Irish Continental Group Units (IR5B)

  4.13
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 170.82m
  • Market Cap:  705.50m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 584.90 334.50 277.10 357.40 330.20
Operating Profit/(Loss) 66.70 (0.20) (10.40) 64.90 60.00
Profit Before Tax 62.50 (4.10) (18.00) 61.50 59.20
Profit After Tax 59.80 (4.90) 19.00 60.20 57.80
           
Earnings per Share - Basic 33.60¢ (2.60¢) (10.20¢) 31.70¢ 30.40¢
Earnings per Share - Adjusted 33.60¢ (2.70¢) (10.20¢) 23.80¢ 23.10¢
           
Dividend per Share 14.09¢ 9.00¢ n/a 13.41¢ 12.77¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 403.70 385.40 351.80 353.10 307.70
Intangible Assets 1.90 1.90 1.20 0.40 0.40
Other Non-Current Assets 44.20 20.40 17.90 31.90 2.50
  449.80 407.70 370.90 385.40 310.60
Current Assets          
Inventories 5.20 3.80 1.90 3.10 3.30
Cash at Bank & in Hand 39.00 38.50 150.40 110.90 124.70
Other Current Assets 79.90 61.90 55.70 92.40 75.70
  124.10 104.20 208.00 206.40 203.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 573.90 511.90 578.90 591.80 514.30
Current Liabilities          
Borrowings 19.00 27.40 12.20 12.00 0.30
Other Current Liabilities 97.90 78.60 157.00 58.90 51.20
           
Current Liabilities 116.90 106.00 169.20 70.90 51.50
           
Net Current Assets c7.20 c(1.80) c38.80 c135.50 c152.20
           
Borrowings 191.10 153.30 140.90 227.90 204.70
Other Non-Current Liabilities 5.10 2.90 2.90 5.10 5.20
Non-Current Liabilities 196.20 156.20 143.80 233.00 209.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 313.10 262.20 313.00 303.90 261.40
           
Net Assets 260.80 249.70 265.90 287.90 252.90
           
Shareholders Funds 260.80 249.70 265.90 287.90 252.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 260.80 249.70 265.90 287.90 252.90
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 126.30 57.80 46.10 84.40 61.50
Net Cash Flow from Investing Activities (72.70) (52.70) 7.80 (52.30) (158.80)
Net Cash Flow from Financing Activities (52.80) (117.40) (14.40) (46.50) 131.40
Net Increase/Decrease In Cash 0.80 (112.30) 39.50 (14.40) 34.10
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 20.8 18.4
PEG - Adjusted n/a n/a n/a 6.9 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 3% -26%
Dividend Cover 2.38 (0.30) n/a 1.77 1.81
Revenue per Share 342.40¢ 1.98¢ 162.22¢ 209.22¢ 193.30¢
Pre-Tax Profit per Share 36.59¢ (0.024¢) (10.54¢) 36.00¢ 34.66¢
Operating Margin 11.40% (0.06%) (3.75%) 18.16% 18.17%
Return on Capital Employed 13.33% n/a n/a 11.66% 12.94%
           
Dividend Yield 0.0% 0.0% 0.0% 2.7% 3.0%
Dividend per Share Growth 56.56% n/a (100.00%) 5.01% 5.02%
Operating Cash Flow per Share 73.94¢ 33.84¢ 26.99¢ 49.41¢ 36.00¢
Cash Incr/Decr per Share 0.47¢ (0.66¢) 23.12¢ (8.43¢) 19.96¢
Net Asset Value per Share (exc. Intangibles) 151.56¢ 145.06¢ 154.96¢ 168.30¢ 147.81¢
Net Gearing 65.61% 56.95% 1.02% 44.81% 31.75%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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