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 | 36.04 | 30.46 | 27.15 | 27.15 | 25.11 |
Operating Profit / Loss | 3.81 | 3.19 | 1.75 | 1.75 | 1.23 |
Net Interest | 0.19 | -0.88 | -0.77 | -0.77 | -0.74 |
Pre Tax Profit | 4.00 | 2.31 | 0.98 | 0.98 | 0.50 |
Post Tax Profit | 4.21 | 2.40 | 0.97 | 0.97 | 0.49 |
Profit for the Period | 4.21 | 2.40 | 0.97 | 0.97 | 0.49 |
Equity Holders of Parent Company | 4.21 | 2.40 | 0.97 | 0.97 | 0.49 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.69p | 1.61p | 0.66p | 0.01p | 0.34p |
Earnings per Share (Diluted) | 2.52p | 1.52p | 0.64p | 0.01p | 0.33p |
Earnings per Share (Adjusted) | 3.33p | 2.15p | 1.49p | 0.02p | 1.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.69p | 1.61p | 0.66p | 0.01p | 0.34p |
Earnings per Share (Diluted) | 2.52p | 1.52p | 0.64p | 0.01p | 0.33p |
Earnings per Share (Adjusted) | 3.33p | 2.15p | 1.49p | 0.02p | 1.01p |
Dividend per Share | 0.83p | 0.70p | 0.37p | 0.37p | 0.25p |
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 | 30.45 | 29.98 | 30.07 | 30.07 | 29.08 |
Property, Plant and Equipment | 1.00 | 1.02 | 1.32 | 1.32 | 1.93 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Non-Current Assets | 1.77 | 0.91 | 0.65 | 0.65 | 0.48 |
Total Non-Current Assets | 33.29 | 31.97 | 32.11 | 32.11 | 31.56 |
Current Assets | |||||
Inventories | 0.03 | 0.04 | 0.08 | 0.08 | 0.14 |
Trade and Other Receivables | 4.47 | 3.70 | 2.63 | 2.63 | 3.96 |
Cash at Bank and in Hand | 24.75 | 17.61 | 14.52 | 14.52 | 12.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.99 | 3.66 | 2.47 | 2.47 | 1.98 |
Total Current Assets | 32.24 | 25.01 | 19.71 | 19.71 | 18.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 65.53 | 56.98 | 51.82 | 51.82 | 50.35 |
Current Liabilities | |||||
Borrowings | 0.11 | 0.18 | 0.17 | 0.17 | 0.25 |
Other Current Liabilities | 27.81 | 25.14 | 18.61 | 18.61 | 18.63 |
Total Current Liabilities | 27.92 | 25.31 | 18.78 | 18.78 | 18.88 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.29 | 2.83 | 7.53 | 7.53 | 7.65 |
Provisions | 1.15 | 0.90 | 0.88 | 0.88 | 0.84 |
Other Non-Current Liabilities | 0.79 | 0.53 | 0.02 | 0.02 | 0.10 |
Total Non-Current Liabilities | 2.23 | 4.25 | 8.43 | 8.43 | 8.59 |
Net Assets | 35.38 | 27.42 | 24.61 | 24.61 | 22.88 |
Capital and Reserves | |||||
Share Capital | 8.11 | 7.59 | 7.53 | 7.53 | 7.31 |
Share Premium Account | 5.57 | 3.02 | 3.02 | 3.02 | 3.02 |
Other Reserves | 7.96 | 9.36 | 8.74 | 8.74 | 8.90 |
Retained Earnings | 13.74 | 7.45 | 5.32 | 5.32 | 3.65 |
Shareholders Funds | 35.38 | 27.42 | 24.61 | 24.61 | 22.88 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 35.38 | 27.42 | 24.61 | 24.61 | 22.88 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 10.58% | 10.46% | 6.45% | 6.45% | 4.91% |
Return on Capital Employed | 58.83% | 237.30% | 56.16% | 56.16% | 48.66% |
Dividend Cover | 4.01 | 3.98 | 4.03 | 4.03 | 4.04 |
Dividend Yield | 0.80 | 0.70 | 0.50 | n/a | 0.70 |
PE Ratio | 30.60 | 38.60 | 49.00 | 4,853.70 | 36.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -34.94% | n/a% | -99.31% | -32.43% |
Net Asset Value per Share | 3.07p | -1.59p | -3.67p | -3.41p | -4.16p |