Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Revenue | 885.30 | 870.20 | 1,203.40 | 1,337.00 | 1,337.00 |
Operating Profit / Loss | 8.40 | 39.20 | 68.90 | 168.30 | 168.30 |
Net Interest | -13.10 | -12.50 | -13.40 | -17.40 | -17.40 |
Pre Tax Profit | -2.40 | 33.70 | 52.40 | 134.30 | 134.30 |
Post Tax Profit | 59.80 | 35.70 | 53.10 | 113.90 | 113.90 |
Profit for the Period | 1,539.90 | 189.00 | 189.00 | 91.30 | 91.30 |
Equity Holders of Parent Company | 1,542.30 | 189.30 | 189.30 | 90.90 | 90.90 |
Minority Interests | -2.40 | -0.30 | -0.30 | 0.40 | 0.40 |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.30p | 15.80p | 23.40p | 38.30p | 38.30p |
Earnings per Share (Diluted) | 26.20p | 15.40p | 22.90p | 37.80p | 37.80p |
Earnings per Share (Adjusted) | 31.30p | 26.10p | 26.10p | 38.60p | 38.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 676.20p | 83.10p | 83.10p | 30.70p | 30.70p |
Earnings per Share (Diluted) | 649.90p | 81.20p | 81.20p | 30.30p | 30.30p |
Earnings per Share (Adjusted) | 31.30p | 26.10p | 26.10p | 38.60p | 38.60p |
Dividend per Share | 24.90p | 24.10p | 24.10p | 92.03p | 92.03p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | 301.10 | 350.30 | 350.30 | 321.10 | 321.10 |
Property, Plant and Equipment | 90.10 | 152.80 | 152.80 | 74.40 | 74.40 |
Investments | 10.90 | 57.00 | 57.00 | 99.00 | 99.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 946.90 | 428.10 | 428.10 | 49.40 | 49.40 |
Other Non-Current Assets | 311.10 | 217.50 | 217.50 | 307.20 | 307.20 |
Total Non-Current Assets | 1,720.10 | 1,205.70 | 1,205.70 | 851.10 | 851.10 |
Current Assets | |||||
Inventories | 16.40 | 12.40 | 12.40 | 26.80 | 26.80 |
Trade and Other Receivables | 186.90 | 247.30 | 247.30 | 288.70 | 288.70 |
Cash at Bank and in Hand | 1,746.90 | 500.30 | 500.30 | 299.10 | 299.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.90 | 26.80 | 26.80 | 169.70 | 169.70 |
Total Current Assets | 1,967.10 | 786.80 | 786.80 | 784.30 | 784.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,687.20 | 1,992.50 | 1,992.50 | 1,635.40 | 1,635.40 |
Current Liabilities | |||||
Borrowings | 18.30 | 43.90 | 43.90 | 11.80 | 11.80 |
Other Current Liabilities | 333.40 | 478.30 | 478.30 | 617.50 | 617.50 |
Total Current Liabilities | 351.70 | 522.20 | 522.20 | 629.30 | 629.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 37.70 | 279.80 | 279.80 | 202.80 | 202.80 |
Provisions | 8.20 | 6.20 | 6.20 | 10.30 | 10.30 |
Other Non-Current Liabilities | 224.70 | 38.10 | 38.10 | 18.70 | 18.70 |
Total Non-Current Liabilities | 270.60 | 324.10 | 324.10 | 231.80 | 231.80 |
Net Assets | 3,082.10 | 1,146.20 | 1,146.20 | 774.30 | 774.30 |
Capital and Reserves | |||||
Share Capital | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 |
Share Premium Account | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
Other Reserves | -7.60 | 28.20 | 28.20 | 24.40 | 24.40 |
Retained Earnings | 3,044.10 | 1,069.90 | 1,069.90 | 702.80 | 702.80 |
Shareholders Funds | 3,083.60 | 1,145.20 | 1,145.20 | 774.30 | 774.30 |
Minority Interests / Other Equity | -1.50 | 1.00 | 1.00 | n/a | n/a |
Total Equity | 3,082.10 | 1,146.20 | 1,146.20 | 774.30 | 774.30 |
30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | |
Operating Margin | 0.95% | 4.50% | 5.73% | 12.59% | 12.59% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.26 | 1.08 | 1.08 | 1.62 | 1.62 |
Dividend Yield | 2.30 | 3.70 | 3.70 | 2.80 | 2.80 |
PE Ratio | 34.20 | 24.90 | 24.90 | 22.10 | 22.10 |
PEG | n/a | n/a | n/a | 0.50 | n/a |
Dividend per Share Growth | n/a% | -3.21% | 0.84% | -0.83% | 2.58% |
Net Asset Value per Share | 1,319.27p | 377.56p | 377.56p | 214.99p | 214.99p |