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Aeorema Comm. Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue20.2312.215.095.095.48
Operating Profit / Loss1.090.87-0.14-0.14-0.20
Net Interest-0.05-0.03-0.02-0.02-0.02
Pre Tax Profit1.050.84-0.16-0.16-0.22
Post Tax Profit0.760.64-0.16-0.16-0.20
Profit for the Period0.760.64-0.16-0.16-0.20
Equity Holders of Parent Company0.760.64-0.16-0.16-0.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.04p6.92p-1.79p-1.79p-2.17p
Earnings per Share (Diluted)6.83p5.81p-1.79p-1.79p-2.17p
Earnings per Share (Adjusted)8.04p6.92p-1.79p-1.79p-2.17p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.04p6.92p-1.79p-1.79p-2.17p
Earnings per Share (Diluted)6.83p5.81p-1.79p-1.79p-2.17p
Earnings per Share (Adjusted)8.04p6.92p-1.79p-1.79p-2.17p
      
Dividend per Share3.00p2.00pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets0.570.570.570.570.57
Property, Plant and Equipment1.131.050.120.120.47
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.010.03n/an/a0.01
Total Non-Current Assets1.711.640.690.691.05
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.503.131.431.440.60
Cash at Bank and in Hand2.441.711.101.101.72
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.01n/an/a
Total Current Assets5.954.842.542.542.32
      
Other Assetsn/an/an/an/an/a
Total Assets7.656.493.243.243.37
      
Current Liabilities     
Borrowings0.970.850.080.080.09
Other Current Liabilities3.212.531.441.441.29
Total Current Liabilities4.193.381.521.521.38
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.640.850.200.200.30
Provisions0.010.000.000.000.03
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.650.850.200.200.33
      
Net Assets2.812.251.511.511.66
      
Capital and Reserves     
Share Capital1.191.151.151.151.15
Share Premium Account0.020.010.010.010.01
Other Reserves0.420.470.390.380.36
Retained Earnings1.180.61-0.04-0.030.14
Shareholders Funds2.812.251.511.511.66
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2.812.251.511.511.66
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin5.40%7.14%-2.75%-2.71%-3.65%
Return on Capital Employed28.20%25.75%-11.46%-11.31%-13.36%
Dividend Cover2.683.46n/an/an/a
Dividend Yield3.903.80n/an/an/a
PE Ratio9.407.60n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-33.33%n/a%n/a%n/a%
Net Asset Value per Share23.57p17.66p10.21p9.89p11.76p