£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-22 | 31-Dec-21 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 3.0% | 2.9% |
Continuing Operations | ||
PE Ratio - Adjusted | 24.8 | 53.7 |
PE Ratio - Diluted | 7.6 24.8 |
17.9 44.7 |
PEG - Adjusted | 0.2 | n/a |
PEG - Diluted | 0.1 0.3 |
n/a n/a |
Return on Capital Employed | 7.61% 3.28% |
4.09% 2.36% |
Operating Margin | 113.29% 48.77% |
74.29% 42.86% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 24.8 | 53.7 |
PE Ratio - Diluted | 7.6 24.8 |
17.9 44.7 |
PEG - Adjusted | 0.2 | n/a |
PEG - Diluted | 0.1 0.3 |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-22 | 31-Dec-21 |
Net Gearing | 47.37% | 51.70% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-22 | 31-Dec-21 |
Price/Book Value | 0.7 | 0.8 |
Price/Tangible Book Value | 0.7 | 0.8 |
Price/ Cash Flow | 11.7 | 12.2 |
Price/Revenue | 6.96 | 9.26 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 115.85p | 107.14p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-22 | 31-Dec-21 |
Continuing Operations | ||
Revenue | 73.00 | 56.00 |
EBITDA | 83.30 36.20 |
42.10 24.50 |
Depreciation | (0.60) (0.60) |
(0.50) (0.50) |
Net Interest | (15.00) (15.00) |
(12.40) (12.40) |
Profit Before Tax | 67.70 20.60 |
29.20 11.60 |
Revenue per Share | 12.10p | 9.28p |
Pre-Tax Profit per Share | 11.22p 3.42p |
4.84p 1.92p |
Market Capitalisation £ (Millions) | 508.02 | 518.75 |
Enterprise Value (EV) £ (Millions) | 882.12 | 864.75 |
EBITDA/EV | 9.44% 4.10% |
4.87% 2.83% |
Operating Margin | 113.29% 48.77% |
74.29% 42.86% |
Capital Employed £ (Millions) | 1,086.70 | 1,018.20 |
Return on Capital Employed | 7.61% 3.28% |
4.09% 2.36% |
Invested Equity Capital £ (Millions) | 700.80 | 647.60 |
Earnings per Share - Basic | 11.20p 3.42p |
4.80p 1.92p |
Earnings per Share - Diluted | 11.10p 3.39p |
4.80p 1.92p |
Earnings per Share - Adjusted | 3.40p | 1.60p |
Earnings per Share Growth - Basic | 133% 78% |
n/a n/a |
Earnings per Share Growth - Diluted | 131% 76% |
n/a n/a |
Earnings per Share Growth - Adjusted | 112% | n/a |
PE Ratio - Diluted | 7.6 24.8 |
17.9 44.7 |
PEG - Diluted | 0.1 0.3 |
n/a n/a |
Tax Rate | n/a | n/a |
Dividend Cover | 1.36 1.37 |
0.64 0.77 |
Interest Cover | 5.51 2.37 |
3.35 1.94 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 11.20p 3.42p |
4.80p 1.92p |
Earnings per Share - Diluted | 11.10p 3.39p |
4.80p 1.92p |
Earnings per Share - Adjusted | 3.40p | 1.60p |
Earnings per Share Growth - Basic | 133% 78% |
n/a n/a |
Earnings per Share Growth - Diluted | 131% 76% |
n/a n/a |
Earnings per Share Growth - Adjusted | 112% | n/a |
PE Ratio - Diluted | 7.6 24.8 |
17.9 44.7 |
PEG - Diluted | 0.1 0.3 |
n/a n/a |
Dividend Cover | 1.36 1.37 |
0.64 0.77 |
Return on Equity (ROE) | 9.66% 2.94% |
4.51% 1.79% |
Operating Cash Flow per Share | 7.23p | 7.03p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 3.10p | 0.53p |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 2.50p | 2.50p |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 3.0% | 2.9% |
Shareholders Funds | 700.80 | 647.60 |
Net Borrowings £ (Millions) | 332.00 | 334.80 |
Net Asset Value per Share (inc. Intangibles) | 115.85p | 107.14p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-22 | 31-Dec-21 |
Shareholders' Funds inc Intangibles | 700.80 | 647.60 |
Net Borrowings £ (Millions) | 332.00 | 334.80 |
Net Gearing | 47.37% | 51.70% |
Cash & Near Cash | 55.80 | 37.10 |
Cash | 7.96% | 5.73% |
Gross Borrowings | 387.80 | 371.90 |
Gross Gearing | 55.34% | 57.43% |
Borrowings Under 5 years | 387.80 | 371.90 |
Under 5 years | 55.34% | 57.43% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-22 | 31-Dec-21 |
Shareholders' Funds exc Intangibles | 698.90 | 646.30 |
Net Borrowings £ (Millions) | 332.00 | 334.80 |
Net Gearing | 47.50% | 51.80% |
Cash & Near Cash | 55.80 | 37.10 |
Cash | 7.98% | 5.74% |
Gross Borrowings | 387.80 | 371.90 |
Gross Gearing | 55.49% | 57.54% |
Borrowings Under 5 years | 387.80 | 371.90 |
Under 5 years | 55.49% | 57.54% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-22 | 31-Dec-21 |
Quick Ratio | n/a | n/a |
Current Ratio | 1.32 | 0.75 |
* 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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