Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 761.50 | 681.80 | 608.00 | 608.00 | 515.10 |
Operating Profit / Loss | 6.30 | 95.50 | 84.00 | 84.00 | 52.20 |
Net Interest | -41.50 | -16.60 | -8.90 | -8.90 | -11.00 |
Pre Tax Profit | -36.10 | 77.60 | 74.00 | 74.00 | 40.90 |
Post Tax Profit | -27.90 | 58.20 | 55.50 | 55.50 | 33.90 |
Profit for the Period | -27.90 | 58.20 | 55.50 | 55.50 | 33.90 |
Equity Holders of Parent Company | -27.90 | 58.20 | 55.50 | 55.50 | 33.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -24.59p | 53.72p | 51.33p | 51.33p | 32.87p |
Earnings per Share (Diluted) | -24.59p | 53.40p | 51.03p | 51.03p | 32.76p |
Earnings per Share (Adjusted) | -24.59p | 121.57p | 108.77p | 108.77p | 92.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -24.59p | 53.72p | 51.33p | 51.33p | 32.87p |
Earnings per Share (Diluted) | -24.59p | 53.40p | 51.03p | 51.03p | 32.76p |
Earnings per Share (Adjusted) | -24.59p | 121.57p | 108.77p | 108.77p | 92.50p |
Dividend per Share | 12.50p | 44.89p | 40.50p | 40.50p | 34.29p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 922.40 | 730.50 | 715.80 | 715.80 | 692.20 |
Property, Plant and Equipment | 159.30 | 100.30 | 87.00 | 87.00 | 76.40 |
Investments | 14.90 | 15.80 | 17.10 | 17.10 | 17.40 |
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 | 4.90 | 2.30 | 2.00 | 2.00 | 2.70 |
Total Non-Current Assets | 1,101.50 | 848.90 | 821.90 | 821.90 | 788.70 |
Current Assets | |||||
Inventories | 217.30 | 175.70 | 149.50 | 149.50 | 120.80 |
Trade and Other Receivables | 176.20 | 147.80 | 106.70 | 124.30 | 93.90 |
Cash at Bank and in Hand | 74.40 | 120.90 | 118.40 | 118.40 | 227.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 17.60 | n/a | 6.80 |
Total Current Assets | 467.90 | 444.40 | 392.20 | 392.20 | 448.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,569.40 | 1,293.30 | 1,214.10 | 1,214.10 | 1,237.60 |
Current Liabilities | |||||
Borrowings | 3.90 | 3.30 | 3.10 | 3.10 | 4.60 |
Other Current Liabilities | 160.10 | 155.40 | 152.70 | 152.70 | 132.70 |
Total Current Liabilities | 164.00 | 158.70 | 155.80 | 155.80 | 137.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 500.60 | 325.80 | 315.50 | 315.60 | 350.40 |
Provisions | 78.00 | 38.00 | 52.30 | 52.30 | 65.10 |
Other Non-Current Liabilities | 71.60 | 104.00 | 57.60 | 57.60 | 47.30 |
Total Non-Current Liabilities | 650.20 | 467.80 | 425.40 | 425.50 | 462.80 |
Net Assets | 755.20 | 666.80 | 632.90 | 632.90 | 637.50 |
Capital and Reserves | |||||
Share Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Share Premium Account | 596.00 | 413.90 | 411.60 | 411.60 | 409.30 |
Other Reserves | 71.50 | 87.80 | 72.50 | 72.50 | 100.70 |
Retained Earnings | 86.60 | 164.00 | 147.70 | 147.70 | 126.40 |
Shareholders Funds | 755.20 | 666.80 | 632.90 | 632.90 | 637.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 755.20 | 666.80 | 632.90 | 632.90 | 637.50 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 0.83% | 14.01% | 13.82% | 13.82% | 10.13% |
Return on Capital Employed | 1.30% | 31.05% | 28.78% | 28.77% | 14.20% |
Dividend Cover | -1.97 | 2.71 | 2.69 | 2.69 | 2.70 |
Dividend Yield | 0.30 | 1.30 | 0.90 | 0.90 | 1.20 |
PE Ratio | n/a | 28.40 | 40.20 | 40.20 | 30.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 259.12% | n/a% | -9.78% | -15.33% |
Net Asset Value per Share | -146.81p | -55.93p | -76.61p | -72.79p | -50.55p |