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FIF.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2023 | 01-07-2022 | 01-07-2021 | 26-06-2021 | 25-06-2021 |
| Revenue | 413.74 | 356.81 | 313.26 | 313.26 | 313.26 |
| Operating Profit / Loss | 17.52 | 15.51 | 18.23 | 18.23 | 18.23 |
| Net Interest | -1.30 | -1.21 | -1.21 | -1.21 | -1.21 |
| Pre Tax Profit | 16.21 | 14.30 | 17.01 | 17.01 | 17.01 |
| Post Tax Profit | 11.40 | 11.59 | 13.64 | 13.64 | 13.64 |
| Profit for the Period | 11.40 | 11.59 | 13.65 | 13.65 | 13.65 |
| Equity Holders of Parent Company | 10.77 | 10.47 | 12.35 | 12.35 | 12.35 |
| Minority Interests | 0.63 | 1.12 | 1.30 | 1.30 | 1.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.70p | 8.40p | 596.17p | 9.80p | 9.80p |
| Earnings per Share (Diluted) | 8.20p | 7.90p | 565.75p | 9.30p | 9.30p |
| Earnings per Share (Adjusted) | 10.70p | 10.80p | 553.58p | 9.10p | 9.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.70p | 8.40p | 596.17p | 9.80p | 9.80p |
| Earnings per Share (Diluted) | 8.20p | 7.90p | 565.75p | 9.30p | 9.30p |
| Earnings per Share (Adjusted) | 10.70p | 10.80p | 553.58p | 9.10p | 9.10p |
| Dividend per Share | 0.87p | 2.50p | n/ap | 2.40p | 2.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2023 | 01-07-2022 | 01-07-2021 | 26-06-2021 | 25-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 88.15 | 87.36 | 88.02 | 88.02 | 88.02 |
| Property, Plant and Equipment | 69.31 | 62.67 | 59.02 | 59.02 | 59.02 |
| 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 | 3.67 | 4.07 | 5.96 | 5.96 | 5.96 |
| Total Non-Current Assets | 161.13 | 154.10 | 153.00 | 153.00 | 153.00 |
| Current Assets | |||||
| Inventories | 23.26 | 23.28 | 15.03 | 15.03 | 15.03 |
| Trade and Other Receivables | 65.20 | 58.15 | 50.99 | 50.99 | 50.99 |
| Cash at Bank and in Hand | 11.19 | 7.38 | 9.52 | 9.52 | 9.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.89 | 0.02 | 0.41 | 0.41 | 0.41 |
| Total Current Assets | 100.54 | 88.83 | 75.94 | 75.94 | 75.94 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 261.67 | 242.93 | 228.94 | 228.94 | 228.94 |
| Current Liabilities | |||||
| Borrowings | 1.89 | 1.61 | 2.04 | 2.04 | 2.04 |
| Other Current Liabilities | 78.00 | 76.78 | 64.50 | 64.50 | 64.50 |
| Total Current Liabilities | 79.89 | 78.39 | 66.54 | 66.54 | 66.54 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 42.93 | 35.39 | 31.03 | 31.03 | 31.03 |
| Provisions | 5.77 | 3.72 | 3.10 | 3.10 | 3.10 |
| Other Non-Current Liabilities | 6.52 | 6.58 | 14.99 | 14.99 | 14.99 |
| Total Non-Current Liabilities | 55.21 | 45.69 | 49.13 | 49.13 | 49.13 |
| Net Assets | 126.57 | 118.85 | 113.27 | 113.27 | 113.27 |
| Capital and Reserves | |||||
| Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Share Premium Account | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 |
| Other Reserves | -4.71 | -5.12 | -4.80 | -4.80 | -4.80 |
| Retained Earnings | 64.56 | 57.46 | 49.02 | 49.02 | 49.02 |
| Shareholders Funds | 126.11 | 118.60 | 110.48 | 110.48 | 110.48 |
| Minority Interests / Other Equity | 0.46 | 0.26 | 2.79 | 2.79 | 2.79 |
| Total Equity | 126.57 | 118.85 | 113.27 | 113.27 | 113.27 |
| 30-06-2023 | 01-07-2022 | 01-07-2021 | 26-06-2021 | 25-06-2021 | |
| Operating Margin | 4.23% | 4.35% | 5.82% | 5.82% | 5.82% |
| Return on Capital Employed | 19.68% | 21.47% | 1,805.17% | 29.67% | 29.67% |
| Dividend Cover | 4.12 | 4.32 | 3.79 | 3.79 | 3.79 |
| Dividend Yield | 2.80 | 3.70 | 155.30 | 2.60 | 2.60 |
| PE Ratio | 8.70 | 6.30 | 0.20 | 10.20 | 10.20 |
| PEG | n/a | 6.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.85% | 5,740.00% | n/a% | -98.36% |
| Net Asset Value per Share | 29.46p | 24.16p | 19.37p | 19.39p | 19.37p |