Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
Revenue | 41.77 | 38.21 | 35.03 | 35.03 | 26.76 |
Operating Profit / Loss | 39.01 | 34.94 | 32.11 | 32.11 | 24.13 |
Net Interest | -1.38 | -1.35 | -1.04 | -1.04 | -0.91 |
Pre Tax Profit | 37.63 | 33.59 | 31.07 | 31.07 | 23.21 |
Post Tax Profit | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
Profit for the Period | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
Equity Holders of Parent Company | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
Earnings per Share (Diluted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
Earnings per Share (Adjusted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
Earnings per Share (Diluted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
Earnings per Share (Adjusted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
Dividend per Share | 2.56p | 2.33p | 1.63p | 2.18p | 21.54p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
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 | 1,428.79 | 1,433.73 | 1,692.17 | 1,692.17 | 1,246.55 |
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 | 1,428.79 | 1,433.73 | 1,692.17 | 1,692.17 | 1,246.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 19.00 | 4.50 | 3.62 | 3.62 | 3.27 |
Cash at Bank and in Hand | 14.53 | 65.87 | 25.43 | 25.43 | 54.22 |
Current Asset Investments | 13.12 | 0.00 | 8.60 | 8.60 | 24.77 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.64 | 70.37 | 37.65 | 37.65 | 82.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,475.43 | 1,504.10 | 1,729.82 | 1,729.82 | 1,328.80 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.01 | 19.15 | 3.75 | 3.75 | 3.00 |
Total Current Liabilities | 17.01 | 19.15 | 3.75 | 3.75 | 3.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 124.90 | 124.28 | 138.68 | 138.68 | 64.83 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 124.90 | 124.28 | 138.68 | 138.68 | 64.83 |
Net Assets | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
Capital and Reserves | |||||
Share Capital | 32.88 | 32.88 | 32.83 | 32.83 | 32.29 |
Share Premium Account | 159.80 | 159.80 | 159.80 | 159.80 | 134.12 |
Other Reserves | 1,097.34 | 1,127.83 | 1,356.17 | 1,356.17 | 1,056.17 |
Retained Earnings | 43.51 | 40.16 | 38.59 | 38.59 | 38.39 |
Shareholders Funds | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
Operating Margin | 93.39% | 91.44% | 91.67% | 91.67% | 90.15% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.06 | 1.01 | 1.00 | 1.00 | 0.78 |
Dividend Yield | 2.70 | 2.40 | 1.90 | 1.90 | 219.80 |
PE Ratio | 34.40 | 41.30 | 52.50 | 52.50 | 0.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -9.06% | n/a% | -6.53% | 9,798.90% |
Net Asset Value per Share | 109.22p | 111.44p | 120.89p | 130.01p | 103.27p |