Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Revenue | 846.10 | 559.90 | 421.00 | ||
Operating Profit / Loss | 157.20 | 48.70 | 44.90 | ||
Net Interest | -10.70 | -4.80 | -3.80 | ||
Pre Tax Profit | 146.50 | 43.90 | 41.10 | ||
Post Tax Profit | 114.00 | 32.90 | 30.90 | ||
Profit for the Period | 114.00 | 32.90 | 30.90 | ||
Equity Holders of Parent Company | 114.00 | 32.90 | 30.90 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 11.53p | 3.40p | 3.31p | ||
Earnings per Share (Diluted) | 10.94p | 3.18p | 3.04p | ||
Earnings per Share (Adjusted) | 11.53p | 3.40p | 3.31p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 11.53p | 3.40p | 3.31p | ||
Earnings per Share (Diluted) | 10.94p | 3.18p | 3.04p | ||
Earnings per Share (Adjusted) | 11.53p | 3.40p | 3.31p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 11.40 | 20.30 | 27.50 | ||
Property, Plant and Equipment | 21.10 | 22.60 | 24.00 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 131.10 | 127.90 | 71.80 | ||
Total Non-Current Assets | 163.60 | 170.80 | 123.30 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 250.00 | 137.60 | 81.30 | ||
Cash at Bank and in Hand | 7,679.40 | 6,056.30 | 3,358.60 | ||
Current Asset Investments | 3,804.50 | 1,192.40 | 737.50 | ||
Other Current Assets | 6.70 | 7.30 | 1.10 | ||
Total Current Assets | 11,740.60 | 7,393.60 | 4,178.50 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 11,904.20 | 7,564.40 | 4,301.80 | ||
Current Liabilities | |||||
Borrowings | 256.60 | 5.50 | 3.50 | ||
Other Current Liabilities | 11,029.40 | 7,041.10 | 3,893.20 | ||
Total Current Liabilities | 11,286.00 | 7,046.60 | 3,896.70 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 7.80 | 90.20 | 95.20 | ||
Provisions | 3.80 | 2.70 | 2.00 | ||
Other Non-Current Liabilities | 29.70 | 15.70 | 22.60 | ||
Total Non-Current Liabilities | 41.30 | 108.60 | 119.80 | ||
Net Assets | 576.90 | 409.20 | 285.30 | ||
Capital and Reserves | |||||
Share Capital | 10.20 | 10.20 | 9.40 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | 208.90 | 174.50 | 113.30 | ||
Retained Earnings | 357.80 | 224.50 | 162.60 | ||
Shareholders Funds | 576.90 | 409.20 | 285.30 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 576.90 | 409.20 | 285.30 | ||
30-03-2023 | 30-03-2022 | 30-03-2021 | |||
Operating Margin | 18.58% | 8.70% | 10.67% | ||
Return on Capital Employed | 18.86% | 9.99% | 12.52% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 47.20 | 145.60 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 55.18p | 37.95p | 25.16p |