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 | 135.52 | 108.48 | 102.98 | 114.28 | 98.49 |
Operating Profit / Loss | 20.09 | 13.52 | 199.62 | 13.75 | 11.09 |
Net Interest | (3.95) | (5.22) | (4.65) | (8.29) | (5.73) |
Pre Tax Profit | 15.96 | 8.29 | 194.96 | 5.46 | 5.35 |
Post Tax Profit | 14.87 | 3.79 | 193.48 | 4.00 | 4.46 |
Profit for the Period | 14.87 | 3.79 | 193.48 | 4.00 | 4.46 |
Equity Holders of Parent Company | 14.87 | 3.79 | 193.48 | 4.00 | 4.46 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 11.16p | 3.20p | 171.65p | 3.56p | 3.97p |
Earnings per Share (Diluted) | 11.11p | 3.19p | 170.26p | 3.53p | 3.93p |
Earnings per Share (Adjusted) | 16.06p | 9.60p | 9.56p | 11.30p | 18.46p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 11.16p | 3.20p | 171.65p | 3.56p | 3.97p |
Earnings per Share (Diluted) | 11.11p | 3.19p | 170.26p | 3.53p | 3.93p |
Earnings per Share (Adjusted) | 16.06p | 9.60p | 9.56p | 11.30p | 18.46p |
| | | | | |
Dividend per Share | 30.25p | 27.50p | 25.00p | 6.88p | 5.98p |
| | | | | |
| 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 | 25.83 | 25.46 | 24.92 | 23.74 | 17.14 |
Property, Plant and Equipment | 533.24 | 415.90 | 328.34 | 412.66 | 356.73 |
Investments | 1.98 | 0.07 | 0.07 | 0.07 | 0.07 |
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 | 12.35 | 1.65 | 1.32 | 0.23 | 0.40 |
Total Non-Current Assets | 573.40 | 443.09 | 354.66 | 436.71 | 374.35 |
| | | | | |
Current Assets | | | | | |
Inventories | 37.44 | 22.98 | 27.65 | 22.06 | 11.26 |
Trade and Other Receivables | 52.94 | 47.63 | 37.16 | 48.29 | 30.64 |
Cash at Bank and in Hand | 32.77 | 117.69 | 40.24 | 50.09 | 30.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.31 | 1.85 | 2.84 | 0.23 | 3.40 |
Total Current Assets | 123.45 | 190.15 | 107.89 | 120.67 | 75.32 |
| | | | | |
Other Assets | 0.51 | n/a | n/a | n/a | n/a |
Total Assets | 697.36 | 633.24 | 462.55 | 557.38 | 449.67 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.48 | 1.00 | 0.94 | 2.74 | 172.02 |
Other Current Liabilities | 70.77 | 57.13 | 42.35 | 46.80 | 39.45 |
Total Current Liabilities | 72.24 | 58.13 | 43.28 | 49.53 | 211.47 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 74.82 | 7.57 | 4.32 | 270.49 | n/a |
Provisions | 15.53 | 13.00 | 8.51 | 13.78 | 12.07 |
Other Non-Current Liabilities | 1.28 | 0.75 | n/a | n/a | n/a |
Total Non-Current Liabilities | 91.63 | 21.32 | 12.83 | 284.26 | 12.07 |
| | | | | |
Net Assets | 533.49 | 553.79 | 406.44 | 223.58 | 226.13 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.33 | 1.33 | 1.13 | 1.13 | 1.12 |
Share Premium Account | 332.33 | 332.05 | 160.47 | 160.11 | 158.86 |
Other Reserves | 8.57 | 8.69 | 8.81 | 8.73 | 8.97 |
Retained Earnings | 191.25 | 211.72 | 236.03 | 53.62 | 57.17 |
Shareholders Funds | 533.49 | 553.79 | 406.44 | 223.58 | 226.13 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 533.49 | 553.79 | 406.44 | 223.58 | 226.13 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 14.82% | 12.46% | 193.84% | 12.03% | 11.25% |
Return on Capital Employed | 3.32% | 2.46% | 50.50% | 2.82% | 2.82% |
Dividend Cover | 0.53 | 0.35 | 0.38 | 1.64 | 3.09 |
Dividend Yield | 3.90 | 3.30 | 3.50 | 1.20 | 1.10 |
PE Ratio | 48.70 | 87.60 | 74.40 | 50.00 | 28.40 |
PEG | n/a | n/a | n/a | 2.80 | 0.50 |
Dividend per Share Growth | n/a | (9.09%) | (9.09%) | (72.48%) | (13.08%) |
Net Asset Value per Share | 380.77p | 396.28p | 286.17p | 149.89p | 156.76p |