Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 2,154.00 | 2,276.00 | 2,186.89 | 2,231.98 | 1,899.40 |
Operating Profit / Loss | 31.00 | 30.00 | 27.60 | 20.10 | 29.05 |
Net Interest | (10.00) | (10.00) | (8.57) | (7.52) | (6.90) |
Pre Tax Profit | 20.00 | 20.00 | 18.03 | 12.58 | 22.15 |
Post Tax Profit | 14.00 | 16.00 | 13.37 | 9.50 | 17.75 |
Profit for the Period | 13.92 | 15.58 | 13.96 | 49.00 | 17.75 |
Equity Holders of Parent Company | 13.92 | 15.58 | 13.96 | 49.00 | 17.76 |
Minority Interests | n/a | n/a | n/a | (0.02) | (0.01) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 17.80p | 19.90p | 17.20p | 12.30p | 18.10p |
Earnings per Share (Diluted) | 17.40p | 19.70p | 16.60p | 11.90p | 17.60p |
Earnings per Share (Adjusted) | 21.10p | 22.90p | 26.30p | 26.90p | 21.30p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 17.80p | 19.90p | 18.00p | 63.80p | 23.00p |
Earnings per Share (Diluted) | 17.40p | 19.70p | 17.40p | 61.70p | 22.30p |
Earnings per Share (Adjusted) | 21.10p | 22.90p | 26.30p | 30.80p | 26.20p |
| | | | | |
Dividend per Share | n/a | n/a | 8.54p | 6.40p | 5.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 119.53 | 119.26 | 112.18 | 121.60 | 122.03 |
Property, Plant and Equipment | 257.14 | 267.26 | 233.59 | 142.43 | 201.81 |
Investments | n/a | n/a | n/a | n/a | 0.01 |
Investment Properties | 1.50 | 3.64 | 2.59 | 2.59 | 2.59 |
Other Financial Assets | 1.33 | 1.44 | n/a | (0.01) | n/a |
Other Non-Current Assets | n/a | n/a | 1.40 | 0.04 | 0.04 |
Total Non-Current Assets | 379.50 | 391.60 | 349.76 | 266.65 | 326.48 |
| | | | | |
Current Assets | | | | | |
Inventories | 362.88 | 470.70 | 384.00 | 401.00 | 380.02 |
Trade and Other Receivables | 65.78 | 87.46 | 78.95 | 92.00 | 95.07 |
Cash at Bank and in Hand | 33.84 | 0.11 | 1.17 | 5.00 | 0.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | 0.80 | 0.80 | 0.75 | n/a |
Total Current Assets | 463.50 | 559.07 | 464.93 | 498.75 | 475.17 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 843.00 | 950.67 | 814.68 | 766.00 | 801.65 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 11.60 | 36.33 | 8.06 | 0.64 | 77.73 |
Other Current Liabilities | 493.44 | 582.80 | 501.53 | 539.00 | 507.18 |
Total Current Liabilities | 505.04 | 619.13 | 509.58 | 539.64 | 584.91 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 92.77 | 102.42 | 85.89 | 6.00 | 41.36 |
Provisions | 23.25 | 20.43 | 19.57 | 24.46 | 22.25 |
Other Non-Current Liabilities | 6.01 | 6.37 | 5.60 | 4.28 | 7.46 |
Total Non-Current Liabilities | 122.03 | 129.22 | 111.06 | 34.74 | 71.07 |
| | | | | |
Net Assets | 215.93 | 202.32 | 194.04 | 191.21 | 145.66 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 50.07 | 50.07 | 49.83 | 49.53 | 49.53 |
Share Premium Account | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
Other Reserves | 1.57 | 1.01 | 1.57 | 2.61 | n/a |
Retained Earnings | 144.62 | 131.56 | 122.96 | 119.40 | 76.44 |
Shareholders Funds | 215.93 | 202.32 | 194.04 | 191.21 | 145.64 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.02 |
Total Equity | 215.93 | 202.32 | 194.04 | 191.21 | 145.66 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 1.44% | 1.32% | 1.26% | 0.90% | 1.53% |
Return on Capital Employed | 13.39% | 12.38% | 13.62% | 19.96% | 17.61% |
Dividend Cover | n/a | 8.04 | 3.08 | 4.20 | 3.87 |
Dividend Yield | n/a | 1.80 | 5.50 | 3.80 | 4.00 |
PE Ratio | 6.70 | 6.80 | 5.90 | 6.20 | 6.50 |
PEG | n/a | n/a | n/a | 0.20 | 0.80 |
Dividend per Share Growth | n/a | (66.63%) | 33.44% | 16.36% | 84.56% |
Net Asset Value per Share | 123.22p | 106.17p | 104.64p | 88.98p | 30.20p |