Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 175.37 | 168.23 | 159.45 | 159.51 | 149.71 |
Operating Profit / Loss | 27.75 | 35.78 | 35.78 | 26.83 | 27.68 |
Net Interest | (0.05) | (0.43) | (0.50) | (0.50) | (0.18) |
Pre Tax Profit | 38.93 | 36.09 | 36.91 | 27.07 | 28.11 |
Post Tax Profit | 33.17 | 29.08 | 30.12 | 22.05 | 22.76 |
Profit for the Period | 33.17 | 29.08 | 30.12 | 22.52 | 23.62 |
Equity Holders of Parent Company | 33.17 | 29.08 | 30.12 | 22.52 | 23.62 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 52.50p | 46.20p | 48.10p | 35.30p | 34.70p |
Earnings per Share (Diluted) | 51.80p | 45.60p | 47.60p | 35.10p | 34.60p |
Earnings per Share (Adjusted) | 62.00p | 56.10p | 51.00p | 51.40p | 45.10p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 52.50p | 46.20p | 48.10p | 36.00p | 36.10p |
Earnings per Share (Diluted) | 51.80p | 45.60p | 47.60p | 35.80p | 36.00p |
Earnings per Share (Adjusted) | 62.00p | 56.10p | 51.00p | 51.40p | 45.10p |
| | | | | |
Dividend per Share | 38.70p | 35.20p | 32.00p | 31.20p | 28.40p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 124.19 | 76.53 | 85.30 | 82.34 | 96.81 |
Property, Plant and Equipment | 14.80 | 18.69 | 19.87 | 18.40 | 21.00 |
Investments | 0.20 | 0.35 | 0.35 | 0.34 | 0.11 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.01 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 139.19 | 95.58 | 105.52 | 101.09 | 117.92 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.52 | 0.53 | 0.61 | 0.66 | 1.26 |
Trade and Other Receivables | 38.89 | 32.06 | 29.99 | 33.05 | 36.22 |
Cash at Bank and in Hand | 45.92 | 64.04 | 53.01 | 31.10 | 15.62 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.25 | 4.73 | 3.56 | 2.47 | n/a |
Total Current Assets | 85.58 | 101.36 | 87.17 | 67.28 | 53.11 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 224.77 | 196.94 | 192.69 | 168.37 | 171.03 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.70 | 0.90 | 0.99 | 0.64 | n/a |
Other Current Liabilities | 70.02 | 60.76 | 62.38 | 55.06 | 60.17 |
Total Current Liabilities | 70.72 | 61.67 | 63.37 | 55.70 | 60.17 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 3.66 | 5.01 | 5.89 | 3.29 | n/a |
Provisions | 4.92 | 1.79 | 2.29 | 1.47 | 4.29 |
Other Non-Current Liabilities | 3.00 | n/a | 2.00 | 3.71 | 3.91 |
Total Non-Current Liabilities | 11.58 | 6.80 | 10.18 | 8.47 | 8.20 |
| | | | | |
Net Assets | 142.47 | 128.48 | 119.14 | 104.20 | 102.66 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Share Premium Account | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
Other Reserves | (2.75) | (2.90) | (5.39) | (4.87) | (1.30) |
Retained Earnings | 93.54 | 79.70 | 69.26 | 57.12 | 51.88 |
Shareholders Funds | 142.47 | 128.48 | 119.14 | 104.00 | 102.00 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | 0.28 | 0.40 |
Total Equity | 142.47 | 128.48 | 119.14 | 104.20 | 102.66 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 15.82% | 21.27% | 22.44% | 16.82% | 18.49% |
Return on Capital Employed | 141.43% | 61.21% | 86.99% | 101.14% | 278.99% |
Dividend Cover | 1.60 | 1.59 | 1.59 | 1.65 | 1.59 |
Dividend Yield | 2.10 | 2.60 | 3.00 | 2.80 | 3.10 |
PE Ratio | 30.20 | 24.20 | 21.20 | 21.60 | 20.20 |
PEG | n/a | n/a | n/a | 21.60 | n/a |
Dividend per Share Growth | n/a | (9.04%) | (9.09%) | (2.50%) | (8.97%) |
Net Asset Value per Share | 29.08p | 82.62p | 53.84p | 34.77p | 9.30p |