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Touchstar Plc Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue6.826.897.226.746.10
Operating Profit / Loss-1.400.320.600.440.23
Net Interest0.060.070.08-0.02-0.02
Pre Tax Profit-1.340.390.680.420.21
Post Tax Profit-1.080.370.640.560.34
Profit for the Period-1.080.370.640.560.34
Equity Holders of Parent Company-1.080.370.640.560.34
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-13.29p4.47p7.63p6.58p4.02p
Earnings per Share (Diluted)-13.29p4.43p7.58p6.58p4.02p
Earnings per Share (Adjusted)3.83p5.16p7.63p6.58p4.09p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-13.29p4.47p7.63p6.58p4.02p
Earnings per Share (Diluted)-13.29p4.43p7.58p6.58p4.02p
Earnings per Share (Adjusted)3.83p5.16p7.63p6.58p4.09p
      
Dividend per Share1.50p3.00p2.50pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.201.291.141.091.20
Property, Plant and Equipment0.720.290.290.390.49
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.230.100.020.050.08
Total Non-Current Assets1.161.671.451.531.77
      
Current Assets     
Inventories0.710.991.150.970.86
Trade and Other Receivables1.221.741.200.991.24
Cash at Bank and in Hand2.492.923.004.463.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.02n/an/a
Total Current Assets4.425.655.386.426.01
      
Other Assetsn/an/an/an/an/a
Total Assets5.587.326.827.957.78
      
Current Liabilities     
Borrowings0.310.090.151.141.59
Other Current Liabilities2.873.403.133.513.10
Total Current Liabilities3.183.493.284.654.68
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.410.070.060.140.35
Provisions0.010.170.090.080.25
Other Non-Current Liabilities0.100.150.130.140.17
Total Non-Current Liabilities0.520.390.280.360.77
      
Net Assets1.883.443.262.932.33
      
Capital and Reserves     
Share Capital1.773.120.420.420.42
Share Premium Account0.420.42n/a1.121.12
Other Reserves-0.32-0.11-0.140.060.01
Retained Earningsn/an/a2.971.330.78
Shareholders Funds1.883.443.262.932.33
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.883.443.262.932.33
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-20.48%4.67%8.29%6.50%3.72%
Return on Capital Employed-58.04%12.97%24.68%13.67%6.85%
Dividend Cover1.181.723.05n/an/a
Dividend Yield5.403.202.70n/an/a
PE Ratio15.7018.4012.1012.9018.30
PEGn/an/a0.800.200.10
Dividend per Share Growth8.33%20.00%n/a%n/a%n/a%
Net Asset Value per Share21.18p27.12p26.84p23.30p14.23p