£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | |
Continuing Operations | |||||
Revenue | 191.20 | 349.30 | 229.90 | 380.30 | 348.50 |
EBITDA | 121.10 | 24.70 | (6.70) | 69.80 | 108.40 |
Depreciation & Amortisation | (117.30) | (51.40) | n/a | n/a | (46.80) |
Operating Profit/(Loss) | 3.80 | (26.70) | (6.70) | 69.80 | 61.60 |
Interest Payable | (21.80) | (20.10) | n/a | (14.80) | (13.70) |
Interest Receivable/Investment Income | 8.40 | 2.70 | n/a | 4.50 | 0.60 |
Group Profit after Interest | 131.30 | 20.10 | (6.70) | 59.50 | 48.50 |
Share of Assoc Cos/JV Profits | (3.20) | (2.40) | n/a | n/a | 0.60 |
Profit Before Tax | 128.10 | 17.70 | (6.70) | 59.50 | 49.10 |
Tax | 11.30 | (8.20) | 36.50 | 1.40 | (12.44) |
Profit After Tax | 139.40 | 9.50 | 29.80 | 60.90 | 36.66 |
Discontinued Operations | |||||
Profit After Tax | (121.60) | 11.50 | 13.00 | 14.60 | 15.50 |
PROFIT FOR PERIOD | (83.60) | 21.00 | 42.80 | 75.50 | 52.16 |
Attributable to: | |||||
Equity Holders of Parent Company | (85.40) | 19.20 | 42.10 | 75.30 | 52.16 |
Minority Interests | (1.80) | (1.80) | (0.70) | (0.20) | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | c(85.40) | c19.20 | c42.10 | c75.30 | c52.16 |
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 | 26.89p | 1.84p | 7.26p | 15.12p | 9.16p |
Earnings per Share - Diluted | 26.89p | 1.84p | 7.26p | 15.12p | 9.04p |
Earnings per Share - Adjusted | 7.30p | 9.50p | (3.10p) | 15.10p | 15.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | (19.41p) | 0.046p | 10.50p | 18.76p | 13.03p |
Earnings per Share - Diluted | (19.41p) | 0.046p | 10.50p | 18.76p | 12.86p |
Earnings per Share - Adjusted | 12.90p | 12.30p | 2.10p | 18.80p | 19.30p |
Dividend per Share | n/a | n/a | n/a | 1.80p | 5.80p |
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 | 440.21 | 439.21 | 402.79 | 403.27 | 401.00 |
Weighted Average | 440.00 | 417.30 | 400.80 | 401.40 | 400.30 |
Diluted | 440.00 | 417.30 | 400.80 | 401.40 | 405.50 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | 1.99% | (7.64%) | (2.91%) | 18.35% | 17.68% |
Return on Capital Employed | 103.28% | 0.30% | n/a | 65.79% | 57.22% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity | (11.53%) | 0.02% | 11.19% | 13.51% | 9.10% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover - Continuing | 6.88 | 1.88 | n/a | 5.02 | 4.58 |
Revenue per Share | 43.45p | 0.84p | 57.36p | 94.74p | 87.06p |
Pre-Tax Profit Per Share - Continuing | 29.11p | 0.043p | (1.67p) | 14.82p | 12.27p |
Market Data | |||||
Continuing Operations | |||||
Earnings Per Share Growth - Basic | 1,357% | -75% | -52% | 65% | -34% |
Earnings Per Share Growth - Diluted | 1,357% | -75% | -52% | 67% | -34% |
PE Ratio - Company Adjusted | 7.5 | 218.1 | 52.9 | 25.9 | 41.2 |
PEG - Company Adjusted | 0.0 | n/a | n/a | 0.4 | n/a |
Dividend Cover | n/a | n/a | n/a | 8.40 | 1.58 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share - Company Adjusted | n/a | -100% | -44% | 44% | -30% |
Earnings per Share - Diluted | n/a | -100% | -44% | 46% | -31% |
PE Ratio - Company Adjusted | n/a | 8,664.4 | 36.6 | 20.9 | 28.9 |
PEG - Company Adjusted | n/a | n/a | n/a | 0.5 | n/a |
Dividend Cover | n/a | n/a | n/a | 10.42 | 2.25 |
Market Capitalisation £ (Millions) | 887.47 | 1,767.40 | 1,546.73 | 1,580.03 | 1,511.77 |
Dividend per Share | n/a | n/a | n/a | 1.80p | 5.80p |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.5% | 1.5% |
Dividend per Share Growth | n/a | n/a | n/a | (68.97%) | 3.57% |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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