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 | 29.30 | 157.04 | 97.32 | 97.32 | 15.99 |
Operating Profit / Loss | 40.28 | 145.03 | 66.24 | 66.24 | 3.93 |
Net Interest | -9.38 | -4.72 | -3.88 | -3.88 | -4.65 |
Pre Tax Profit | 30.91 | 140.32 | 62.36 | 62.36 | -0.73 |
Post Tax Profit | 30.91 | 140.32 | 62.36 | 62.36 | -0.73 |
Profit for the Period | 30.91 | 140.32 | 62.36 | 62.36 | -0.73 |
Equity Holders of Parent Company | 30.91 | 140.32 | 62.36 | 62.36 | -0.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.50p | 15.88p | 7.08p | 7.08p | -0.08p |
Earnings per Share (Diluted) | 3.50p | 15.88p | 7.08p | 7.08p | -0.08p |
Earnings per Share (Adjusted) | 8.58p | 8.33p | 1.11p | 7.90p | 1.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.50p | 15.88p | 7.08p | 7.08p | -0.08p |
Earnings per Share (Diluted) | 3.50p | 15.88p | 7.08p | 7.08p | -0.08p |
Earnings per Share (Adjusted) | 8.58p | 8.33p | 1.11p | 7.90p | 1.01p |
Dividend per Share | 7.00p | 7.00p | 7.00p | 7.00p | 7.60p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 1,046.57 | 1,087.33 | 1,096.56 | n/a | 1,031.11 |
Other Non-Current Assets | n/a | n/a | n/a | 1,096.56 | n/a |
Total Non-Current Assets | 1,046.57 | 1,087.33 | 1,096.56 | 1,096.56 | 1,031.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.57 | 0.19 | 0.12 | 0.12 | 0.13 |
Cash at Bank and in Hand | 16.87 | 15.98 | 7.47 | 7.47 | 24.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.26 | n/a | n/a | n/a | n/a |
Total Current Assets | 17.71 | 16.17 | 7.59 | 7.59 | 24.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,064.28 | 1,103.50 | 1,104.14 | 1,104.14 | 1,055.59 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 103.67 | 98.01 | 163.41 | 163.41 | 137.70 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 103.67 | 98.01 | 163.41 | 163.41 | 137.70 |
Net Assets | 956.55 | 998.06 | 916.80 | 916.80 | 914.78 |
Capital and Reserves | |||||
Share Capital | 8.71 | 8.85 | 8.82 | 8.82 | 8.80 |
Share Premium Account | 861.12 | 871.61 | 868.87 | 868.87 | 929.23 |
Other Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained Earnings | 86.62 | 117.50 | 39.01 | 39.01 | -23.35 |
Shareholders Funds | 956.55 | 998.06 | 916.80 | 916.80 | 914.78 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 956.55 | 998.06 | 916.80 | 916.80 | 914.78 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 137.48% | 92.36% | 68.06% | 68.06% | 24.58% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | 0.16 | 1.13 | 0.13 |
Dividend Yield | n/a | n/a | 7.00 | 7.00 | 6.50 |
PE Ratio | 7.90 | 11.70 | 90.50 | 12.70 | 115.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 8.57% |
Net Asset Value per Share | 110.23p | 115.01p | 103.85p | 105.64p | 103.62p |