Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 25 Dec '22 | 26 Dec '21 | 27 Dec '20 | 29 Dec '19 | 30 Dec '18 |
---|
Revenue | 57.79 | 35.36 | 25.82 | 60.03 | 45.67 |
Operating Profit / Loss | 1.43 | (2.95) | (6.50) | 2.52 | 2.81 |
Net Interest | (1.05) | (1.04) | (1.14) | (0.32) | (0.19) |
Pre Tax Profit | 0.22 | (3.13) | (7.63) | 2.20 | 2.62 |
Post Tax Profit | 0.95 | (2.87) | (6.46) | 1.31 | 1.96 |
Profit for the Period | 0.95 | (2.87) | (6.46) | 1.31 | 1.97 |
Equity Holders of Parent Company | 0.95 | (2.87) | (6.46) | 1.31 | 1.97 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.92p | (2.76p) | (7.15p) | 2.20p | 3.28p |
Earnings per Share (Diluted) | 0.89p | (2.76p) | (7.15p) | 2.19p | 3.25p |
Earnings per Share (Adjusted) | 0.92p | (2.76p) | (7.15p) | 2.20p | 3.28p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.92p | (2.76p) | (7.15p) | 2.20p | 3.28p |
Earnings per Share (Diluted) | 0.89p | (2.76p) | (7.15p) | 2.19p | 3.25p |
Earnings per Share (Adjusted) | 0.92p | (2.76p) | (7.15p) | 2.20p | 3.28p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | 2.75p | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 25 Dec '22 | 26 Dec '21 | 27 Dec '20 | 29 Dec '19 | 30 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 2.45 | 2.25 | 3.80 | 4.14 | 3.79 |
Property, Plant and Equipment | 116.63 | 125.24 | 127.62 | 110.91 | 90.02 |
Investments | 6.00 | 4.25 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.39 | 0.25 | 1.31 | n/a | n/a |
Other Non-Current Assets | 1.84 | 1.02 | 0.50 | n/a | n/a |
Total Non-Current Assets | 127.31 | 133.01 | 133.23 | 115.05 | 93.81 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.15 | 1.05 | 0.70 | 1.22 | 0.96 |
Trade and Other Receivables | 3.66 | 3.33 | 3.06 | 3.41 | 2.54 |
Cash at Bank and in Hand | 4.12 | 12.51 | 12.33 | 2.77 | 2.85 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.93 | 16.89 | 16.10 | 7.39 | 6.35 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 136.25 | 149.90 | 149.33 | 122.44 | 100.17 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.91 | 1.91 | 2.10 | n/a | n/a |
Other Current Liabilities | 13.93 | 12.21 | 8.43 | 9.03 | 8.49 |
Total Current Liabilities | 15.85 | 14.13 | 10.53 | 9.03 | 8.49 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 24.33 | 41.22 | 42.55 | 32.31 | 11.60 |
Provisions | 2.44 | 2.46 | 2.18 | 2.12 | 1.54 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.05 | n/a |
Total Non-Current Liabilities | 26.78 | 43.69 | 44.73 | 34.48 | 13.14 |
| | | | | |
Net Assets | 93.62 | 92.09 | 94.06 | 78.94 | 78.54 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 31.28 | 31.28 | 31.27 | 30.81 | 30.65 |
Share Premium Account | 59.48 | 59.48 | 59.30 | 38.57 | 38.29 |
Other Reserves | (0.50) | (1.09) | (1.81) | (2.20) | (2.48) |
Retained Earnings | 3.38 | 2.42 | 5.29 | 11.76 | 12.08 |
Shareholders Funds | 93.62 | 92.09 | 94.06 | 78.94 | 78.54 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 93.62 | 92.09 | 94.06 | 78.94 | 78.54 |
| | | | | |
| 25 Dec '22 | 26 Dec '21 | 27 Dec '20 | 29 Dec '19 | 30 Dec '18 |
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Operating Margin | 2.47% | (8.34%) | (25.17%) | 4.20% | 6.15% |
Return on Capital Employed | 1.06% | (1.54%) | (4.73%) | 2.31% | 3.20% |
Dividend Cover | n/a | n/a | n/a | n/a | 1.25 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.60 |
PE Ratio | 78.80 | n/a | n/a | 92.80 | 51.00 |
PEG | n/a | n/a | n/a | n/a | 1.00 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 88.66p | 87.36p | 87.78p | 72.73p | 72.68p |