Non-current assets Property, plant and equipment Right of use assets Goodwill Other intangible assets Investments in associates and joint ventures Other investments Deferred tax assets Other non-current assets Total non-current assets Current assets Inventories Current tax recoverable Trade and other receivables Derivative financial instruments Current equity investments Liquid investments Cash and cash equivalents Assets held for sale Total current assets Total assets Notes Em Em 122232 17 9.020 8.933 18 937 687 19 6.811 7,046 20 14,768 14.318 55 74 1,137 1467 14 6,049 5.658 24 1,584 1.194 40,361 39.377 25 5,498 5.146 14 373 405 26 7,385 44 130 7,053 190 22 2,204 4.087 30 42 67 27 2,936 3,723 28 76 98 18,644 20.769 59,005 60.146 Current liabilities Short-term borrowings 30 (2.813) (3.952) Contingent consideration liabilities 33 (1053) (1.289) Trade and other payables 29 (15,844) (16.263) Derivative financial instruments Current tax payable Short-term provisions Total current liabilities ** 44 (114) (183) 14 (500) (471) 32 (744) (652) (21,068) (22.810) Non-current liabilities Long-term borrowings Corporation tax payable Deferred tax liabilities Pensions and other post-employment benefits Other provisions Contingent consideration liabilities Other non-current liabilities Total non-current liabilities Total liabilities Net assets Equity Share capital Share premium account Retained earnings Other reserves Shareholders equity Non-controlling interests Total equity 8225883 30 (15,205) (17,035) 14 (75) (127) 14 (311) (289) (2.340) (2.579) (495) (532) 33 (5,609) (5.779) 34 (1.107) (899) (25.142) (27.240) (46.210) (50.050) 12.795 10.096 37 1,348 1347 37 3,451 3.440 38 7,239 4.363 38 1,309 1448 13,347 10.598 (552) (502) 12,795 10.096 Consolidated income statement for the year ended 31 December 2023 2023 2022 2021 Notes Em Em Em Turnover Cost of sales Gross profit Selling, general and administration Research and development Royalty income Other operating income/(expense) Operating profit Finance income Finance expense Share of after tax profit/(loss) of associates and joint ventures 6 30,328 29,324 24,696 (8.565) (9.554) (8.163) 21.763 19,770 16.533 (9.385) (8.372) (7,070) (6.223) (5.488) (5.019) 953 758 417 7 (363) (235) (504) 8 6.745 6.433 4.357 11 115 76 14 12 (792) (879) (769) 13 (5) (2) 33 Profit/(loss) on disposal of interests in associates and joint ventures 13 1 (36) Profit before taxation 6.064 5.628 3,599 Taxation 14 (756) (707) (83) Profit after taxation from continuing operations 5,308 4,921 3,516 Profit after taxation from discontinued operations and other gains/(losses) from the demerger 3,049 1580 Re-measurement of discontinued operations distributed to shareholders on demerger 7.651 Profit after taxation from discontinued operations 10,700 1580 Total profit after taxation for the year Profit attributable to non-controlling interests from continuing operations Profit attributable to shareholders from continuing operations Profit attributable to non-controlling interests from discontinued operations Profit attributable to shareholders from discontinued operations Total profit attributable to non-controlling interests Total profit attributable to shareholders Basic earnings per share (pence) from continuing operations 5,308 15.621 5,096 380 460 200 4,928 4.461 3,316 205 511 10.495 1069 5,308 15,621 5,096 380 665 711 4,928 14.956 4,385 5,308 15.621 5.096 15 121.6p 110.8p 82.9p Basic earnings per share (pence) from discontinued operations Total basic earnings per share (pence) 260.6p 2670 121.6p 3714p 109.6p Diluted earnings per share (pence) from continued operations 15 119.9p 109.2p 818p Diluted earnings per share (pence) from discontinued operations Total diluted earnings per share (pence) 257.0p 26.40 119.9p 3662p 108 2p

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
icon
