Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 69.72 | 61.10 | 49.18 | 49.18 | 54.42 |
Operating Profit / Loss | 2.42 | -0.72 | -1.46 | -1.46 | 2.08 |
Net Interest | -0.21 | -0.16 | -0.18 | -0.18 | -0.23 |
Pre Tax Profit | 1.94 | -0.88 | -1.63 | -1.63 | 1.85 |
Post Tax Profit | 1.59 | -1.33 | -1.79 | -1.79 | 1.49 |
Profit for the Period | 1.59 | -1.33 | -1.79 | -1.79 | 1.49 |
Equity Holders of Parent Company | 1.59 | -1.33 | -1.79 | -1.79 | 1.49 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.50p | -7.10p | -9.60p | -9.60p | 8.00p |
Earnings per Share (Diluted) | 8.50p | -7.10p | -9.60p | -9.60p | 8.00p |
Earnings per Share (Adjusted) | 11.70p | 9.80p | 5.50p | 5.50p | 8.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.50p | -7.10p | -9.60p | -9.60p | 8.00p |
Earnings per Share (Diluted) | 8.50p | -7.10p | -9.60p | -9.60p | 8.00p |
Earnings per Share (Adjusted) | 11.70p | 9.80p | 5.50p | 5.50p | 8.70p |
Dividend per Share | 5.00p | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 15.41 | 15.42 | 18.04 | 18.04 | 20.92 |
Property, Plant and Equipment | 6.54 | 6.12 | 4.69 | 4.69 | 4.34 |
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 | 0.80 | 0.71 | 0.87 | 0.87 | 1.06 |
Total Non-Current Assets | 22.75 | 22.24 | 23.61 | 23.61 | 26.33 |
Current Assets | |||||
Inventories | 1.44 | 1.40 | 0.97 | 0.97 | 1.01 |
Trade and Other Receivables | 12.77 | 12.15 | 9.84 | 9.84 | 8.22 |
Cash at Bank and in Hand | 3.15 | 3.23 | 2.11 | 2.11 | 3.66 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 17.37 | 16.79 | 12.93 | 12.93 | 12.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 40.11 | 39.03 | 36.54 | 36.54 | 39.21 |
Current Liabilities | |||||
Borrowings | 0.74 | 0.65 | 0.56 | 0.56 | 0.58 |
Other Current Liabilities | 14.13 | 13.87 | 12.04 | 12.04 | 9.49 |
Total Current Liabilities | 14.87 | 14.51 | 12.60 | 12.60 | 10.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.50 | 2.61 | 1.04 | 1.04 | 4.57 |
Provisions | 1.06 | 0.88 | 0.49 | 0.49 | 0.35 |
Other Non-Current Liabilities | 0.11 | 0.06 | 0.12 | 0.12 | 0.14 |
Total Non-Current Liabilities | 2.68 | 3.54 | 1.65 | 1.65 | 5.06 |
Net Assets | 22.57 | 20.98 | 22.29 | 22.29 | 24.08 |
Capital and Reserves | |||||
Share Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Share Premium Account | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Other Reserves | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
Retained Earnings | 7.50 | 5.91 | 7.22 | 7.22 | 9.01 |
Shareholders Funds | 22.57 | 20.98 | 22.29 | 22.29 | 24.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 22.57 | 20.98 | 22.29 | 22.29 | 24.08 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 3.47% | -1.18% | -2.96% | -2.96% | 3.82% |
Return on Capital Employed | 20.52% | -7.46% | -22.99% | -22.99% | 23.98% |
Dividend Cover | 2.92 | n/a | n/a | n/a | n/a |
Dividend Yield | 10.50 | n/a | n/a | n/a | n/a |
PE Ratio | 3.20 | 6.30 | 9.50 | 9.50 | 5.70 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 38.39p | 29.78p | 22.74p | 22.74p | 16.92p |