Date of Accounts | 2021 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 |
Revenue | 462.90 | 297.70 | 260.00 | 260.00 | 259.90 |
Operating Profit / Loss | 24.40 | 28.20 | 10.50 | 10.50 | 56.10 |
Net Interest | -4.10 | -2.80 | -2.10 | -2.10 | 0.30 |
Pre Tax Profit | 20.30 | 25.40 | 8.40 | 8.40 | 56.40 |
Post Tax Profit | 17.20 | 16.20 | 12.50 | 12.50 | 45.00 |
Profit for the Period | 17.20 | 16.20 | 12.50 | 12.50 | 45.00 |
Equity Holders of Parent Company | 17.20 | 16.20 | 12.50 | 12.50 | 45.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 15.27p | 7.30p | 6.00p | 6.00p | 22.00p |
Earnings per Share (Diluted) | 15.08p | 7.20p | 6.00p | 6.00p | 21.80p |
Earnings per Share (Adjusted) | 65.86p | 13.70p | 16.70p | 16.70p | 32.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 15.27p | 7.30p | 6.00p | 6.00p | 22.00p |
Earnings per Share (Diluted) | 15.08p | 7.20p | 6.00p | 6.00p | 21.80p |
Earnings per Share (Adjusted) | 65.86p | 13.70p | 16.70p | 16.70p | 32.90p |
Dividend per Share | n/ap | n/ap | 3.55p | 3.55p | 12.13p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 |
Non-Current Assets | |||||
Intangible Assets | 599.00 | 336.20 | 347.20 | 347.20 | 227.60 |
Property, Plant and Equipment | 161.70 | 160.00 | 164.70 | 164.70 | 37.10 |
Investments | 3.50 | 3.50 | 7.00 | 7.00 | 0.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 10.40 | 5.10 | 13.70 | 13.70 | 9.40 |
Total Non-Current Assets | 774.60 | 504.80 | 532.60 | 532.60 | 274.90 |
Current Assets | |||||
Inventories | 58.20 | 45.90 | 40.70 | 40.70 | 36.00 |
Trade and Other Receivables | 57.70 | 46.40 | 44.40 | 44.40 | 43.10 |
Cash at Bank and in Hand | 95.10 | 219.90 | 187.30 | 187.30 | 87.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.50 | 7.50 | 6.40 | 6.40 | 5.60 |
Total Current Assets | 211.50 | 319.70 | 278.80 | 278.80 | 171.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 986.10 | 824.50 | 811.40 | 811.40 | 446.70 |
Current Liabilities | |||||
Borrowings | 128.40 | 8.10 | 113.70 | 113.70 | n/a |
Other Current Liabilities | 58.80 | 58.80 | 45.90 | 45.90 | 45.30 |
Total Current Liabilities | 187.20 | 66.90 | 159.60 | 159.60 | 45.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 101.30 | 102.40 | 120.50 | 120.50 | n/a |
Provisions | 41.50 | 20.50 | 28.70 | 28.70 | 16.50 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.10 |
Total Non-Current Liabilities | 142.80 | 122.90 | 149.20 | 149.20 | 16.60 |
Net Assets | 656.10 | 634.70 | 502.60 | 502.60 | 384.80 |
Capital and Reserves | |||||
Share Capital | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 |
Share Premium Account | 268.30 | 265.50 | 138.20 | 138.20 | 27.00 |
Other Reserves | 97.70 | 86.50 | 108.30 | 108.30 | 97.30 |
Retained Earnings | 289.60 | 282.20 | 255.70 | 255.70 | 260.10 |
Shareholders Funds | 656.10 | 634.70 | 502.60 | 502.60 | 384.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 656.10 | 634.70 | 502.60 | 502.60 | 384.80 |
31-12-2021 | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | |
Operating Margin | 5.27% | 9.47% | 4.04% | 4.04% | 21.59% |
Return on Capital Employed | 14.74% | 6.57% | 2.51% | 2.51% | 32.30% |
Dividend Cover | n/a | n/a | 4.70 | 4.70 | 2.71 |
Dividend Yield | n/a | n/a | 0.30 | 0.30 | 0.80 |
PE Ratio | 26.30 | 100.80 | 79.80 | 79.80 | 44.80 |
PEG | n/a | n/a | 3.60 | n/a | 0.50 |
Dividend per Share Growth | n/a% | n/a% | n/a% | -70.73% | 241.69% |
Net Asset Value per Share | 24.94p | 130.40p | 67.89p | 68.54p | 68.67p |