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Van Elle Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202529-04-202429-04-202329-04-202230-04-2021
Revenue130.47139.08148.73124.9284.37
Operating Profit / Loss4.887.235.864.37-0.80
Net Interest-0.23-0.09-0.49-0.78-0.60
Pre Tax Profit4.657.145.373.59-1.40
Post Tax Profit3.165.314.681.86-1.41
Profit for the Period1.844.314.681.86-1.41
Equity Holders of Parent Company1.844.314.681.86-1.41
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.90p5.00p4.40p1.70p-1.30p
Earnings per Share (Diluted)2.90p4.90p4.40p1.70p-1.30p
Earnings per Share (Adjusted)3.50p4.50p4.40p1.70p-1.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.70p4.00p4.40p1.70p-1.30p
Earnings per Share (Diluted)1.70p4.00p4.40p1.70p-1.30p
Earnings per Share (Adjusted)2.30p3.60p4.40p1.70p-1.10p
      
Dividend per Share1.20p1.20p1.20p1.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202529-04-202429-04-202329-04-202230-04-2021
Non-Current Assets     
Intangible Assets4.554.433.713.853.77
Property, Plant and Equipment36.8742.2341.9238.7238.24
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/a0.810.82
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.740.39n/an/an/a
Total Non-Current Assets42.1647.0545.6343.3842.84
      
Current Assets     
Inventories6.325.754.973.773.02
Trade and Other Receivables32.4338.0435.5434.1132.04
Cash at Bank and in Hand7.206.008.886.998.52
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.52n/an/a0.320.08
Total Current Assets52.4749.8049.4045.1943.66
      
Other Assetsn/an/an/an/an/a
Total Assets94.6296.8595.0388.5786.50
      
Current Liabilities     
Borrowings5.312.022.341.703.34
Other Current Liabilities22.7432.3332.1830.2628.47
Total Current Liabilities28.0534.3534.5231.9631.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.883.366.185.166.89
Provisions6.255.734.303.672.29
Other Non-Current Liabilitiesn/an/an/a1.171.52
Total Non-Current Liabilities12.139.0910.4810.0010.70
      
Net Assets54.4553.4150.0346.6143.98
      
Capital and Reserves     
Share Capital2.162.132.132.132.13
Share Premium Account9.198.638.638.638.63
Other Reserves5.815.815.815.815.81
Retained Earnings37.2936.8333.4630.0427.41
Shareholders Funds54.4553.4150.0346.6143.98
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity54.4553.4150.0346.6143.98
      
 29-04-202529-04-202429-04-202329-04-202230-04-2021
Operating Margin3.74%5.20%3.94%3.50%-0.95%
Return on Capital Employed7.24%12.04%9.91%8.20%-1.52%
Dividend Cover2.923.753.671.70n/a
Dividend Yield3.403.602.802.20n/a
PE Ratio10.007.309.9027.40n/a
PEGn/a3.700.10n/an/a
Dividend per Share Growthn/a%n/a%20.00%n/a%n/a%
Net Asset Value per Share46.11p45.26p42.81p39.52p37.70p