Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 418.00 | 412.00 | 468.00 | 468.00 | 613.00 |
Operating Profit / Loss | 1,473.00 | 845.00 | -646.00 | -646.00 | -782.00 |
Net Interest | 28.00 | 5.00 | -50.00 | -50.00 | -107.00 |
Pre Tax Profit | -1,034.00 | 963.00 | -1,053.00 | -1,053.00 | -1,116.00 |
Post Tax Profit | -1,039.00 | 965.00 | -1,083.00 | -1,083.00 | -1,114.00 |
Profit for the Period | -1,039.00 | 965.00 | -1,083.00 | -1,083.00 | -1,114.00 |
Equity Holders of Parent Company | -1,038.00 | 963.00 | -1,031.00 | -1,031.00 | -1,027.00 |
Minority Interests | -1.00 | 2.00 | -52.00 | -52.00 | -87.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -112.00p | 103.80p | -111.20p | -111.20p | -110.00p |
Earnings per Share (Diluted) | -112.00p | 103.50p | -111.20p | -111.20p | -110.00p |
Earnings per Share (Adjusted) | 28.30p | 27.00p | -111.20p | -111.20p | -110.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -112.00p | 103.80p | -111.20p | -111.20p | -110.00p |
Earnings per Share (Diluted) | -112.00p | 103.50p | -111.20p | -111.20p | -110.00p |
Earnings per Share (Adjusted) | 28.30p | 27.00p | -111.20p | -111.20p | -110.00p |
Dividend per Share | 22.64p | 21.92p | 15.04p | 15.04p | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 22.00 | 27.00 | 32.00 | 32.00 | 74.00 |
Investments | 5,677.00 | 7,032.00 | 2,140.00 | 2,140.00 | 2,483.00 |
Investment Properties | 2,264.00 | 2,562.00 | 6,326.00 | 6,326.00 | 8,188.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 144.00 | 97.00 | 141.00 | 141.00 | 231.00 |
Total Non-Current Assets | 8,107.00 | 9,718.00 | 8,639.00 | 8,639.00 | 10,976.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 34.00 | 60.00 | 56.00 | 56.00 | 56.00 |
Cash at Bank and in Hand | 125.00 | 111.00 | 154.00 | 154.00 | 193.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 24.00 | 21.00 | 26.00 | 26.00 | 20.00 |
Total Current Assets | 183.00 | 192.00 | 236.00 | 236.00 | 269.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,290.00 | 9,910.00 | 8,875.00 | 8,875.00 | 11,245.00 |
Current Liabilities | |||||
Borrowings | 402.00 | 189.00 | 161.00 | 161.00 | 637.00 |
Other Current Liabilities | 282.00 | 278.00 | 226.00 | 226.00 | 270.00 |
Total Current Liabilities | 684.00 | 467.00 | 387.00 | 387.00 | 907.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,865.00 | 2,427.00 | 2,248.00 | 2,248.00 | 2,865.00 |
Provisions | 4.00 | n/a | n/a | n/a | 1.00 |
Other Non-Current Liabilities | 212.00 | 248.00 | 257.00 | 257.00 | 325.00 |
Total Non-Current Liabilities | 2,081.00 | 2,675.00 | 2,505.00 | 2,505.00 | 3,191.00 |
Net Assets | 5,525.00 | 6,768.00 | 5,983.00 | 5,983.00 | 7,147.00 |
Capital and Reserves | |||||
Share Capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
Share Premium Account | 1,308.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 |
Other Reserves | 228.00 | 218.00 | 229.00 | 229.00 | 251.00 |
Retained Earnings | 3,742.00 | 4,994.00 | 4,154.00 | 4,154.00 | 5,243.00 |
Shareholders Funds | 5,512.00 | 6,753.00 | 5,924.00 | 5,924.00 | 7,035.00 |
Minority Interests / Other Equity | 13.00 | 15.00 | 59.00 | 59.00 | 112.00 |
Total Equity | 5,525.00 | 6,768.00 | 5,983.00 | 5,983.00 | 7,147.00 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 352.39% | 205.10% | -138.03% | -138.03% | -127.57% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.25 | 1.23 | -7.39 | -7.39 | -6.89 |
Dividend Yield | 5.80 | 4.10 | 3.00 | 3.00 | 4.70 |
PE Ratio | 13.70 | 19.60 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -3.18% | n/a% | -31.39% | 6.15% |
Net Asset Value per Share | 595.96p | 730.03p | 645.61p | 645.36p | 771.21p |