5 year summary

2016

£
2015

£
2014

£
2013
restated
£
2012
restated
£
Revenue 118,974 107,503 97,267 86,514 93,267
Underlying operating profit 10,034 7,789 6,551 5,585 5,981
Non recurring items (4,857) (31,668) (520) (670) (1,788)
Profit before financing costs 5,177 (23,879) 6,031 4,915 4,193
Net financing charge (1,282) (666) (1,260) (1,698) (1,120)
Profit before tax 3,895 (24,545) 4,771 3,217 3,073
Overseas sales as a percentage of total sales 66.7% 68% 69.1% 73.3% 71%
Underlying operating margin 8.4% 7.2% 6.7% 6.5% 6.4%
Net margin 3.3% -22.8% 4.9% 3.7% 3.3%
Tax rate 43.8% 7.2% 24.8% 12.7% 15.6%
Earnings per share Basic 3.3p (33.2p) 5.5p 4.3p 3.6p
Underlying 10.1p 7.9p 6.1p 5.2p 5.8p
Dividend per share 2.85p 2.75p 2.65p 2.6p 2.4p
Non current assets 66,660 66,065 86,686 87,712 79,634
Net current assets excluding cash, bank and finance leases 20,211 16,705 12,192 8,784 12,135
Net debt (24,750) (24,518) (17,680) (9,178) (17,976)
Other non current liabilities (29,254) (16,899) (6,642) (22,196) (28,519)
Total shareholders’ funds 32,867 41,353 74,556 65,122 45,274
Post tax return on shareholders’ funds 6.70% -55.10% 4.8% 4.1% 5.7%
Gearing (excluding net pensions balance) 47.7% 48% 23.7% 11.9% 24.8%
Assets per share 50p 62p 113p 100p 73p
Capital expenditure as a multiple of depreciation 2.2x 1.8x 1.9x 2.5x 1.1x
Average number of employees in year 1,340 1,172 1,112 1,073 1,051
Added value per employee £32,772 £35,216 £32,059 £31,515 £34,534

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