Related questions
Question

Calculate the Cash Conversion Cycle

Non-current assets
Property, plant and equipment
Right of use assets
Goodwill
Other intangible assets
Investments in associates and joint ventures
Other investments
Deferred tax assets
Other non-current assets
Total non-current assets
Current assets
Inventories
Current tax recoverable
Trade and other receivables
Derivative financial instruments
Current equity investments
Liquid investments
Cash and cash equivalents
Assets held for sale
Total current assets
Total assets
Notes
Em
Em
122232
17
9.020
8.933
18
937
687
19
6.811
7,046
20
14,768
14.318
55
74
1,137
1467
14
6,049
5.658
24
1,584
1.194
40,361
39.377
25
5,498
5.146
14
373
405
26
7,385
44
130
7,053
190
22
2,204
4.087
30
42
67
27
2,936
3,723
28
76
98
18,644
20.769
59,005
60.146
Current liabilities
Short-term borrowings
30
(2.813)
(3.952)
Contingent consideration liabilities
33
(1053)
(1.289)
Trade and other payables
29
(15,844)
(16.263)
Derivative financial instruments
Current tax payable
Short-term provisions
Total current liabilities
**
44
(114)
(183)
14
(500)
(471)
32
(744)
(652)
(21,068)
(22.810)
Non-current liabilities
Long-term borrowings
Corporation tax payable
Deferred tax liabilities
Pensions and other post-employment benefits
Other provisions
Contingent consideration liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Net assets
Equity
Share capital
Share premium account
Retained earnings
Other reserves
Shareholders equity
Non-controlling interests
Total equity
8225883
30
(15,205)
(17,035)
14
(75)
(127)
14
(311)
(289)
(2.340)
(2.579)
(495)
(532)
33
(5,609)
(5.779)
34
(1.107)
(899)
(25.142)
(27.240)
(46.210)
(50.050)
12.795
10.096
37
1,348
1347
37
3,451
3.440
38
7,239
4.363
38
1,309
1448
13,347
10.598
(552)
(502)
12,795
10.096
Transcribed Image Text:Non-current assets Property, plant and equipment Right of use assets Goodwill Other intangible assets Investments in associates and joint ventures Other investments Deferred tax assets Other non-current assets Total non-current assets Current assets Inventories Current tax recoverable Trade and other receivables Derivative financial instruments Current equity investments Liquid investments Cash and cash equivalents Assets held for sale Total current assets Total assets Notes Em Em 122232 17 9.020 8.933 18 937 687 19 6.811 7,046 20 14,768 14.318 55 74 1,137 1467 14 6,049 5.658 24 1,584 1.194 40,361 39.377 25 5,498 5.146 14 373 405 26 7,385 44 130 7,053 190 22 2,204 4.087 30 42 67 27 2,936 3,723 28 76 98 18,644 20.769 59,005 60.146 Current liabilities Short-term borrowings 30 (2.813) (3.952) Contingent consideration liabilities 33 (1053) (1.289) Trade and other payables 29 (15,844) (16.263) Derivative financial instruments Current tax payable Short-term provisions Total current liabilities ** 44 (114) (183) 14 (500) (471) 32 (744) (652) (21,068) (22.810) Non-current liabilities Long-term borrowings Corporation tax payable Deferred tax liabilities Pensions and other post-employment benefits Other provisions Contingent consideration liabilities Other non-current liabilities Total non-current liabilities Total liabilities Net assets Equity Share capital Share premium account Retained earnings Other reserves Shareholders equity Non-controlling interests Total equity 8225883 30 (15,205) (17,035) 14 (75) (127) 14 (311) (289) (2.340) (2.579) (495) (532) 33 (5,609) (5.779) 34 (1.107) (899) (25.142) (27.240) (46.210) (50.050) 12.795 10.096 37 1,348 1347 37 3,451 3.440 38 7,239 4.363 38 1,309 1448 13,347 10.598 (552) (502) 12,795 10.096
Consolidated income statement
for the year ended 31 December 2023
2023
2022
2021
Notes
Em
Em
Em
Turnover
Cost of sales
Gross profit
Selling, general and administration
Research and development
Royalty income
Other operating income/(expense)
Operating profit
Finance income
Finance expense
