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ACIC.L Accounts Summary
| 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 | 4.00 | 4.11 | 3.67 | 4.19 | 4.86 |
| Operating Profit / Loss | 1.23 | 2.17 | 0.03 | 1.13 | 1.65 |
| Net Interest | -0.56 | -0.11 | -0.18 | -0.21 | -0.32 |
| Pre Tax Profit | 0.67 | 2.07 | -0.14 | 0.92 | 1.33 |
| Post Tax Profit | 0.41 | 1.85 | -0.28 | 0.73 | 1.11 |
| Profit for the Period | 0.41 | 1.85 | -0.28 | 0.73 | 1.11 |
| Equity Holders of Parent Company | 0.41 | 1.85 | -0.28 | 0.73 | 1.11 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.95p | 4.00p | -0.61p | 1.60p | 2.41p |
| Earnings per Share (Diluted) | 0.95p | 4.00p | -0.61p | 1.60p | 2.41p |
| Earnings per Share (Adjusted) | 0.95p | 4.00p | -0.61p | 1.60p | 2.41p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.95p | 4.00p | -0.61p | 1.60p | 2.41p |
| Earnings per Share (Diluted) | 0.95p | 4.00p | -0.61p | 1.60p | 2.41p |
| Earnings per Share (Adjusted) | 0.95p | 4.00p | -0.61p | 1.60p | 2.41p |
| Dividend per Share | n/ap | 3.20p | 17.25p | 22.00p | 21.00p |
| 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 | 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 | 220.48 | 224.06 | 112.91 | 324.98 | 328.71 |
| 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 | 220.48 | 224.06 | 112.91 | 324.98 | 328.71 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.11 | 0.06 | 0.12 | 0.37 | 0.35 |
| Cash at Bank and in Hand | 8.75 | 8.53 | 201.79 | 8.31 | 1.19 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 59.84 | 0.92 | 0.07 |
| Total Current Assets | 8.86 | 8.59 | 261.75 | 9.61 | 1.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 229.34 | 232.65 | 374.66 | 334.58 | 330.33 |
| Current Liabilities | |||||
| Borrowings | 15.36 | n/a | n/a | 12.50 | 25.00 |
| Other Current Liabilities | 0.73 | 0.81 | 0.87 | 1.11 | 0.45 |
| Total Current Liabilities | 16.09 | 0.81 | 0.87 | 13.61 | 25.45 |
| 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 | 213.25 | 231.84 | 373.79 | 320.97 | 304.88 |
| Capital and Reserves | |||||
| Share Capital | 133.95 | 147.74 | 148.74 | 149.62 | 149.62 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 82.53 | 87.74 | 230.54 | 176.56 | 161.20 |
| Retained Earnings | -3.23 | -3.64 | -5.49 | -5.21 | -5.94 |
| Shareholders Funds | 213.25 | 231.84 | 373.79 | 320.97 | 304.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 213.25 | 231.84 | 373.79 | 320.97 | 304.88 |
| 31-10-2023 | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | |
| Operating Margin | 30.77% | 52.95% | 0.87% | 26.96% | 33.88% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | 1.25 | -0.04 | 0.73 | 0.11 |
| Dividend Yield | n/a | 0.70 | 2.50 | 0.40 | 3.70 |
| PE Ratio | 412.60 | 112.00 | n/a | 378.10 | 232.80 |
| PEG | n/a | 0.30 | n/a | n/a | 4.60 |
| Dividend per Share Growth | n/a% | n/a% | 439.06% | -87.25% | 854.55% |
| Net Asset Value per Share | 499.97p | 543.57p | 876.36p | 752.53p | 714.80p |