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 | 57.96 | 57.56 | 56.25 | 56.25 | 55.62 |
Operating Profit / Loss | 7.75 | 7.30 | 9.85 | 9.85 | 6.96 |
Net Interest | 0.34 | -0.13 | -0.29 | -0.29 | -0.22 |
Pre Tax Profit | 8.09 | 7.17 | 9.56 | 9.56 | 6.74 |
Post Tax Profit | 5.12 | 5.12 | 7.45 | 7.45 | 4.68 |
Profit for the Period | 5.12 | 5.12 | 7.45 | 7.45 | 4.68 |
Equity Holders of Parent Company | 5.04 | 4.85 | 7.03 | 7.03 | 4.31 |
Minority Interests | 0.09 | 0.27 | 0.42 | 0.42 | 0.37 |
Continuing EPS | |||||
Earnings per Share (Basic) | 62.45p | 60.00p | 86.98p | 86.98p | 51.78p |
Earnings per Share (Diluted) | 62.45p | 60.00p | 86.98p | 86.98p | 51.78p |
Earnings per Share (Adjusted) | 62.45p | 60.00p | 86.98p | 86.98p | 51.78p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 62.45p | 60.00p | 86.98p | 86.98p | 51.78p |
Earnings per Share (Diluted) | 62.45p | 60.00p | 86.98p | 86.98p | 51.78p |
Earnings per Share (Adjusted) | 62.45p | 60.00p | 86.98p | 86.98p | 51.78p |
Dividend per Share | 4.75p | 14.75p | 14.00p | 14.00p | 13.00p |
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 | 9.90 | 10.12 | 9.65 | 9.65 | 10.88 |
Property, Plant and Equipment | 19.87 | 21.62 | 20.63 | 20.63 | 20.22 |
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 | 0.05 | 0.12 | 1.11 | 1.11 | 2.62 |
Total Non-Current Assets | 29.83 | 31.86 | 31.39 | 31.39 | 33.72 |
Current Assets | |||||
Inventories | 8.34 | 7.93 | 6.60 | 6.60 | 6.21 |
Trade and Other Receivables | 10.18 | 12.32 | 10.01 | 10.01 | 9.55 |
Cash at Bank and in Hand | 24.37 | 21.76 | 20.46 | 20.46 | 18.14 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.28 | n/a | n/a | n/a |
Total Current Assets | 42.89 | 42.29 | 37.07 | 37.07 | 33.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 72.72 | 74.16 | 68.46 | 68.46 | 67.62 |
Current Liabilities | |||||
Borrowings | 0.72 | 0.51 | 0.45 | 0.79 | 0.51 |
Other Current Liabilities | 7.63 | 8.13 | 8.00 | 7.66 | 10.04 |
Total Current Liabilities | 8.35 | 8.63 | 8.45 | 8.45 | 10.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.94 | 2.19 | 2.54 | 2.54 | 2.97 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.11 | 1.80 | 4.74 | 4.74 | 11.27 |
Total Non-Current Liabilities | 4.05 | 3.99 | 7.27 | 7.27 | 14.24 |
Net Assets | 60.32 | 61.53 | 52.73 | 52.73 | 42.83 |
Capital and Reserves | |||||
Share Capital | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 |
Share Premium Account | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Reserves | 2.06 | 5.39 | 1.99 | 1.99 | 2.38 |
Retained Earnings | 55.92 | 53.52 | 48.21 | 48.21 | 38.04 |
Shareholders Funds | 58.94 | 59.88 | 51.17 | 51.17 | 41.38 |
Minority Interests / Other Equity | 1.38 | 1.65 | 1.56 | 1.56 | 1.44 |
Total Equity | 60.32 | 61.53 | 52.73 | 52.73 | 42.83 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 13.37% | 12.67% | 17.52% | 17.52% | 12.52% |
Return on Capital Employed | 14.60% | 13.48% | 21.39% | 21.23% | 19.65% |
Dividend Cover | 3.97 | 4.07 | 6.21 | 6.21 | 3.98 |
Dividend Yield | 2.70 | 2.60 | 2.30 | 2.30 | 2.20 |
PE Ratio | 9.30 | 9.40 | 7.10 | 7.10 | 11.20 |
PEG | n/a | n/a | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a% | -6.35% | n/a% | -5.08% | -7.14% |
Net Asset Value per Share | 1,056.37p | 1,077.26p | 844.77p | 902.75p | 626.39p |