Share of after tax profit/(loss) of associates and joint ventures
6
30,328
29,324
24,696
(8.565)
(9.554)
(8.163)
21.763
19,770
16.533
(9.385)
(8.372)
(7,070)
(6.223)
(5.488)
(5.019)
953
758
417
7
(363)
(235)
(504)
8
6.745
6.433
4.357
11
115
76
14
12
(792)
(879)
(769)
13
(5)
(2)
33
Profit/(loss) on disposal of interests in associates and joint ventures
13
1
(36)
Profit before taxation
6.064
5.628
3,599
Taxation
14
(756)
(707)
(83)
Profit after taxation from continuing operations
5,308
4,921
3,516
Profit after taxation from discontinued operations and other gains/(losses) from the demerger
3,049
1580
Re-measurement of discontinued operations distributed to shareholders on demerger
7.651
Profit after taxation from discontinued operations
10,700
1580
Total profit after taxation for the year
Profit attributable to non-controlling interests from continuing operations
Profit attributable to shareholders from continuing operations
Profit attributable to non-controlling interests from discontinued operations
Profit attributable to shareholders from discontinued operations
Total profit attributable to non-controlling interests
Total profit attributable to shareholders
Basic earnings per share (pence) from continuing operations
5,308
15.621
5,096
380
460
200
4,928
4.461
3,316
205
511
10.495
1069
5,308
15,621
5,096
380
665
711
4,928
14.956
4,385
5,308
15.621
5.096
15
121.6p
110.8p
82.9p
Basic earnings per share (pence) from discontinued operations
Total basic earnings per share (pence)
260.6p
2670
121.6p
3714p
109.6p
Diluted earnings per share (pence) from continued operations
15
119.9p
109.2p
818p
Diluted earnings per share (pence) from discontinued operations
Total diluted earnings per share (pence)
257.0p
26.40
119.9p
3662p
108 2p
Transcribed Image Text:Consolidated income statement for the year ended 31 December 2023 2023 2022 2021 Notes Em Em Em Turnover Cost of sales Gross profit Selling, general and administration Research and development Royalty income Other operating income/(expense) Operating profit Finance income Finance expense Share of after tax profit/(loss) of associates and joint ventures 6 30,328 29,324 24,696 (8.565) (9.554) (8.163) 21.763 19,770 16.533 (9.385) (8.372) (7,070) (6.223) (5.488) (5.019) 953 758 417 7 (363) (235) (504) 8 6.745 6.433 4.357 11 115 76 14 12 (792) (879) (769) 13 (5) (2) 33 Profit/(loss) on disposal of interests in associates and joint ventures 13 1 (36) Profit before taxation 6.064 5.628 3,599 Taxation 14 (756) (707) (83) Profit after taxation from continuing operations 5,308 4,921 3,516 Profit after taxation from discontinued operations and other gains/(losses) from the demerger 3,049 1580 Re-measurement of discontinued operations distributed to shareholders on demerger 7.651 Profit after taxation from discontinued operations 10,700 1580 Total profit after taxation for the year Profit attributable to non-controlling interests from continuing operations Profit attributable to shareholders from continuing operations Profit attributable to non-controlling interests from discontinued operations Profit attributable to shareholders from discontinued operations Total profit attributable to non-controlling interests Total profit attributable to shareholders Basic earnings per share (pence) from continuing operations 5,308 15.621 5,096 380 460 200 4,928 4.461 3,316 205 511 10.495 1069 5,308 15,621 5,096 380 665 711 4,928 14.956 4,385 5,308 15.621 5.096 15 121.6p 110.8p 82.9p Basic earnings per share (pence) from discontinued operations Total basic earnings per share (pence) 260.6p 2670 121.6p 3714p 109.6p Diluted earnings per share (pence) from continued operations 15 119.9p 109.2p 818p Diluted earnings per share (pence) from discontinued operations Total diluted earnings per share (pence) 257.0p 26.40 119.9p 3662p 108 2p
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