Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 26-09-2020 |
Revenue | 262.71 | 247.24 | 228.00 | 228.00 | 192.81 |
Operating Profit / Loss | 11.11 | 14.83 | 18.34 | 18.03 | -6.03 |
Net Interest | -4.29 | -3.89 | -4.07 | -4.07 | -3.80 |
Pre Tax Profit | 6.81 | 10.95 | 14.27 | 13.96 | -9.83 |
Post Tax Profit | 3.92 | 9.19 | 10.90 | 10.68 | -8.02 |
Profit for the Period | 3.92 | 9.19 | 10.90 | 10.68 | -8.02 |
Equity Holders of Parent Company | 3.21 | 9.01 | 10.88 | 10.65 | -7.97 |
Minority Interests | 0.71 | 0.19 | 0.03 | 0.03 | -0.05 |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.63p | 4.60p | 5.59p | 5.47p | -4.11p |
Earnings per Share (Diluted) | 1.61p | 4.55p | 5.52p | 5.41p | -4.11p |
Earnings per Share (Adjusted) | 4.49p | 6.14p | 6.13p | 6.02p | 1.57p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.63p | 4.60p | 5.59p | 5.47p | -4.11p |
Earnings per Share (Diluted) | 1.61p | 4.55p | 5.52p | 5.41p | -4.11p |
Earnings per Share (Adjusted) | 4.49p | 6.14p | 6.13p | 6.02p | 1.57p |
Dividend per Share | 3.60p | 3.60p | 3.10p | 3.10p | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 26-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 6.86 | 7.52 | 1.24 | 0.47 | 0.92 |
Property, Plant and Equipment | 100.23 | 109.43 | 119.10 | 119.10 | 133.43 |
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 | 1.85 | 1.95 | 2.34 | 2.34 | 2.75 |
Other Non-Current Assets | 0.07 | 0.11 | 0.41 | 0.56 | 1.41 |
Total Non-Current Assets | 109.00 | 119.02 | 123.08 | 122.47 | 138.50 |
Current Assets | |||||
Inventories | 36.35 | 38.60 | 32.76 | 32.76 | 29.34 |
Trade and Other Receivables | 5.28 | 5.90 | 4.54 | 4.54 | 3.57 |
Cash at Bank and in Hand | 23.37 | 16.24 | 27.79 | 27.79 | 31.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | 1.06 | 0.52 | 0.52 | 2.66 |
Total Current Assets | 65.40 | 61.81 | 65.60 | 65.60 | 66.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 174.40 | 180.82 | 188.69 | 188.07 | 205.08 |
Current Liabilities | |||||
Borrowings | 0.37 | 1.15 | 19.52 | 19.52 | 30.50 |
Other Current Liabilities | 66.58 | 62.19 | 49.80 | 49.80 | 60.02 |
Total Current Liabilities | 66.95 | 63.34 | 69.33 | 69.33 | 90.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 78.85 | 84.74 | 91.82 | 91.82 | 98.64 |
Provisions | 2.21 | 3.69 | 1.97 | 1.97 | 1.87 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 81.07 | 88.43 | 93.79 | 93.79 | 100.50 |
Net Assets | 26.39 | 29.05 | 25.57 | 24.96 | 14.05 |
Capital and Reserves | |||||
Share Capital | 6.56 | 6.56 | 6.55 | 6.55 | 6.55 |
Share Premium Account | 2.64 | 2.64 | 2.62 | 2.62 | 2.49 |
Other Reserves | 25.88 | 24.71 | 23.39 | 23.39 | 22.44 |
Retained Earnings | -11.87 | -7.32 | -6.99 | -7.61 | -17.40 |
Shareholders Funds | 23.21 | 26.58 | 25.57 | 24.96 | 14.08 |
Minority Interests / Other Equity | 3.18 | 2.47 | n/a | n/a | -0.03 |
Total Equity | 26.39 | 29.05 | 25.57 | 24.96 | 14.05 |
29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 26-09-2020 | |
Operating Margin | 4.23% | 6.00% | 8.04% | 7.91% | -3.13% |
Return on Capital Employed | 11.00% | 13.35% | 13.32% | 13.08% | -4.18% |
Dividend Cover | 1.25 | 1.71 | 1.98 | 1.94 | n/a |
Dividend Yield | 7.40 | 9.40 | 4.70 | 4.70 | n/a |
PE Ratio | 10.80 | 6.30 | 10.70 | 10.90 | 32.70 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -13.89% | n/a% |
Net Asset Value per Share | 9.94p | 10.96p | 12.45p | 12.46p | 6.72p |