Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 42.63 | 45.07 | 48.77 | 48.77 | 53.07 |
Operating Profit / Loss | 0.37 | -1.86 | 1.97 | 1.97 | 1.85 |
Net Interest | 0.07 | -0.10 | -0.11 | -0.11 | -0.11 |
Pre Tax Profit | 0.44 | -1.96 | 1.86 | 1.86 | 1.74 |
Post Tax Profit | 0.12 | -2.42 | 1.11 | 1.11 | 1.34 |
Profit for the Period | -0.34 | -2.89 | 1.11 | 1.11 | 1.34 |
Equity Holders of Parent Company | -0.34 | -2.89 | 1.11 | 1.11 | 1.34 |
Minority Interests | n/a | n/a | n/a | n/a | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.60p | -5.50p | 2.10p | 2.10p | 2.60p |
Earnings per Share (Diluted) | -0.60p | -5.30p | 2.10p | 2.10p | 2.50p |
Earnings per Share (Adjusted) | 0.20p | -4.60p | 2.10p | 2.40p | 2.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.60p | -5.50p | 2.10p | 2.10p | 2.60p |
Earnings per Share (Diluted) | -0.60p | -5.30p | 2.10p | 2.10p | 2.50p |
Earnings per Share (Adjusted) | 0.20p | -4.60p | 2.10p | 2.40p | 2.60p |
Dividend per Share | 1.50p | 1.50p | 1.50p | 1.50p | 0.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 3.68 | 3.77 | 3.48 | 3.48 | 3.15 |
Property, Plant and Equipment | 1.49 | 1.76 | 2.26 | 2.26 | 2.33 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.25 | 0.19 | 0.27 | 0.27 | 0.31 |
Total Non-Current Assets | 5.42 | 5.72 | 6.02 | 6.02 | 5.79 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 14.10 | 20.75 | 18.86 | 18.86 | 17.82 |
Cash at Bank and in Hand | 5.83 | 4.93 | 6.47 | 6.47 | 11.21 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.06 | 0.06 | 0.17 |
Total Current Assets | 19.94 | 25.68 | 25.40 | 25.40 | 29.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.36 | 31.40 | 31.41 | 31.41 | 35.00 |
Current Liabilities | |||||
Borrowings | 0.54 | 0.75 | 0.78 | 0.78 | 3.68 |
Other Current Liabilities | 8.05 | 13.48 | 8.34 | 8.34 | 9.89 |
Total Current Liabilities | 8.59 | 14.24 | 9.12 | 9.12 | 13.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.62 | 0.63 | 1.02 | 1.02 | 1.04 |
Provisions | 0.16 | 0.17 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.78 | 0.80 | 1.02 | 1.02 | 1.04 |
Net Assets | 15.99 | 16.36 | 21.27 | 21.27 | 20.39 |
Capital and Reserves | |||||
Share Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Share Premium Account | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Other Reserves | -1.40 | -1.83 | -0.37 | -0.37 | -0.40 |
Retained Earnings | 5.68 | 6.48 | 9.92 | 9.92 | 9.07 |
Shareholders Funds | 15.99 | 16.36 | 21.26 | 21.26 | 20.38 |
Minority Interests / Other Equity | n/a | n/a | 0.01 | 0.01 | 0.01 |
Total Equity | 15.99 | 16.36 | 21.27 | 21.27 | 20.39 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 0.87% | -4.12% | 4.04% | 4.04% | 3.49% |
Return on Capital Employed | 2.74% | -13.13% | 10.06% | 10.06% | 8.43% |
Dividend Cover | 0.13 | -3.07 | 1.40 | 1.60 | 3.47 |
Dividend Yield | 5.80 | 4.80 | 2.90 | 2.90 | 1.50 |
PE Ratio | 130.00 | n/a | 24.50 | 21.50 | 19.10 |
PEG | n/a | n/a | n/a | n/a | 0.80 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -50.00% |
Net Asset Value per Share | 23.60p | 24.15p | 34.08p | 34.11p | 33.04p |