REPORTING CONTEXT ABOUT US OUR OPERATING CONTEXT OUR PERFORMANCE OUR LEADERSHIP GOVERNANCE OUR FINANCIAL STATEMENTS SHAREHOLDERS' CORNER 2022 MUR '000 % 2021 MUR '000 % Turnover including value added tax 9 683 939 8 503 617 Less: Paid to suppliers for materials and services (4 089 031) (3 197 092) Value added 5 594 908 5 306 525 Other operating income 18 968 56 764 Total wealth created 5 613 876 5 363 289 Distributed as follows: Members of staff Remuneration and benefits 1 035 805 19 1 009 015 19 Providers of capital Dividends 218 745 210 522 Interest 31 497 38 147 250 242 4 248 669 5 Government taxes Excise, customs and other specific duties 2 752 896 2 565 513 Net value added tax 774 941 712 946 Taxes 136 486 67 410 3 664 323 65 3 345 869 62 Reinvested in the Group Depreciation and amortisation 464 911 437 601 Retained profit 198 595 322 135 663 506 12 759 736 14 Total distributed and retained 5 613 876 100 5 363 289 100 VALUE VALUE ADDED STATEMENT 2022 2021 2020 Statements of profit or loss and other comprehensive income (MUR M) Turnover 9 015 7 868 7 546 Excise and other specific duties 2 648 2 461 2 270 Profit before tax 548 595 514 Profit attributable to shareholders 417 533 446 Depreciation and amortisation 465 438 398 Net interest paid 58 49 49 EBITDA 1 071 1 079 961 Statement of financial position (MUR M) Total assets 8 280 7 663 7 140 Net indebtedness 248 462 810 Working capital 893 771 455 Shareholders' fund 5 552 5 086 4 420 Net asset value per share (MUR) 337.58 308.72 268.28 Cash flow (MUR M) Net cash generated from operating activities 742 927 757 Performance ratio Earnings per share (MUR) 25.37 32.39 27.13 Net return on equity (%) 7.85 11.21 10.11 Net profit margin (%) 4.62 6.75 5.89 Liquidity and gearing ratio Current ratio (%) 151.37 153.14 135.06 Gearing ratio (%) 4.28 8.34 15.51 Interest cover (times) 10.49 13.10 11.47 Dividends Dividends declared (MUR M) 218.75 210.52 210.52 Dividends per share (MUR) 13.30 12.80 12.80 Dividend yield (%) 2.22 2.13 2.08 Dividend cover (times) 1.91 2.53 2.12 Market data Market price per share (MUR) High 615.00 630.00 625.00 Low 592.00 573.00 520.00 Closing ( 30 June ) 600.00 600.00 614.00 Market capitalisation (MUR Bn) 9.8682 9.8682 10.0985 P/E ratio (times) 23.65 18.53 22.63 FINANCIAL GROUP FINANCIAL SUMMARY 79 Phoenix Beverages Limited Integrated Report 2022 78 Phoenix Beverages Limited Integrated Report 2022
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