Polypipe Group Plc (PLPL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 199.26m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 586.50 622.20 594.30 398.60 447.60
Operating Profit/(Loss) 62.00 53.40 67.10 30.40 67.60
Profit Before Tax 48.40 45.40 62.90 23.80 60.10
Profit After Tax 38.50 36.50 41.00 18.50 49.60
           
Earnings per Share - Basic 15.50p 14.70p 16.70p 8.50p 24.90p
Earnings per Share - Adjusted 25.20p 30.80p 30.60p 13.50p 29.60p
           
Dividend per Share 12.40p 12.30p 12.20p 4.80p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 199.30 192.20 172.30 147.10 140.60
Intangible Assets 596.80 615.10 642.80 393.80 401.80
Other Non-Current Assets n/a n/a n/a n/a n/a
  796.10 807.30 815.10 540.90 542.40
Current Assets          
Inventories 69.20 89.90 80.80 52.60 59.70
Cash at Bank & in Hand 17.00 50.00 52.30 44.10 47.70
Other Current Assets 22.60 10.70 n/a 0.60 n/a
  182.70 220.90 210.90 158.90 148.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 978.80 1,028.20 1,026.00 699.80 690.60
Current Liabilities          
Borrowings 5.00 5.80 4.50 3.50 2.90
Other Current Liabilities 125.80 126.80 136.10 115.60 105.20
           
Current Liabilities 130.80 132.60 140.60 119.10 108.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 161.30 210.40 213.50 68.30 209.60
Other Non-Current Liabilities n/a 8.00 5.70 0.70 1.00
Non-Current Liabilities 211.40 268.50 267.70 79.80 221.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 342.20 401.10 408.30 198.90 329.20
           
Net Assets 636.60 627.10 617.70 500.90 361.40
           
Shareholders Funds 636.60 627.10 617.70 500.90 361.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 636.60 627.10 617.70 500.90 361.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 97.60 86.90 74.90 53.30 77.00
Net Cash Flow from Investing Activities (28.50) (44.00) (270.50) (26.30) (33.60)
Net Cash Flow from Financing Activities (102.10) (45.20) 203.90 (30.60) (41.80)
Net Increase/Decrease In Cash (33.00) (2.30) 8.30 (3.60) 1.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 18.8 44.4 18.2
PEG - Adjusted n/a n/a 0.1 n/a 4.6
Earnings per Share Growth - Adjusted -18% 1% 127% -54% 4%
Dividend Cover 2.03 2.50 2.51 2.81 7.40
Revenue per Share 294.34p 250.89p 2.45p 182.74p 224.55p
Pre-Tax Profit per Share 24.29p 18.31p 0.26p 10.91p 30.15p
Operating Margin 10.57% 8.58% 11.29% 7.63% 15.10%
Return on Capital Employed 24.20% 19.19% 0.28% 16.03% 37.02%
           
Dividend Yield 0.0% 0.0% 2.1% 0.8% 0.7%
Dividend per Share Growth 0.81% 0.82% 154.17% 20.00% (65.52%)
Operating Cash Flow per Share 48.98p 35.04p 30.56p 24.44p 38.63p
Cash Incr/Decr per Share (16.56p) (0.93p) 0.034p (1.65p) 0.80p
Net Asset Value per Share (exc. Intangibles) 19.97p 4.84p (10.24p) 49.10p (20.27p)
Net Gearing 23.45% 26.50% 26.83% 5.53% 45.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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