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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 561.30 586.50 622.20 594.30 398.60
Operating Profit/(Loss) 59.20 62.00 53.40 67.10 30.40
Profit Before Tax 46.30 48.40 45.40 62.90 23.80
Profit After Tax 33.50 38.50 36.50 41.00 18.50
           
Earnings per Share - Basic 13.50p 15.50p 14.70p 16.70p 8.50p
Earnings per Share - Adjusted 24.30p 25.10p 30.80p 30.60p 13.50p
           
Dividend per Share 12.50p 12.40p 12.30p 12.20p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 210.70 199.30 192.20 172.30 147.10
Intangible Assets 580.20 596.80 615.10 642.80 393.80
Other Non-Current Assets n/a n/a n/a n/a n/a
  790.90 796.10 807.30 815.10 540.90
Current Assets          
Inventories 73.50 69.20 89.90 80.80 52.60
Cash at Bank & in Hand 43.60 17.00 50.00 52.30 44.10
Other Current Assets 3.20 22.60 10.70 n/a 0.60
  202.10 182.70 220.90 210.90 158.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 993.00 978.80 1,028.20 1,026.00 699.80
Current Liabilities          
Borrowings 7.40 5.00 5.80 4.50 3.50
Other Current Liabilities 128.20 125.80 126.80 136.10 115.60
           
Current Liabilities 135.60 130.80 132.60 140.60 119.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 165.40 161.30 210.40 213.50 68.30
Other Non-Current Liabilities n/a n/a 8.00 5.70 0.70
Non-Current Liabilities 214.40 211.40 268.50 267.70 79.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 350.00 342.20 401.10 408.30 198.90
           
Net Assets 643.00 636.60 627.10 617.70 500.90
           
Shareholders Funds 643.00 636.60 627.10 617.70 500.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 643.00 636.60 627.10 617.70 500.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 105.10 97.60 86.90 74.90 53.30
Net Cash Flow from Investing Activities (27.90) (28.50) (44.00) (270.50) (26.30)
Net Cash Flow from Financing Activities (50.60) (102.10) (45.20) 203.90 (30.60)
Net Increase/Decrease In Cash 26.60 (33.00) (2.30) 8.30 (3.60)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 18.8 44.4
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -3% -18% 1% 127% -54%
Dividend Cover 1.94 2.02 2.50 2.51 2.81
Revenue per Share 225.91p 236.32p 250.89p 242.47p 182.74p
Pre-Tax Profit per Share 18.64p 19.50p 18.31p 25.66p 10.91p
Operating Margin 10.55% 10.57% 8.58% 11.29% 7.63%
Return on Capital Employed 20.80% 24.20% 19.19% 27.80% 16.03%
           
Dividend Yield 0.0% 0.0% 0.0% 2.1% 0.8%
Dividend per Share Growth 0.81% 0.81% 0.82% 154.17% 20.00%
Operating Cash Flow per Share 42.30p 39.33p 35.04p 30.56p 24.44p
Cash Incr/Decr per Share 10.71p (13.30p) (0.93p) 3.39p (1.65p)
Net Asset Value per Share (exc. Intangibles) 25.28p 16.04p 4.84p (10.24p) 49.10p
Net Gearing 20.09% 23.45% 26.50% 26.83% 5.53%

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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