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 | 49.13 | 39.12 | 36.64 | 44.65 | 68.51 |
Operating Profit / Loss | 2.75 | 0.49 | -0.45 | -6.15 | 1.65 |
Net Interest | -0.10 | -0.13 | -0.10 | -0.14 | -0.10 |
Pre Tax Profit | 2.65 | 0.36 | -0.56 | -6.29 | 1.55 |
Post Tax Profit | 2.16 | 0.64 | -0.44 | -4.67 | 1.63 |
Profit for the Period | 2.16 | 1.47 | -0.48 | -4.67 | 1.63 |
Equity Holders of Parent Company | 2.16 | 1.47 | -0.48 | -4.67 | 1.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.80p | 3.80p | -0.03p | -27.70p | 9.70p |
Earnings per Share (Diluted) | 12.80p | 3.80p | -0.03p | -27.70p | 9.60p |
Earnings per Share (Adjusted) | 14.20p | 6.90p | -0.03p | -17.20p | 14.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.80p | 8.70p | -0.03p | -27.70p | 9.70p |
Earnings per Share (Diluted) | 12.80p | 8.70p | -0.03p | -27.70p | 9.60p |
Earnings per Share (Adjusted) | 14.20p | 7.10p | -0.03p | -17.20p | 14.00p |
Dividend per Share | 3.00p | 2.00p | 1.50p | n/ap | 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 | 21.13 | 20.78 | 21.73 | 22.16 | 21.71 |
Property, Plant and Equipment | 3.74 | 4.60 | 4.98 | 5.24 | 2.90 |
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 | 2.26 | 2.74 | 2.45 | 3.19 | 1.95 |
Total Non-Current Assets | 27.13 | 28.11 | 29.16 | 30.59 | 26.56 |
Current Assets | |||||
Inventories | 5.07 | 4.22 | 3.94 | 4.66 | 7.08 |
Trade and Other Receivables | 13.87 | 9.09 | 11.16 | 9.01 | 17.54 |
Cash at Bank and in Hand | 4.60 | 4.26 | 4.64 | 6.86 | 3.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.95 | 6.74 | 5.24 | 8.69 | 7.97 |
Total Current Assets | 30.49 | 24.31 | 24.98 | 29.23 | 36.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 57.62 | 52.42 | 54.14 | 59.81 | 62.72 |
Current Liabilities | |||||
Borrowings | 0.57 | 0.68 | 0.82 | 0.87 | n/a |
Other Current Liabilities | 15.00 | 10.78 | 14.48 | 18.82 | 20.63 |
Total Current Liabilities | 15.57 | 11.46 | 15.30 | 19.69 | 20.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.37 | 2.14 | 2.02 | 1.92 | n/a |
Provisions | 1.81 | 1.82 | 1.47 | 1.18 | 1.13 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.17 | 3.96 | 3.49 | 3.10 | 1.13 |
Net Assets | 38.88 | 37.00 | 35.34 | 37.03 | 40.96 |
Capital and Reserves | |||||
Share Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Share Premium Account | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
Other Reserves | 9.45 | 9.47 | 9.25 | 9.44 | 9.19 |
Retained Earnings | 9.83 | 7.92 | 6.49 | 7.99 | 12.17 |
Shareholders Funds | 38.88 | 37.00 | 35.34 | 37.03 | 40.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.88 | 37.00 | 35.34 | 37.03 | 40.96 |
30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
Operating Margin | 5.61% | 1.26% | -1.24% | -13.77% | 2.41% |
Return on Capital Employed | 12.81% | 2.37% | -2.53% | -32.63% | 8.10% |
Dividend Cover | 4.73 | 3.45 | -1.73 | n/a | 10.77 |
Dividend Yield | 2.90 | 1.80 | n/a | n/a | 0.90 |
PE Ratio | 7.40 | 16.30 | n/a | n/a | 10.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -33.33% | -99.24% | n/a% | n/a% |
Net Asset Value per Share | 99.75p | 91.19p | 76.52p | 83.60p | 108.17p |