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ALAI.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | 30-08-2020 |
| Revenue | 3.37 | 2.10 | 2.10 | 1.90 | 1.90 |
| Operating Profit / Loss | 2.87 | 1.61 | 1.61 | 1.33 | 1.33 |
| Net Interest | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 |
| Pre Tax Profit | 2.83 | 1.57 | 1.57 | 1.29 | 1.29 |
| Post Tax Profit | 2.77 | 1.52 | 1.52 | 1.27 | 1.27 |
| Profit for the Period | 2.77 | 1.52 | 1.52 | 1.27 | 1.27 |
| Equity Holders of Parent Company | 2.77 | 1.52 | 1.52 | 1.27 | 1.27 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| Earnings per Share (Diluted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| Earnings per Share (Adjusted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| Earnings per Share (Diluted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| Earnings per Share (Adjusted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| Dividend per Share | 3.50p | 3.50p | 3.50p | 3.50p | 3.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | 30-08-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 41.34 | 41.24 | 41.24 | 37.50 | 37.50 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 41.34 | 41.24 | 41.24 | 37.50 | 37.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.24 | 0.18 | 0.18 | 0.16 | 0.16 |
| Cash at Bank and in Hand | 0.12 | 0.33 | 0.33 | 0.31 | 0.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.12 | 0.03 | 0.03 | 0.16 | 0.16 |
| Total Current Assets | 0.48 | 0.54 | 0.54 | 0.63 | 0.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 41.82 | 41.78 | 41.78 | 38.13 | 38.13 |
| Current Liabilities | |||||
| Borrowings | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other Current Liabilities | 0.20 | 0.25 | 0.25 | 0.28 | 0.28 |
| Total Current Liabilities | 5.70 | 5.75 | 5.75 | 5.78 | 5.78 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.04 | 0.12 | 0.12 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.04 | 0.12 | 0.12 | n/a | n/a |
| Net Assets | 36.07 | 35.92 | 35.92 | 32.35 | 32.35 |
| Capital and Reserves | |||||
| Share Capital | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -32.11 | -31.50 | -31.50 | -35.54 | -35.54 |
| Retained Earnings | 2.25 | 1.48 | 1.48 | 1.96 | 1.96 |
| Shareholders Funds | 36.07 | 35.92 | 35.92 | 32.35 | 32.35 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 36.07 | 35.92 | 35.92 | 32.35 | 32.35 |
| 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | 30-08-2020 | |
| Operating Margin | 85.08% | 76.49% | 76.49% | 70.15% | 70.15% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.38 | 0.76 | 0.76 | 0.63 | 0.63 |
| Dividend Yield | 6.70 | 6.30 | 6.30 | 7.10 | 7.10 |
| PE Ratio | 10.80 | 21.00 | 21.00 | 22.20 | 22.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 63.16p | 62.89p | 62.89p | 56.65p | 56.65p |