Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2020 | 31-10-2019 | 31-10-2018 | 31-10-2017 | 31-10-2016 |
Revenue | 77.13 | 74.34 | 50.66 | 33.64 | 24.13 |
Operating Profit / Loss | 14.16 | 13.99 | 7.94 | 3.73 | 2.24 |
Net Interest | -0.99 | -0.28 | -0.15 | -0.23 | -0.21 |
Pre Tax Profit | 13.16 | 13.71 | 7.79 | 3.51 | 2.03 |
Post Tax Profit | 10.71 | 10.81 | 5.95 | 3.06 | 1.68 |
Profit for the Period | 10.71 | 10.81 | 5.95 | 3.06 | 1.68 |
Equity Holders of Parent Company | 10.71 | 10.81 | 5.95 | 3.06 | 1.68 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 25.00p | 25.40p | 16.00p | 11.20p | 7.16p |
Earnings per Share (Diluted) | 23.00p | 23.50p | 14.60p | 10.30p | 6.61p |
Earnings per Share (Adjusted) | 34.10p | 32.80p | 22.70p | 17.00p | 11.64p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 25.00p | 25.40p | 16.00p | 11.20p | 7.16p |
Earnings per Share (Diluted) | 23.00p | 23.50p | 14.60p | 10.30p | 6.61p |
Earnings per Share (Adjusted) | 34.10p | 32.80p | 22.70p | 17.00p | 11.64p |
Dividend per Share | 3.00p | 6.00p | 6.00p | 4.00p | 3.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2020 | 31-10-2019 | 31-10-2018 | 31-10-2017 | 31-10-2016 |
Non-Current Assets | |||||
Intangible Assets | 98.33 | 104.92 | 74.93 | 38.90 | 21.36 |
Property, Plant and Equipment | 5.95 | 1.41 | 1.23 | 1.20 | 1.20 |
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 | n/a | n/a | n/a | 0.10 | 0.01 |
Other Non-Current Assets | 0.02 | 0.02 | 0.03 | n/a | 0.04 |
Total Non-Current Assets | 104.30 | 106.36 | 76.19 | 40.20 | 22.61 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 29.76 | 26.23 | 13.63 | 6.01 | 4.46 |
Cash at Bank and in Hand | 13.11 | 11.96 | 21.54 | 9.28 | 6.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 42.87 | 38.19 | 35.17 | 15.29 | 11.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 147.17 | 144.54 | 111.36 | 55.44 | 33.79 |
Current Liabilities | |||||
Borrowings | 0.84 | 0.83 | 2.22 | 0.08 | 0.08 |
Other Current Liabilities | 24.58 | 26.05 | 21.35 | 11.97 | 8.16 |
Total Current Liabilities | 25.42 | 26.88 | 23.57 | 12.05 | 8.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.69 | 15.24 | 1.07 | 3.28 | 3.35 |
Provisions | 0.25 | 0.16 | 0.17 | 0.05 | n/a |
Other Non-Current Liabilities | 4.18 | 23.47 | 17.14 | 6.74 | 2.05 |
Total Non-Current Liabilities | 34.12 | 38.87 | 18.38 | 10.07 | 5.40 |
Net Assets | 87.63 | 78.80 | 69.42 | 33.33 | 20.15 |
Capital and Reserves | |||||
Share Capital | 4.30 | 4.28 | 4.20 | 3.06 | 2.41 |
Share Premium Account | 56.28 | 55.99 | 54.64 | 24.22 | 13.99 |
Other Reserves | 0.40 | 0.02 | 0.18 | 0.09 | -0.05 |
Retained Earnings | 26.65 | 18.51 | 10.40 | 5.96 | 3.80 |
Shareholders Funds | 87.63 | 78.80 | 69.42 | 33.33 | 20.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 87.63 | 78.80 | 69.42 | 33.33 | 20.15 |
31-10-2020 | 31-10-2019 | 31-10-2018 | 31-10-2017 | 31-10-2016 | |
Operating Margin | 18.36% | 18.82% | 15.67% | 11.09% | 9.28% |
Return on Capital Employed | 70.48% | -141.48% | -386.94% | -172.99% | 100.90% |
Dividend Cover | 11.37 | 5.47 | 3.78 | 4.25 | 3.88 |
Dividend Yield | 1.00 | 2.20 | 1.60 | 1.60 | 1.80 |
PE Ratio | 8.80 | 8.40 | 16.70 | 14.60 | 14.20 |
PEG | 2.20 | 0.20 | 0.50 | 0.30 | 0.10 |
Dividend per Share Growth | -50.00% | n/a% | 50.00% | 33.33% | 33.33% |
Net Asset Value per Share | -24.82p | -60.57p | -12.78p | -12.91p | -2.81p |