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 | 657.50 | 913.60 | 786.60 | 786.60 | 677.90 |
Operating Profit / Loss | 29.90 | 38.40 | 93.80 | 93.80 | -1.80 |
Net Interest | -10.10 | -8.10 | -8.60 | -8.60 | -11.20 |
Pre Tax Profit | 23.10 | 32.80 | 86.90 | 86.90 | -13.50 |
Post Tax Profit | 17.90 | 26.40 | 70.90 | 70.90 | -10.70 |
Profit for the Period | 17.90 | 26.40 | 70.90 | 70.90 | -10.70 |
Equity Holders of Parent Company | 17.90 | 26.40 | 70.90 | 70.90 | -10.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.00p | 10.30p | 27.60p | 0.28p | -4.20p |
Earnings per Share (Diluted) | 7.00p | 10.20p | 27.50p | 0.28p | -4.20p |
Earnings per Share (Adjusted) | 12.30p | 42.50p | 34.00p | 0.34p | 14.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.00p | 10.30p | 27.60p | 0.28p | -4.20p |
Earnings per Share (Diluted) | 7.00p | 10.20p | 27.50p | 0.28p | -4.20p |
Earnings per Share (Adjusted) | 12.30p | 42.50p | 34.00p | 0.34p | 14.60p |
Dividend per Share | 17.00p | 17.00p | 13.60p | 13.60p | n/ap |
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 | 8.30 | 4.60 | 29.00 | 29.00 | 29.00 |
Property, Plant and Equipment | 29.00 | 29.00 | 4.90 | 4.90 | 8.00 |
Investments | 10.70 | 9.00 | 6.80 | 6.80 | 3.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 2.60 | 3.30 | 4.20 | 4.20 | 4.60 |
Other Non-Current Assets | 19.30 | 50.90 | 66.00 | 66.00 | 65.40 |
Total Non-Current Assets | 69.90 | 96.80 | 110.90 | 110.90 | 110.70 |
Current Assets | |||||
Inventories | 1,164.80 | 990.10 | 1,037.50 | 1,037.50 | 1,017.70 |
Trade and Other Receivables | 120.00 | 116.30 | 102.40 | 108.20 | 95.20 |
Cash at Bank and in Hand | 162.60 | 373.60 | 350.70 | 350.70 | 239.40 |
Current Asset Investments | 1.10 | 1.30 | n/a | n/a | n/a |
Other Current Assets | 11.90 | 1.10 | 6.90 | 1.10 | 4.20 |
Total Current Assets | 1,460.40 | 1,482.40 | 1,497.50 | 1,497.50 | 1,356.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,530.30 | 1,579.20 | 1,608.40 | 1,608.40 | 1,467.20 |
Current Liabilities | |||||
Borrowings | 16.20 | 1.60 | 1.90 | 1.90 | 2.30 |
Other Current Liabilities | 422.50 | 479.30 | 464.20 | 464.20 | 368.80 |
Total Current Liabilities | 438.70 | 480.90 | 466.10 | 466.10 | 371.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 87.90 | 99.40 | 100.60 | 100.60 | 101.90 |
Provisions | 73.80 | 70.80 | 32.50 | 32.50 | 3.40 |
Other Non-Current Liabilities | 73.60 | 45.00 | 107.60 | 107.60 | 165.50 |
Total Non-Current Liabilities | 235.30 | 215.20 | 240.70 | 240.70 | 270.80 |
Net Assets | 856.30 | 883.10 | 901.60 | 901.60 | 825.30 |
Capital and Reserves | |||||
Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Share Premium Account | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 769.30 | 796.10 | 814.60 | 814.60 | 738.30 |
Shareholders Funds | 856.30 | 883.10 | 901.60 | 901.60 | 825.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 856.30 | 883.10 | 901.60 | 901.60 | 825.30 |
31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
Operating Margin | 4.55% | 4.20% | 11.92% | 11.92% | -0.27% |
Return on Capital Employed | 3.24% | 3.89% | 9.48% | 9.48% | -0.25% |
Dividend Cover | 0.72 | 2.50 | 2.50 | 2.50 | n/a |
Dividend Yield | 10.60 | 8.40 | 3.80 | n/a | n/a |
PE Ratio | 13.00 | 4.80 | 10.50 | 1,037.30 | 15.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -99.19% | n/a% |
Net Asset Value per Share | 330.06p | 341.94p | 254.73p | 339.64p | 309.94p |