Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 176.75 | 143.72 | 117.88 | 117.88 | 113.34 |
Operating Profit / Loss | 27.83 | 24.71 | 20.79 | 20.79 | 16.33 |
Net Interest | -0.38 | -0.84 | -0.65 | -0.65 | -0.39 |
Pre Tax Profit | 26.93 | 24.10 | 20.14 | 20.14 | 15.94 |
Post Tax Profit | 21.93 | 20.07 | 15.81 | 15.81 | 13.31 |
Profit for the Period | 21.93 | 20.07 | 15.81 | 15.81 | 13.31 |
Equity Holders of Parent Company | 21.93 | 20.07 | 15.81 | 15.81 | 13.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 18.72p | 17.16p | 13.57p | 13.57p | 11.45p |
Earnings per Share (Diluted) | 18.70p | 17.13p | 13.52p | 13.52p | 11.40p |
Earnings per Share (Adjusted) | 18.72p | 17.16p | 13.57p | 13.57p | 11.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 18.72p | 17.16p | 13.57p | 13.57p | 11.45p |
Earnings per Share (Diluted) | 18.70p | 17.13p | 13.52p | 13.52p | 11.40p |
Earnings per Share (Adjusted) | 18.72p | 17.16p | 13.57p | 13.57p | 11.45p |
Dividend per Share | 6.46p | 8.42p | 5.80p | 5.80p | 5.66p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 70.89 | 51.87 | 19.70 | 19.70 | 21.03 |
Property, Plant and Equipment | 38.76 | 33.82 | 28.25 | 28.25 | 30.57 |
Investments | 5.59 | 6.11 | n/a | n/a | n/a |
Investment Properties | 1.99 | 1.98 | 1.97 | 1.97 | 1.99 |
Other Financial Assets | 4.95 | 4.59 | 4.51 | 4.51 | 5.57 |
Other Non-Current Assets | 0.38 | 0.12 | n/a | n/a | n/a |
Total Non-Current Assets | 122.56 | 98.49 | 54.43 | 54.43 | 59.16 |
Current Assets | |||||
Inventories | 33.44 | 32.76 | 20.39 | 20.39 | 25.30 |
Trade and Other Receivables | 35.73 | 33.02 | 29.31 | 29.31 | 21.26 |
Cash at Bank and in Hand | 35.01 | 35.51 | 52.27 | 52.27 | 44.42 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.27 | 6.88 | 25.40 | 25.40 | 19.20 |
Total Current Assets | 105.45 | 108.16 | 127.37 | 127.37 | 110.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 228.02 | 206.65 | 181.80 | 181.80 | 169.34 |
Current Liabilities | |||||
Borrowings | 2.25 | 0.84 | 0.23 | 0.23 | 0.22 |
Other Current Liabilities | 38.60 | 36.44 | 40.24 | 40.24 | 37.02 |
Total Current Liabilities | 40.85 | 37.28 | 40.46 | 40.46 | 37.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.28 | 4.34 | 0.44 | 0.44 | 0.42 |
Provisions | 9.56 | 6.80 | 3.83 | 3.83 | 3.32 |
Other Non-Current Liabilities | 11.99 | 12.88 | 0.08 | 0.08 | 0.07 |
Total Non-Current Liabilities | 26.83 | 24.02 | 4.35 | 4.35 | 3.81 |
Net Assets | 160.34 | 145.35 | 136.99 | 136.99 | 128.30 |
Capital and Reserves | |||||
Share Capital | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Share Premium Account | 2.98 | 2.83 | 1.96 | 1.96 | 1.53 |
Other Reserves | 2.18 | 1.94 | 2.21 | 2.21 | 2.90 |
Retained Earnings | 154.00 | 139.39 | 131.63 | 131.63 | 122.69 |
Shareholders Funds | 160.34 | 145.35 | 136.99 | 136.99 | 128.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 160.34 | 145.35 | 136.99 | 136.99 | 128.30 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 15.75% | 17.20% | 17.64% | 17.64% | 14.41% |
Return on Capital Employed | 25.64% | 23.65% | 17.07% | 17.07% | 14.68% |
Dividend Cover | 2.90 | 2.79 | 2.34 | 2.34 | 2.02 |
Dividend Yield | 1.70 | 1.60 | 1.30 | 1.30 | 1.90 |
PE Ratio | 20.00 | 22.10 | 32.40 | 32.40 | 26.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.80% | n/a% | -5.69% | -2.41% |
Net Asset Value per Share | 76.33p | 79.77p | 100.54p | 100.08p | 91.95p |