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 | 4,300.90 | 4,050.70 | 3,699.90 | 4,806.50 | 4,828.30 |
Operating Profit / Loss | 108.90 | 114.10 | 30.60 | (12.80) | 70.80 |
Net Interest | (24.50) | (24.10) | (29.10) | (32.90) | (28.90) |
Pre Tax Profit | 84.40 | 90.00 | 1.50 | (45.70) | 41.90 |
Post Tax Profit | 73.90 | 61.20 | (4.60) | (41.80) | 32.60 |
Profit for the Period | 73.90 | 61.20 | (4.60) | (41.80) | 32.60 |
Equity Holders of Parent Company | 73.90 | 61.20 | (4.60) | (41.80) | 32.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 18.87p | 15.65p | (1.18p) | (10.74p) | 8.26p |
Earnings per Share (Diluted) | 18.64p | 15.55p | (1.18p) | (10.74p) | 7.94p |
Earnings per Share (Adjusted) | 18.21p | 20.07p | 2.97p | 0.83p | 8.78p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 18.87p | 15.65p | (1.18p) | (10.74p) | 8.26p |
Earnings per Share (Diluted) | 18.64p | 15.55p | (1.18p) | (10.74p) | 7.94p |
Earnings per Share (Adjusted) | 18.21p | 20.07p | 2.97p | 0.83p | 8.78p |
| | | | | |
Dividend per Share | 3.00p | 2.50p | n/a | 1.48p | 4.08p |
| | | | | |
| 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 | 184.50 | 187.20 | 190.10 | 196.10 | 225.10 |
Property, Plant and Equipment | 519.30 | 515.00 | 524.30 | 548.20 | 520.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 703.80 | 702.20 | 714.40 | 744.30 | 745.20 |
| | | | | |
Current Assets | | | | | |
Inventories | 664.60 | 511.90 | 655.20 | 956.50 | 972.90 |
Trade and Other Receivables | 134.20 | 114.10 | 120.60 | 168.30 | 160.80 |
Cash at Bank and in Hand | 111.80 | 103.90 | 243.00 | 150.30 | 152.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 54.50 | 32.50 | 44.20 | 51.80 | 62.20 |
Total Current Assets | 965.10 | 762.40 | 1,063.00 | 1,326.90 | 1,348.70 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,668.90 | 1,464.60 | 1,777.40 | 2,071.20 | 2,093.90 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 67.60 | 104.30 | 136.90 | 139.50 | 128.60 |
Other Current Liabilities | 905.90 | 729.60 | 913.00 | 1,261.50 | 1,223.70 |
Total Current Liabilities | 973.50 | 833.90 | 1,049.90 | 1,401.00 | 1,352.30 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 120.70 | 133.40 | 292.30 | 217.20 | 238.50 |
Provisions | 45.00 | 49.40 | 33.20 | 44.40 | 33.00 |
Other Non-Current Liabilities | 97.80 | 78.30 | 119.10 | 98.00 | 108.20 |
Total Non-Current Liabilities | 263.50 | 261.10 | 444.60 | 359.60 | 379.70 |
| | | | | |
Net Assets | 431.90 | 369.60 | 282.90 | 310.60 | 361.90 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 19.30 | 19.60 | 19.50 | 19.50 | 19.40 |
Share Premium Account | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 |
Other Reserves | 15.40 | 15.10 | 15.10 | 15.10 | 15.10 |
Retained Earnings | 318.80 | 256.50 | 169.90 | 197.60 | 249.00 |
Shareholders Funds | 431.90 | 369.60 | 282.90 | 310.60 | 361.90 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 431.90 | 369.60 | 282.90 | 310.60 | 361.90 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 2.53% | 2.82% | 0.83% | (0.27%) | 1.47% |
Return on Capital Employed | 22.65% | 24.30% | 5.51% | (2.48%) | 13.19% |
Dividend Cover | 6.07 | 8.03 | n/a | 0.56 | 2.15 |
Dividend Yield | 3.90 | 3.80 | n/a | 2.70 | 4.40 |
PE Ratio | 4.20 | 3.30 | 7.10 | 66.30 | 10.50 |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (16.67%) | n/a | n/a | 175.68% |
Net Asset Value per Share | 64.31p | 47.41p | 24.12p | 29.76p | 35.56p |