$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 | |
Continuing Operations | |||||
Revenue | 1,140.30 | 787.32 | 560.04 | 860.84 | 738.42 |
EBITDA | 108.50 | 35.65 | 8.90 | 53.24 | 43.92 |
Depreciation & Amortisation | (5.53) | (5.01) | (4.93) | n/a | n/a |
Operating Profit/(Loss) | 102.97 | 30.63 | 3.97 | 53.24 | 43.92 |
Interest Payable | (0.43) | (0.43) | (0.30) | (0.07) | (0.02) |
Interest Receivable/Investment Income | 1.16 | 0.03 | 0.17 | 0.82 | 0.25 |
Group Profit after Interest | 103.70 | 30.23 | 3.84 | 53.99 | 44.15 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 103.70 | 30.23 | 3.84 | 53.99 | 44.15 |
Tax | (23.56) | (7.64) | (0.75) | (11.28) | (8.95) |
Profit After Tax | 80.10 | 22.59 | 3.09 | 42.72 | 35.19 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 80.10 | 22.59 | 3.09 | 42.72 | 35.19 |
Attributable to: | |||||
Equity Shareholders' Earnings | 80.14 | 22.59 | 3.09 | 42.72 | 35.19 |
Minority interests | n/a | n/a | n/a | n/a | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | cn/a | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 |
Continuing EPS | |||||
Earnings per Share - Basic | 285.60¢ | 80.46¢ | 11.03¢ | 152.42¢ | 125.61¢ |
Earnings per Share - Diluted | 285.00¢ | 80.26¢ | 11.00¢ | 151.87¢ | 125.22¢ |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 285.60¢ | 80.46¢ | 11.03¢ | 152.42¢ | 125.61¢ |
Earnings per Share - Diluted | 285.00¢ | 80.26¢ | 11.00¢ | 151.87¢ | 125.22¢ |
Dividend per Share | 160.00¢ | 45.00¢ | n/a | 25.00¢ | 70.00¢ |
Key Financals | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 |
Shares in Issue (millions) | |||||
Shares in Issue - Year End | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
Weighted Average | 28.06 | 28.07 | 28.00 | 28.03 | 28.02 |
Diluted | 28.12 | 28.14 | 28.10 | 28.13 | 28.11 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | 9.03% | 3.89% | 0.71% | 6.18% | 5.95% |
Tax Rate | 22.72% | 25.28% | 19.59% | 20.88% | 20.28% |
Return on Capital Employed | 67.58% | 32.29% | 0.05% | 82.15% | 102.82% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity (ROE) | 57.02% | 26.95% | 0.05% | 66.83% | 79.63% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover | n/a | 70.49 | 13.94 | n/a | n/a |
Revenue per Share | 4,063.21¢ | 2,804.65¢ | 20.19¢ | 3,071.59¢ | 2,635.52¢ |
Pre-Tax Profit per Share | 369.51¢ | 107.68¢ | 0.14¢ | 192.65¢ | 157.58¢ |
Market Data | |||||
Continuing Operations | |||||
Earnings per Share Growth - Basic | 255% | 630% | -93% | 21% | 22% |
Earnings per Share Growth - Adjusted | 255% | 630% | -93% | 19% | 22% |
Earnings per Share Growth - Diluted | 255% | 630% | -93% | 21% | 22% |
PE Ratio - Adjusted | 18.9 | 44.4 | 294.3 | 28.7 | 17.9 |
PEG - Adjusted | 0.1 | 0.1 | n/a | 1.5 | 0.8 |
Dividend Cover | 1.79 | 1.79 | n/a | 6.18 | 1.85 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share Growth - Basic | 255% | 72,155% | -100% | 21% | 752% |
Earnings per Share Growth - Adjusted | 255% | 72,155% | -100% | 19% | 751% |
Earnings per Share Growth - Diluted | 255% | 72,172% | -100% | 21% | 752% |
PE Ratio - Adjusted | 18.9 | 44.4 | 29,152.9 | 28.7 | 17.9 |
PEG - Adjusted | 0.1 | 0.0 | n/a | 1.5 | 0.0 |
Dividend Cover | 1.79 | 1.79 | n/a | 6.18 | 1.85 |
Market Capitalisation £ (Millions) | 1,200.66 | 792.01 | 720.39 | 982.99 | 516.77 |
Dividend per Share | 160.00¢ | 45.00¢ | n/a | 25.00¢ | 70.00¢ |
Dividend Yield | 3.0% | 1.3% | 0.0% | 0.6% | 3.0% |
Dividend per Share Growth | 255.56% | n/a | n/a | (64.29%) | 20.48% |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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