Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Revenue | 656.30 | 592.80 | 603.30 | 603.30 | 587.20 |
Operating Profit / Loss | 59.70 | 65.80 | 60.00 | 68.30 | 19.60 |
Net Interest | 2.10 | -1.30 | -2.40 | -2.40 | -4.10 |
Pre Tax Profit | 61.80 | 64.50 | 63.20 | 71.50 | 18.30 |
Post Tax Profit | 46.40 | 51.40 | 35.00 | 42.20 | 8.80 |
Profit for the Period | 46.40 | 49.60 | -16.60 | -9.40 | 19.70 |
Equity Holders of Parent Company | 36.40 | 47.90 | -16.60 | -9.40 | 23.50 |
Minority Interests | 10.00 | 1.70 | n/a | n/a | -3.80 |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.70p | 11.88p | 8.37p | 10.09p | 3.01p |
Earnings per Share (Diluted) | 8.67p | 11.81p | 8.35p | 10.07p | 3.01p |
Earnings per Share (Adjusted) | 11.23p | 12.57p | 13.12p | 13.12p | 12.17p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.70p | 11.45p | 8.37p | -2.25p | 3.01p |
Earnings per Share (Diluted) | 8.67p | 11.38p | 8.35p | -2.24p | 3.01p |
Earnings per Share (Adjusted) | 11.23p | 12.14p | 13.12p | 11.85p | 12.17p |
Dividend per Share | 6.40p | 6.40p | 6.09p | 6.09p | 5.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | 312.70 | 333.90 | 297.50 | 288.90 | 304.40 |
Property, Plant and Equipment | 86.80 | 99.80 | 103.20 | 103.20 | 126.00 |
Investments | 52.00 | 45.40 | 34.20 | 34.20 | 40.90 |
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 | 46.00 | 75.00 | 41.20 | 41.20 | 65.20 |
Total Non-Current Assets | 497.50 | 554.10 | 476.10 | 467.50 | 536.50 |
Current Assets | |||||
Inventories | 112.90 | 111.80 | 91.10 | 91.10 | 104.60 |
Trade and Other Receivables | 120.10 | 107.60 | 110.70 | 126.00 | 104.10 |
Cash at Bank and in Hand | 256.40 | 163.80 | 87.00 | 87.00 | 78.70 |
Current Asset Investments | 0.50 | 0.50 | 0.30 | 0.30 | 0.30 |
Other Current Assets | 1.00 | 0.70 | 15.20 | 1.00 | 10.30 |
Total Current Assets | 490.90 | 384.40 | 304.30 | 305.40 | 298.00 |
Other Assets | n/a | 3.40 | 7.60 | 7.60 | 20.50 |
Total Assets | 988.40 | 941.90 | 788.00 | 780.50 | 855.00 |
Current Liabilities | |||||
Borrowings | 1.70 | 3.00 | 3.10 | 3.10 | 4.60 |
Other Current Liabilities | 208.70 | 192.70 | 187.50 | 192.50 | 213.60 |
Total Current Liabilities | 210.40 | 195.70 | 190.60 | 195.60 | 218.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 262.50 | 188.00 | 126.70 | 126.70 | 137.40 |
Provisions | 76.90 | 91.70 | 75.20 | 73.00 | 65.60 |
Other Non-Current Liabilities | 16.50 | 17.60 | 13.20 | 13.20 | 12.60 |
Total Non-Current Liabilities | 355.90 | 297.30 | 215.10 | 212.90 | 215.60 |
Net Assets | 422.10 | 448.90 | 381.80 | 371.50 | 421.20 |
Capital and Reserves | |||||
Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -120.40 | -105.80 | -126.20 | -126.20 | -138.80 |
Retained Earnings | 511.70 | 528.50 | 483.70 | 474.60 | 530.30 |
Shareholders Funds | 395.60 | 427.00 | 361.80 | 352.70 | 395.80 |
Minority Interests / Other Equity | 26.50 | 21.90 | 20.00 | 18.80 | 25.40 |
Total Equity | 422.10 | 448.90 | 381.80 | 371.50 | 421.20 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | 9.10% | 11.10% | 9.95% | 11.32% | 3.34% |
Return on Capital Employed | 13.25% | 16.55% | 22.68% | 25.89% | 6.91% |
Dividend Cover | 1.75 | 1.96 | 2.15 | 2.15 | 2.10 |
Dividend Yield | 3.50 | 3.20 | 2.40 | 2.40 | 3.30 |
PE Ratio | 16.40 | 16.10 | 19.40 | 19.40 | 14.50 |
PEG | n/a | 1.30 | n/a | 4.90 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -4.84% | -4.76% |
Net Asset Value per Share | 25.52p | 26.82p | 19.66p | 19.27p | 27.24p |