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Rm Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 195.19 | 214.17 | 206.15 | 189.00 | 223.76 |
| Operating Profit / Loss | -46.54 | -21.59 | 3.59 | 10.56 | 24.18 |
| Net Interest | -5.48 | -2.21 | -1.37 | -1.05 | -1.16 |
| Pre Tax Profit | -41.24 | -20.79 | 3.62 | 9.53 | 23.17 |
| Post Tax Profit | -43.31 | -16.09 | 2.19 | 7.63 | 19.06 |
| Profit for the Period | -29.10 | -14.50 | 4.19 | 7.64 | 19.06 |
| Equity Holders of Parent Company | -29.10 | -14.50 | 4.19 | 7.64 | 19.06 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -52.00p | -19.30p | 2.60p | 9.20p | 23.20p |
| Earnings per Share (Diluted) | -51.80p | -19.30p | 2.60p | 9.10p | 23.00p |
| Earnings per Share (Adjusted) | -15.90p | 4.20p | 14.20p | 13.80p | 26.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -34.90p | -17.40p | 5.00p | 9.20p | 23.20p |
| Earnings per Share (Diluted) | -34.80p | -17.40p | 5.00p | 9.10p | 23.00p |
| Earnings per Share (Adjusted) | -15.90p | 4.20p | 16.60p | 13.80p | 26.60p |
| Dividend per Share | n/ap | n/ap | 4.70p | 3.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 43.76 | 74.91 | 75.29 | 68.34 | 72.38 |
| Property, Plant and Equipment | 22.55 | 32.26 | 34.23 | 27.81 | 9.18 |
| 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 | 15.16 | 26.14 | 36.76 | 9.48 | 7.57 |
| Total Non-Current Assets | 81.47 | 133.30 | 146.29 | 105.63 | 89.13 |
| Current Assets | |||||
| Inventories | 13.96 | 26.36 | 19.05 | 18.59 | 22.15 |
| Trade and Other Receivables | 32.33 | 36.20 | 33.66 | 31.48 | 31.24 |
| Cash at Bank and in Hand | 8.06 | 1.91 | 3.56 | 5.94 | 5.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.94 | 4.88 | 8.06 | 8.15 | 2.65 |
| Total Current Assets | 58.29 | 69.35 | 64.33 | 64.16 | 61.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 139.76 | 202.65 | 210.62 | 169.80 | 150.71 |
| Current Liabilities | |||||
| Borrowings | n/a | 48.73 | 2.08 | 2.48 | 4.01 |
| Other Current Liabilities | 49.37 | 69.86 | 63.76 | 62.09 | 52.93 |
| Total Current Liabilities | 49.37 | 118.59 | 65.84 | 64.57 | 56.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 67.95 | 16.00 | 19.74 | 4.78 | 16.53 |
| Provisions | 1.75 | 2.97 | 12.31 | 7.34 | 7.22 |
| Other Non-Current Liabilities | 2.87 | 4.45 | 25.76 | 40.30 | 10.43 |
| Total Non-Current Liabilities | 72.57 | 23.42 | 57.81 | 52.42 | 34.19 |
| Net Assets | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
| Capital and Reserves | |||||
| Share Capital | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Share Premium Account | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Other Reserves | -1.61 | -1.19 | -1.05 | -1.51 | -1.82 |
| Retained Earnings | -9.56 | 32.84 | 59.03 | 25.32 | 32.40 |
| Shareholders Funds | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | -23.85% | -10.08% | 1.74% | 5.59% | 10.81% |
| Return on Capital Employed | -81.71% | -34.77% | 10.88% | -1,131.87% | 162.66% |
| Dividend Cover | n/a | n/a | 3.02 | 4.60 | 13.30 |
| Dividend Yield | n/a | n/a | 2.30 | 1.50 | 0.70 |
| PE Ratio | n/a | 11.00 | 14.20 | 14.90 | 10.90 |
| PEG | n/a | n/a | 0.10 | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -36.17% | -33.33% |
| Net Asset Value per Share | -30.92p | -17.01p | 13.93p | -18.52p | -15.27p |