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 | 328.32 | 373.41 | 288.58 | 288.58 | 147.18 |
Operating Profit / Loss | 32.54 | 43.93 | 43.08 | 43.08 | 5.93 |
Net Interest | -2.07 | -1.31 | -1.37 | -1.37 | -0.36 |
Pre Tax Profit | 30.47 | 42.62 | 41.71 | 41.71 | 5.57 |
Post Tax Profit | 24.17 | 35.09 | 33.87 | 33.87 | 4.81 |
Profit for the Period | 24.17 | 35.09 | 33.87 | 33.87 | 4.52 |
Equity Holders of Parent Company | 24.17 | 35.09 | 33.87 | 33.87 | 4.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 41.49p | 60.23p | 58.16p | 58.16p | 8.65p |
Earnings per Share (Diluted) | 41.47p | 60.08p | 58.07p | 58.07p | 8.55p |
Earnings per Share (Adjusted) | 41.49p | 60.23p | 58.16p | 58.16p | 8.65p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 41.49p | 60.23p | n/ap | 58.16p | 8.13p |
Earnings per Share (Diluted) | 41.47p | 60.08p | n/ap | 58.07p | 8.04p |
Earnings per Share (Adjusted) | 41.49p | 60.23p | n/ap | 58.16p | 8.13p |
Dividend per Share | 14.00p | 18.00p | 15.00p | 15.00p | n/ap |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 11.21 | 8.11 | 6.68 | 6.68 | 5.91 |
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 | 0.85 | 5.99 | 5.91 | 5.91 | 14.41 |
Total Non-Current Assets | 12.05 | 14.10 | 12.59 | 12.59 | 20.33 |
Current Assets | |||||
Inventories | 344.63 | 286.88 | 239.96 | 239.96 | 216.34 |
Trade and Other Receivables | 13.95 | 29.24 | 22.38 | 22.38 | 8.33 |
Cash at Bank and in Hand | 5.16 | 33.76 | 34.33 | 34.33 | 76.81 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.54 | 3.57 | 3.88 | 3.88 | 0.25 |
Total Current Assets | 364.27 | 353.45 | 300.55 | 300.55 | 301.72 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 376.33 | 367.56 | 313.13 | 313.13 | 322.05 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 60.00 |
Other Current Liabilities | 73.94 | 73.63 | 61.05 | 61.05 | 37.38 |
Total Current Liabilities | 73.93 | 73.63 | 61.05 | 61.05 | 97.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 8.21 | 12.05 | 0.24 | 0.24 | 0.20 |
Other Non-Current Liabilities | 8.17 | 9.70 | 6.92 | 6.92 | 11.87 |
Total Non-Current Liabilities | 16.38 | 21.75 | 7.15 | 7.15 | 12.07 |
Net Assets | 286.02 | 272.18 | 244.93 | 244.93 | 212.60 |
Capital and Reserves | |||||
Share Capital | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 |
Share Premium Account | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Other Reserves | -0.74 | -0.47 | n/a | n/a | n/a |
Retained Earnings | 269.75 | 255.64 | 227.92 | 227.92 | 195.60 |
Shareholders Funds | 286.02 | 272.18 | 244.93 | 244.93 | 212.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 286.02 | 272.18 | 244.93 | 244.93 | 212.60 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 9.91% | 11.76% | 14.93% | 14.93% | 4.03% |
Return on Capital Employed | 11.06% | 15.46% | 17.57% | 17.57% | 2.17% |
Dividend Cover | 2.96 | 3.35 | 3.88 | 3.88 | n/a |
Dividend Yield | 3.70 | 3.50 | 1.70 | 1.70 | n/a |
PE Ratio | 9.00 | 8.50 | 15.40 | 15.40 | 76.10 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 28.57% | n/a% | -16.67% | n/a% |
Net Asset Value per Share | 490.24p | 466.51p | 420.08p | 419.82p | 364.63p |