Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Revenue | 84.87 | 96.54 | 78.11 | 67.53 | 62.41 |
Operating Profit / Loss | 4.22 | 3.37 | -2.58 | 4.25 | 5.18 |
Net Interest | -2.24 | -3.08 | -2.20 | -1.64 | -1.53 |
Pre Tax Profit | 1.97 | 0.29 | -4.78 | 2.61 | 3.65 |
Post Tax Profit | 1.17 | 0.07 | -4.05 | 1.95 | 2.84 |
Profit for the Period | 1.17 | 0.07 | -4.05 | 1.95 | 2.31 |
Equity Holders of Parent Company | 1.17 | 0.07 | -4.05 | 1.95 | 2.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.36p | 0.13p | -8.08p | 4.00p | 5.92p |
Earnings per Share (Diluted) | 2.36p | 0.13p | -8.08p | 4.00p | 5.92p |
Earnings per Share (Adjusted) | -1.80p | -2.10p | -1.26p | 7.35p | 7.22p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.36p | 0.13p | -8.08p | 4.00p | 4.81p |
Earnings per Share (Diluted) | 2.36p | 0.13p | -8.08p | 4.00p | 4.81p |
Earnings per Share (Adjusted) | -1.80p | -2.10p | -1.26p | 7.35p | 7.22p |
Dividend per Share | 1.50p | 1.00p | n/ap | 0.95p | 2.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Non-Current Assets | |||||
Intangible Assets | 15.96 | 14.91 | 14.91 | 15.25 | 14.88 |
Property, Plant and Equipment | 56.90 | 61.09 | 65.39 | 51.70 | 39.44 |
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 | 1.47 | 4.25 | 1.44 | 2.32 | 1.74 |
Total Non-Current Assets | 74.33 | 80.25 | 81.74 | 69.26 | 56.06 |
Current Assets | |||||
Inventories | 1.23 | 1.09 | 3.49 | 4.31 | 3.52 |
Trade and Other Receivables | 8.15 | 21.80 | 22.30 | 18.27 | 15.90 |
Cash at Bank and in Hand | 1.21 | 0.44 | 1.03 | 0.75 | 0.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.96 | 0.17 | 0.04 | 0.10 |
Total Current Assets | 10.60 | 24.29 | 26.99 | 23.37 | 19.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 84.93 | 104.54 | 108.73 | 92.63 | 76.02 |
Current Liabilities | |||||
Borrowings | 8.98 | 18.93 | 27.18 | 23.56 | 13.83 |
Other Current Liabilities | 9.18 | 6.22 | 9.61 | 7.65 | 10.57 |
Total Current Liabilities | 18.16 | 25.15 | 36.79 | 31.21 | 24.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 30.38 | 39.93 | 39.08 | 22.06 | 4.07 |
Provisions | 5.17 | 5.79 | 2.19 | 2.75 | 2.50 |
Other Non-Current Liabilities | 0.41 | 0.64 | n/a | n/a | 10.16 |
Total Non-Current Liabilities | 35.96 | 46.36 | 41.27 | 24.81 | 16.72 |
Net Assets | 30.81 | 33.02 | 30.67 | 36.61 | 34.90 |
Capital and Reserves | |||||
Share Capital | 12.73 | 12.73 | 12.73 | 12.73 | 12.22 |
Share Premium Account | 12.37 | 12.37 | 12.37 | 12.37 | 11.78 |
Other Reserves | 1.50 | 1.76 | 1.76 | 1.76 | 1.75 |
Retained Earnings | 4.21 | 6.16 | 3.81 | 9.75 | 9.15 |
Shareholders Funds | 30.81 | 33.02 | 30.67 | 36.61 | 34.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 30.81 | 33.02 | 30.67 | 36.61 | 34.90 |
30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
Operating Margin | 4.97% | 3.49% | -3.30% | 6.29% | 8.30% |
Return on Capital Employed | 7.10% | 4.07% | -3.06% | 6.09% | 12.82% |
Dividend Cover | -1.80 | n/a | n/a | 7.74 | 2.67 |
Dividend Yield | 2.90 | n/a | n/a | 1.80 | 5.60 |
PE Ratio | n/a | n/a | n/a | 7.10 | 6.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 184.21% |
Net Asset Value per Share | 30.18p | 36.82p | 32.04p | 43.42p | 40.69p |