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Genuit Group (GEN)

Construction and Building Materials

438.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing Operations
Revenue	622.20	594.30	398.60	447.60	433.20

EBITDA	123.20	118.20	62.00	94.90	89.30
Depreciation & Amortisation	(40.20)	(37.10)	(27.60)	(27.30)	(21.20)

Operating Profit/(Loss)	83.00	81.10	34.40	67.60	68.10
Interest Payable	(7.60)	(4.20)	(6.50)	(7.50)	(6.90)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	75.40	76.90	27.90	63.30	61.20
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	75.40	76.90	27.90	63.30	61.20
Tax	(14.10)	(16.00)	(5.90)	(10.60)	(9.50)

Profit After Tax	61.30	60.90	22.00	52.70	51.70

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	61.30	60.90	22.00	52.70	51.70

Attributable to:
Equity Holders of Parent Company	61.30	60.90	22.00	52.70	51.70
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	_c61.30	_c60.90	_c22.00	_c52.70	_c51.70

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing EPS
Earnings per Share - Basic	24.72p	24.85p	10.09p	26.44p	25.98p
Earnings per Share - Diluted	24.48p	24.53p	9.97p	26.14p	25.71p
Earnings per Share - Adjusted	30.80p	30.60p	13.50p	29.60p	28.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	24.72p	0.25p	10.09p	26.44p	25.98p
Earnings per Share - Diluted	24.48p	0.25p	9.97p	26.14p	25.71p
Earnings per Share - Adjusted	30.80p	30.60p	13.50p	29.60p	28.40p

Dividend per Share	12.30p	12.20p	4.80p	4.00p	11.60p

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Shares in Issue (millions)
Shares in Issue - Year End	249.00	248.00	228.00	201.00	200.00
Weighted Average	248.00	245.10	218.12	199.33	198.99
Diluted	250.42	248.27	220.67	201.59	201.10

Performance Ratios
Continuing Operations
Operating Margin	13.34%	13.65%	8.63%	15.10%	15.72%
Return on Capital Employed	29.82%	0.34%	18.13%	38.77%	45.19%
Continuing Operations & Discontinued Operations
Return on Equity	9.05%	0.09%	4.30%	14.17%	15.11%

Financial Status
Continuing Operations
Interest Cover - Continuing	10.92	19.31	5.29	9.44	9.87
Revenue per Share	250.89p	2.45p	182.74p	224.55p	217.70p
Pre-Tax Profit Per Share - Continuing	30.40p	0.32p	12.79p	31.76p	30.75p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-0%	146%	-62%	2%	n/a
Earnings Per Share Growth - Diluted	-0%	146%	-62%	2%	n/a
PE Ratio - Company Adjusted	11.4	23.6	59.2	20.4	12.6
PEG - Company Adjusted	n/a	0.2	n/a	10.2	n/a
Dividend Cover	2.01	2.04	2.10	6.61	2.24
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	9,755%	-98%	-62%	2%	n/a
Earnings per Share - Diluted	9,786%	-98%	-62%	2%	n/a
PE Ratio - Company Adjusted	11.4	2,336.4	59.2	20.4	12.6
PEG - Company Adjusted	0.0	n/a	n/a	10.2	n/a
Dividend Cover	2.01	0.02	2.10	6.61	2.24

Market Capitalisation £ (Millions)	699.69	1,453.28	1,361.16	1,085.40	654.80
Dividend per Share	12.30p	12.20p	4.80p	4.00p	11.60p
Dividend Yield	4.4%	2.1%	0.8%	0.7%	3.5%
Dividend per Share Growth	0.82%	154.17%	20.00%	(65.52%)	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.