Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
Revenue | 735.88 | 713.03 | 500.39 | 431.40 | 490.60 |
Operating Profit / Loss | 8.79 | 20.94 | 10.61 | 6.81 | 7.38 |
Net Interest | -0.76 | -0.49 | -0.19 | -0.27 | -0.18 |
Pre Tax Profit | 8.70 | 21.12 | 10.99 | 6.98 | 7.55 |
Post Tax Profit | 6.93 | 17.14 | 8.93 | 5.53 | 6.13 |
Profit for the Period | 6.93 | 17.14 | 8.93 | 5.53 | 6.13 |
Equity Holders of Parent Company | 6.93 | 17.14 | 8.93 | 5.53 | 6.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 30.75p | 82.72p | 44.40p | 27.73p | 30.95p |
Earnings per Share (Diluted) | 30.31p | 80.65p | 43.53p | 27.57p | 30.95p |
Earnings per Share (Adjusted) | 30.75p | 82.72p | 44.40p | 27.73p | 30.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 30.75p | 82.72p | 44.40p | 27.73p | 30.95p |
Earnings per Share (Diluted) | 30.31p | 80.65p | 43.53p | 27.57p | 30.95p |
Earnings per Share (Adjusted) | 30.75p | 82.72p | 44.40p | 27.73p | 30.95p |
Dividend per Share | 17.25p | 17.00p | 10.50p | 10.00p | 14.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 |
Non-Current Assets | |||||
Intangible Assets | 20.49 | 21.07 | 14.56 | 14.59 | 15.23 |
Property, Plant and Equipment | 38.73 | 29.04 | 27.79 | 28.79 | 23.23 |
Investments | 4.41 | 4.10 | 3.43 | 3.61 | 3.17 |
Investment Properties | 1.85 | 1.85 | 2.37 | 2.37 | 2.37 |
Other Financial Assets | 0.05 | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.01 | n/a | n/a |
Total Non-Current Assets | 65.53 | 56.06 | 48.16 | 49.36 | 44.00 |
Current Assets | |||||
Inventories | 55.46 | 71.09 | 50.55 | 34.19 | 42.24 |
Trade and Other Receivables | 81.28 | 96.57 | 72.51 | 55.76 | 63.89 |
Cash at Bank and in Hand | 31.05 | 31.18 | 19.64 | 19.98 | 10.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.85 | 1.66 | 3.64 | 3.94 | 4.41 |
Total Current Assets | 168.64 | 200.51 | 146.34 | 113.86 | 121.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 234.16 | 256.58 | 194.50 | 163.23 | 165.15 |
Current Liabilities | |||||
Borrowings | 6.36 | 6.39 | 4.67 | 5.05 | 3.69 |
Other Current Liabilities | 76.38 | 107.05 | 77.73 | 53.07 | 63.01 |
Total Current Liabilities | 82.74 | 113.44 | 82.39 | 58.12 | 66.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 13.96 | 10.64 | 5.73 | 6.51 | 3.08 |
Provisions | 2.22 | 1.68 | 0.47 | 0.28 | 0.23 |
Other Non-Current Liabilities | 0.02 | 0.12 | 0.18 | 0.14 | 0.20 |
Total Non-Current Liabilities | 16.19 | 12.43 | 6.38 | 6.93 | 3.51 |
Net Assets | 135.23 | 130.70 | 105.72 | 98.18 | 94.95 |
Capital and Reserves | |||||
Share Capital | 5.74 | 5.58 | 5.08 | 5.01 | 4.97 |
Share Premium Account | 43.48 | 42.13 | 31.60 | 30.64 | 30.28 |
Other Reserves | 4.08 | 4.27 | 4.13 | 3.52 | 3.43 |
Retained Earnings | 81.93 | 78.72 | 64.92 | 59.00 | 56.26 |
Shareholders Funds | 135.23 | 130.70 | 105.72 | 98.18 | 94.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 135.23 | 130.70 | 105.72 | 98.18 | 94.95 |
31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | |
Operating Margin | 1.19% | 2.94% | 2.12% | 1.58% | 1.50% |
Return on Capital Employed | 6.89% | 16.84% | 10.96% | 7.60% | 8.91% |
Dividend Cover | 1.78 | 4.87 | 2.86 | 1.90 | 2.21 |
Dividend Yield | 4.50 | 2.80 | 3.20 | 5.10 | 5.00 |
PE Ratio | 12.40 | 7.40 | 11.00 | 10.30 | 9.00 |
PEG | n/a | n/a | n/a | n/a | 0.70 |
Dividend per Share Growth | n/a% | -1.45% | -8.82% | -5.81% | -4.11% |
Net Asset Value per Share | 499.85p | 477.59p | 397.14p | 364.13p | 347.28p |