Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
Revenue | 13.38 | 12.86 | 12.86 | 13.29 | 13.29 |
Operating Profit / Loss | -35.45 | 24.98 | 24.98 | 10.71 | 10.71 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -35.45 | 24.98 | 24.98 | 10.71 | 10.71 |
Post Tax Profit | -35.45 | 24.98 | 24.98 | 10.71 | 10.71 |
Profit for the Period | -35.45 | 24.98 | 24.98 | 10.71 | 10.71 |
Equity Holders of Parent Company | -35.45 | 24.98 | 24.98 | 10.71 | 10.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -17.40p | 12.60p | 12.60p | 5.30p | 5.30p |
Earnings per Share (Diluted) | -17.40p | 12.60p | 12.60p | 5.30p | 5.30p |
Earnings per Share (Adjusted) | -17.40p | 12.60p | 12.60p | 5.30p | 5.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -17.40p | 12.60p | 12.60p | 5.30p | 5.30p |
Earnings per Share (Diluted) | -17.40p | 12.60p | 12.60p | 5.30p | 5.30p |
Earnings per Share (Adjusted) | -17.40p | 12.60p | 12.60p | 5.30p | 5.30p |
Dividend per Share | 4.50p | 6.52p | 6.52p | 6.14p | 6.14p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.08 | 2.57 | 3.06 | 2.61 | 2.61 |
Cash at Bank and in Hand | 0.67 | 2.90 | 2.90 | 11.69 | 11.69 |
Current Asset Investments | 148.92 | 175.65 | 175.65 | 185.20 | 185.20 |
Other Current Assets | 0.86 | 1.37 | 0.88 | 0.05 | 0.05 |
Total Current Assets | 153.53 | 182.49 | 182.49 | 199.55 | 199.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 153.53 | 182.49 | 182.49 | 199.55 | 199.55 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.20 | 4.49 | 4.49 | 6.69 | 6.69 |
Total Current Liabilities | 2.20 | 4.49 | 4.49 | 6.69 | 6.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 151.33 | 178.00 | 178.00 | 192.86 | 192.86 |
Capital and Reserves | |||||
Share Capital | 201.56 | 179.68 | 179.68 | 207.22 | 207.22 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -50.23 | -1.67 | -1.67 | -14.36 | -14.36 |
Shareholders Funds | 151.33 | 178.00 | 178.00 | 192.86 | 192.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 151.33 | 178.00 | 178.00 | 192.86 | 192.86 |
29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 | |
Operating Margin | -265.03% | 194.27% | 194.27% | 80.55% | 80.55% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -2.72 | 1.93 | 1.93 | 0.86 | 0.86 |
Dividend Yield | 8.80 | 6.80 | 6.80 | 7.40 | 7.40 |
PE Ratio | n/a | 7.60 | 7.60 | 15.70 | 15.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 2.03% | -5.90% | -5.86% |
Net Asset Value per Share | 81.43p | 95.78p | 95.78p | 103.78p | 103.78p |