Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-07-2023 | 30-07-2022 | 29-07-2022 | 25-07-2021 | 24-07-2021 |
Revenue | 1,925.04 | 1,740.48 | 1,740.48 | 772.55 | 772.55 |
Operating Profit / Loss | 106.04 | 55.10 | 55.10 | -109.30 | -109.30 |
Net Interest | 29.95 | -6.45 | -6.45 | -79.20 | -79.38 |
Pre Tax Profit | 90.51 | 26.27 | 26.27 | -194.64 | -194.64 |
Post Tax Profit | 59.59 | 19.27 | 19.27 | -181.06 | -177.01 |
Profit for the Period | 59.59 | 19.27 | 19.27 | -181.05 | -177.01 |
Equity Holders of Parent Company | 59.59 | 19.27 | 19.27 | -181.05 | -177.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 47.50p | 15.20p | 15.20p | -147.40p | -144.10p |
Earnings per Share (Diluted) | 46.50p | 15.00p | 15.00p | -147.40p | -144.10p |
Earnings per Share (Adjusted) | 25.20p | -21.30p | -21.30p | -119.20p | -119.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 47.50p | 15.20p | 15.20p | -147.40p | -144.10p |
Earnings per Share (Diluted) | 46.50p | 15.00p | 15.00p | -147.40p | -144.10p |
Earnings per Share (Adjusted) | 25.20p | -21.30p | -21.30p | -119.20p | -119.10p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-07-2023 | 30-07-2022 | 29-07-2022 | 25-07-2021 | 24-07-2021 |
Non-Current Assets | |||||
Intangible Assets | 6.50 | 5.41 | 5.41 | 5.36 | 5.36 |
Property, Plant and Equipment | 1,765.17 | 1,846.28 | 1,846.28 | 1,892.36 | 1,892.36 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 18.74 | 23.36 | 23.36 | 10.53 | 10.53 |
Other Financial Assets | 11.94 | 61.37 | 61.37 | n/a | n/a |
Other Non-Current Assets | 10.44 | 12.00 | 12.00 | 9.89 | 9.89 |
Total Non-Current Assets | 1,812.79 | 1,948.42 | 1,948.42 | 1,918.15 | 1,918.15 |
Current Assets | |||||
Inventories | 34.56 | 26.40 | 26.40 | 26.85 | 26.85 |
Trade and Other Receivables | 27.27 | 29.40 | 31.40 | 16.43 | 17.61 |
Cash at Bank and in Hand | 87.17 | 40.35 | 40.35 | 45.41 | 45.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.11 | 4.80 | 2.80 | 2.83 | 1.64 |
Total Current Assets | 159.11 | 100.95 | 100.95 | 91.51 | 91.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,971.90 | 2,049.37 | 2,049.37 | 2,009.66 | 2,009.66 |
Current Liabilities | |||||
Borrowings | 55.69 | 53.61 | 53.61 | 72.83 | 72.83 |
Other Current Liabilities | 331.57 | 285.14 | 285.14 | 262.80 | 262.80 |
Total Current Liabilities | 387.26 | 338.75 | 338.75 | 335.62 | 335.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,119.44 | 1,351.99 | 1,351.99 | 1,341.87 | 1,341.87 |
Provisions | 65.75 | 34.72 | 34.72 | 16.55 | 16.55 |
Other Non-Current Liabilities | n/a | 2.03 | 2.03 | 37.64 | 37.64 |
Total Non-Current Liabilities | 1,185.19 | 1,388.74 | 1,388.74 | 1,396.06 | 1,396.06 |
Net Assets | 399.46 | 321.89 | 321.89 | 277.98 | 277.98 |
Capital and Reserves | |||||
Share Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Share Premium Account | 143.17 | 143.29 | 143.29 | 143.29 | 143.29 |
Other Reserves | 270.85 | 250.39 | 250.39 | 223.36 | 219.31 |
Retained Earnings | -17.13 | -74.37 | -74.37 | -91.26 | -87.21 |
Shareholders Funds | 399.46 | 321.89 | 321.89 | 277.98 | 277.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 399.46 | 321.89 | 321.89 | 277.98 | 277.98 |
29-07-2023 | 30-07-2022 | 29-07-2022 | 25-07-2021 | 24-07-2021 | |
Operating Margin | 5.51% | 3.17% | 3.17% | -14.15% | -14.15% |
Return on Capital Employed | 3.71% | 1.86% | 1.86% | -6.78% | -6.76% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 27.50 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 305.21p | 245.81p | 245.81p | 211.74p | 211.74p |