yield4.103.403.803.203.30
PE Ratio7.007.006.008.0014.10
PEGn/a2.300.10n/a2.00
Dividend per Share Growth3.85%10.64%56.67%-50.00%n/a%
Net Asset Value per Share42.98p47.06p37.77p21.03p24.39p