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SUR.L Accounts Summary


Date of Accounts 20222021202120202020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202230-09-202129-09-202130-09-202029-09-2020
Revenue275.10244.01216.58195.71195.71
Operating Profit / Loss15.0113.6310.928.718.71
Net Interest-0.86-1.02-1.00-1.01-1.01
Pre Tax Profit15.5713.7811.077.807.80
Post Tax Profit13.0911.359.086.316.31
Profit for the Period11.0711.3511.356.316.31
Equity Holders of Parent Company11.0711.3511.356.316.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.00p7.10p5.70p4.00p4.00p
Earnings per Share (Diluted)7.80p7.00p5.60p3.90p3.90p
Earnings per Share (Adjusted)9.00p7.20p7.00p4.90p4.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.80p7.10p7.10p4.00p4.00p
Earnings per Share (Diluted)6.60p7.00p7.00p3.90p3.90p
Earnings per Share (Adjusted)9.00p7.20p7.00p4.90p4.90p
      
Dividend per Sharen/apn/apn/ap1.00p1.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202230-09-202129-09-202130-09-202029-09-2020
Non-Current Assets     
Intangible Assets42.3443.3043.3043.0843.08
Property, Plant and Equipment16.3513.5713.577.977.97
Investments2.491.661.660.500.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.440.340.340.520.52
Total Non-Current Assets61.6258.8858.8852.0752.07
      
Current Assets     
Inventories5.064.204.203.023.02
Trade and Other Receivables54.0043.2543.2540.0540.05
Cash at Bank and in Hand19.3216.4416.449.689.68
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets15.34n/an/an/an/a
Total Current Assets93.7163.8963.8952.7652.76
      
Other Assetsn/an/an/an/an/a
Total Assets155.34122.77122.77104.83104.83
      
Current Liabilities     
Borrowings5.494.074.073.173.17
Other Current Liabilities63.0448.8048.8044.6644.66
Total Current Liabilities68.5352.8752.8747.8347.83
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9.587.977.973.673.67
Provisions1.471.601.603.223.22
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities11.059.579.576.896.89
      
Net Assets75.7660.3360.3350.1150.11
      
Capital and Reserves     
Share Capital16.5916.1216.1215.9315.93
Share Premium Account28.7425.6225.6225.4125.41
Other Reserves20.7020.4220.4220.4320.43
Retained Earnings9.73-1.83-1.83-11.66-11.66
Shareholders Funds75.7660.3360.3350.1150.11
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity75.7660.3360.3350.1150.11
      
 29-09-202230-09-202129-09-202130-09-202029-09-2020
Operating Margin5.46%5.59%5.04%4.45%4.45%
Return on Capital Employed32.90%48.24%39.37%51.55%51.55%
Dividend Covern/an/an/a4.904.90
Dividend Yieldn/an/an/a1.901.90
PE Ratio9.0011.4011.7010.7010.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share20.11p10.35p10.24p4.27p4.22p