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Thorpe Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue175.22175.80176.75143.72117.88
Operating Profit / Loss32.0630.6327.8324.7120.79
Net Interest0.930.07-0.38-0.84-0.65
Pre Tax Profit31.6229.8726.9324.1020.14
Post Tax Profit25.4124.3121.9320.0715.81
Profit for the Period25.4124.3121.9320.0715.81
Equity Holders of Parent Company25.4124.3121.9320.0715.81
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)21.69p20.73p18.72p17.16p13.57p
Earnings per Share (Diluted)21.69p20.73p18.70p17.13p13.52p
Earnings per Share (Adjusted)21.69p20.73p18.72p17.16p13.57p
Continuing and Discontinued EPS     
Earnings per Share (Basic)21.69p20.73p18.72p17.16p13.57p
Earnings per Share (Diluted)21.69p20.73p18.70p17.13p13.52p
Earnings per Share (Adjusted)21.69p20.73p18.72p17.16p13.57p
      
Dividend per Share16.40p9.28p6.46p8.42p5.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets65.0666.1070.8951.8719.70
Property, Plant and Equipment39.3538.3238.7633.8228.25
Investmentsn/a4.675.596.11n/a
Investment Properties4.364.401.991.981.97
Other Financial Assets3.703.944.954.594.51
Other Non-Current Assets6.210.350.380.12n/a
Total Non-Current Assets118.68117.79122.5698.4954.43
      
Current Assets     
Inventories29.7129.0033.4432.7620.39
Trade and Other Receivables36.1735.7635.7333.0229.31
Cash at Bank and in Hand42.9833.9435.0135.5152.27
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets20.4122.401.276.8825.40
Total Current Assets129.27121.11105.45108.16127.37
      
Other Assetsn/an/an/an/an/a
Total Assets247.94238.90228.02206.65181.80
      
Current Liabilities     
Borrowings1.330.780.810.840.23
Other Current Liabilities40.0937.5840.0336.4440.24
Total Current Liabilities41.4238.3640.8537.2840.46
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.833.383.824.340.44
Provisions8.898.769.566.803.83
Other Non-Current Liabilities4.0211.6313.4512.880.08
Total Non-Current Liabilities16.7323.7726.8324.024.35
      
Net Assets189.79176.76160.34145.35136.99
      
Capital and Reserves     
Share Capital1.191.191.191.191.19
Share Premium Account3.113.092.982.831.96
Other Reserves2.551.662.181.942.21
Retained Earnings182.94170.82154.00139.39131.63
Shareholders Funds189.79176.76160.34145.35136.99
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity189.79176.76160.34145.35136.99
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin18.30%17.42%15.75%17.20%17.64%
Return on Capital Employed11.04%24.12%26.35%23.65%17.07%
Dividend Cover3.053.062.902.792.34
Dividend Yield2.202.001.701.601.30
PE Ratio14.8016.3020.0022.1032.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%-9.27%-4.80%n/a%
Net Asset Value per Share107.29p94.36p76.94p80.41p100.54p