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Heavitree Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
| Revenue | 7.35 | 7.28 | 4.62 | 5.02 | 7.53 |
| Operating Profit / Loss | 1.96 | 2.39 | -0.06 | 0.55 | 2.04 |
| Net Interest | -0.13 | -0.12 | -0.14 | -0.14 | -0.18 |
| Pre Tax Profit | 1.83 | 2.27 | 1.11 | 0.41 | 1.84 |
| Post Tax Profit | 1.50 | 1.97 | 0.80 | 0.11 | 1.53 |
| Profit for the Period | 1.50 | 1.97 | 0.80 | 0.11 | 1.53 |
| Equity Holders of Parent Company | 1.50 | 1.97 | 0.80 | 0.11 | 1.53 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
| Earnings per Share (Diluted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
| Earnings per Share (Adjusted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
| Earnings per Share (Diluted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
| Earnings per Share (Adjusted) | 31.00p | 40.70p | 0.17p | 2.40p | 32.00p |
| Dividend per Share | 5.50p | 3.50p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 16.97 | 16.65 | 16.51 | 16.61 | 17.69 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 2.26 | 1.21 | 1.49 | 2.13 | 1.49 |
| Other Financial Assets | 0.47 | 0.36 | 0.03 | 0.03 | 0.04 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total Non-Current Assets | 19.71 | 18.24 | 18.05 | 18.79 | 19.23 |
| Current Assets | |||||
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Trade and Other Receivables | 1.17 | 1.30 | 1.94 | 1.28 | 1.34 |
| Cash at Bank and in Hand | 0.37 | 0.79 | 0.05 | 0.05 | 0.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.88 | 0.22 | n/a |
| Total Current Assets | 1.55 | 2.10 | 2.88 | 1.55 | 1.40 |
| Other Assets | 0.07 | 0.18 | n/a | n/a | n/a |
| Total Assets | 21.33 | 20.52 | 20.93 | 20.34 | 20.64 |
| Current Liabilities | |||||
| Borrowings | 2.10 | 0.23 | 1.16 | n/a | n/a |
| Other Current Liabilities | 1.27 | 1.47 | 1.09 | 2.42 | 7.27 |
| Total Current Liabilities | 3.37 | 1.70 | 2.25 | 2.42 | 7.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.10 | 2.19 | 4.07 | n/a | n/a |
| Provisions | 0.85 | 0.78 | 0.73 | 0.54 | 0.39 |
| Other Non-Current Liabilities | 0.43 | 0.42 | 0.41 | 4.69 | 0.41 |
| Total Non-Current Liabilities | 1.38 | 3.40 | 5.21 | 5.22 | 0.81 |
| Net Assets | 16.58 | 15.43 | 13.46 | 12.70 | 12.56 |
| Capital and Reserves | |||||
| Share Capital | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -0.33 | -0.84 | -0.83 | -0.83 | -0.85 |
| Retained Earnings | 16.66 | 16.00 | 14.03 | 13.27 | 13.15 |
| Shareholders Funds | 16.58 | 15.43 | 13.46 | 12.70 | 12.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.58 | 15.43 | 13.46 | 12.70 | 12.56 |
| 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | |
| Operating Margin | 26.64% | 32.83% | -1.28% | 11.02% | 27.13% |
| Return on Capital Employed | 9.97% | 12.83% | 6.48% | 4.18% | 15.62% |
| Dividend Cover | 5.64 | 11.63 | n/a | n/a | 8.71 |
| Dividend Yield | 1.90 | 1.20 | n/a | n/a | 0.90 |
| PE Ratio | 9.20 | 7.10 | 1,730.70 | 179.20 | 13.10 |
| PEG | n/a | 0.20 | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | -36.36% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 831.35p | 773.30p | 674.79p | 636.69p | 629.72p |