£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Annualisation Factor | 1.0 | 1.0 | n/a | 1.0 | 0.2 |
Dividend Yield | 5.8% | 5.3% | 4.2% | 1.6% | 1.8% |
Continuing Operations | |||||
PE Ratio - Adjusted | 6.3 | 9.3 | 6.4 | 30.4 | 17.9 |
PE Ratio - Diluted | 6.4 6.4 |
9.3 9.3 |
6.4 5.0 |
30.4 18.7 |
18.4 15.2 |
PEG - Adjusted | 0.1 | n/a | 0.0 | n/a | n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
0.0 0.0 |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 68.58% 68.58% |
301.25% 301.25% |
18.43% 20.46% |
4.20% 4.20% |
10.37% 10.37% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 6.3 | 9.3 | 631.4 | 30.4 | 107.2 |
PE Ratio - Diluted | 6.4 6.4 |
9.3 9.3 |
631.4 499.8 |
30.4 18.7 |
110.3 91.4 |
PEG - Adjusted | 0.1 | 0.0 | n/a | 0.3 | n/a |
PEG - Diluted | 0.1 0.1 |
0.0 0.0 |
n/a n/a |
0.3 0.1 |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Price/Book Value | 0.8 | 0.9 | 0.8 | 0.7 | 1.2 |
Price/Tangible Book Value | 0.8 | 0.9 | 0.8 | 0.7 | 1.2 |
Price/ Cash Flow | 4.6 | 1.4 | 5.0 | 0.9 | 3.9 |
Price/Revenue | 0.88 | (5.85) | 89.71 | 0.88 | 6.25 |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 60.13p | 52.72p | 57.97p | 52.88p | 51.15p |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Continuing Operations | |||||
Revenue | 35,405.00 | (5,346.00) | 377.96 | 29,167.00 | 7,056.11 |
Profit Before Tax | 7,503.00 7,503.00 |
4,782.00 4,782.00 |
69.67 79.94 |
1,226.00 1,226.00 |
731.83 731.83 |
Revenue per Share | 54.51p | (7.76p) | 0.53p | 41.31p | 9.99p |
Pre-Tax Profit per Share | 11.55p 11.55p |
6.95p 6.95p |
0.098p 0.11p |
1.74p 1.74p |
1.04p 1.04p |
Market Capitalisation £ (Millions) | 30,328.88 | 30,555.41 | 33,948.80 | 25,813.81 | 43,782.85 |
Operating Margin | 68.58% 68.58% |
301.25% 301.25% |
18.43% 20.46% |
4.20% 4.20% |
10.37% 10.37% |
Capital Employed £ (Millions) | 51,546.00 | 49,038.00 | 56,361.00 | 53,557.00 | 56,613.00 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 49,398.00 | 45,679.00 | 55,048.00 | 50,144.00 | 50,970.00 |
Earnings per Share - Basic | 7.60p 7.59p |
4.90p 4.92p |
7.50p 9.59p |
1.20p 1.96p |
3.50p 4.14p |
Earnings per Share - Diluted | 7.50p 7.50p |
4.90p 4.86p |
7.50p 9.48p |
1.20p 1.95p |
3.40p 4.10p |
Earnings per Share - Adjusted | 7.60p | 4.90p | 7.50p | 1.20p | 3.50p |
Earnings per Share Growth - Basic | 55% 54% |
-35% -49% |
525% 388% |
-66% -53% |
n/a -35% |
Earnings per Share Growth - Diluted | 53% 54% |
-35% -49% |
525% 387% |
-65% -53% |
n/a -36% |
Earnings per Share Growth - Adjusted | 55% | -35% | 525% | -66% | -47% |
PE Ratio - Diluted | 6.4 6.4 |
9.3 9.3 |
6.4 5.0 |
30.4 18.7 |
18.4 15.2 |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
0.0 0.0 |
n/a n/a |
n/a n/a |
Tax Rate | 26.46% | 17.96% | 14.73% | (13.13%) | 31.57% |
Dividend Cover | 2.75 2.75 |
2.04 2.05 |
3.75 4.79 |
2.11 3.45 |
3.12 3.70 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 7.60p 7.59p |
4.90p 4.92p |
0.076p 0.097p |
1.20p 1.96p |
0.58p 0.69p |
Earnings per Share - Diluted | 7.50p 7.50p |
4.90p 4.86p |
0.076p 0.096p |
1.20p 1.95p |
0.57p 0.68p |
Earnings per Share - Adjusted | 7.60p | 4.90p | 0.076p | 1.20p | 0.58p |
Earnings per Share Growth - Basic | 55% 54% |
6,372% 4,986% |
-94% -95% |
106% 185% |
n/a -89% |
Earnings per Share Growth - Diluted | 53% 54% |
6,372% 4,985% |
-94% -95% |
112% 185% |
n/a -89% |
Earnings per Share Growth - Adjusted | 55% | 6,372% | -94% | 106% | -91% |
PE Ratio - Diluted | 6.4 6.4 |
9.3 9.3 |
631.4 499.8 |
30.4 18.7 |
110.3 91.4 |
PEG - Diluted | 0.1 0.1 |
0.0 0.0 |
n/a n/a |
0.3 0.1 |
n/a n/a |
Dividend Cover | 2.75 2.75 |
2.04 2.05 |
0.04 0.05 |
2.11 3.45 |
0.52 0.62 |
Return on Equity (ROE) | 9.99% 9.99% |
7.42% 7.42% |
0.11% 0.12% |
2.77% 2.77% |
0.96% 0.96% |
Operating Cash Flow per Share | 10.48p | 31.97p | 9.53p | 38.48p | 15.98p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (10.76p) | 24.16p | 0.015p | 25.01p | 0.61p |
Dividend per Share | 2.76p | 2.40p | 2.00p | 0.57p | 1.12p |
Dividend per Share Growth | 15.00% | 20.00% | 250.88% | (49.11%) | n/a |
Dividend Yield | 5.8% | 5.3% | 4.2% | 1.6% | 1.8% |
Shareholders Funds | 47,164.00 | 43,667.00 | 52,917.00 | 49,184.00 | 47,603.00 |
Net Borrowings £ (Millions) | 10,253.00 | 10,730.00 | 13,108.00 | (58,996.00) | (38,000.00) |
Net Asset Value per Share (inc. Intangibles) | 59.83p | 52.37p | 57.64p | 52.55p | 50.87p |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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