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AQSG.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 12.25 | 10.12 | 7.64 | 7.64 | 7.96 |
| Operating Profit / Loss | 0.78 | 0.72 | 0.30 | 0.30 | 0.13 |
| Net Interest | 0.02 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.67 | 0.72 | 0.28 | 0.28 | 0.18 |
| Post Tax Profit | 0.52 | 0.58 | 0.19 | 0.19 | 0.13 |
| Profit for the Period | 0.52 | 0.58 | 0.19 | 0.19 | 0.13 |
| Equity Holders of Parent Company | 0.52 | 0.58 | 0.19 | 0.19 | 0.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
| Earnings per Share (Diluted) | 1.26p | 1.41p | 0.48p | 0.45p | 0.32p |
| Earnings per Share (Adjusted) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
| Earnings per Share (Diluted) | 1.26p | 1.41p | 0.48p | 0.45p | 0.32p |
| Earnings per Share (Adjusted) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
| Dividend per Share | 0.75p | 0.60p | 0.55p | 0.55p | 0.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 3.20 | 3.32 | 3.32 | 3.32 | 3.32 |
| Property, Plant and Equipment | 0.23 | 0.31 | 0.39 | 0.39 | 0.52 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.40 |
| 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 | 3.50 | 3.70 | 3.78 | 3.78 | 4.23 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.13 | 2.59 | 2.27 | 2.27 | 2.39 |
| Cash at Bank and in Hand | 2.41 | 2.19 | 2.13 | 2.13 | 0.83 |
| 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 | 5.54 | 4.79 | 4.40 | 4.40 | 3.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.04 | 8.49 | 8.18 | 8.18 | 7.45 |
| Current Liabilities | |||||
| Borrowings | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 |
| Other Current Liabilities | 2.43 | 2.06 | 2.02 | 2.02 | 1.76 |
| Total Current Liabilities | 2.50 | 2.15 | 2.10 | 2.10 | 1.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.13 | 0.20 | 0.28 | 0.28 | 0.37 |
| 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 | 0.13 | 0.20 | 0.28 | 0.28 | 0.37 |
| Net Assets | 6.41 | 6.14 | 5.79 | 5.79 | 5.24 |
| Capital and Reserves | |||||
| Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 1.90 |
| Share Premium Account | 1.71 | 1.71 | 1.71 | 1.71 | 1.48 |
| Other Reserves | 3.41 | 3.46 | 3.62 | 3.62 | 3.81 |
| Retained Earnings | -0.70 | -1.02 | -1.54 | -1.54 | -1.94 |
| Shareholders Funds | 6.41 | 6.14 | 5.79 | 5.79 | 5.24 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.41 | 6.14 | 5.79 | 5.79 | 5.24 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 6.34% | 7.10% | 3.94% | 3.94% | 1.58% |
| Return on Capital Employed | 19.27% | 23.09% | 9.69% | 9.69% | 7.46% |
| Dividend Cover | 1.72 | 2.42 | 0.87 | 0.87 | 1.17 |
| Dividend Yield | 2.90 | 2.40 | 2.10 | 2.10 | 1.10 |
| PE Ratio | 20.20 | 16.90 | 54.20 | 54.20 | 81.40 |
| PEG | n/a | 1.40 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -20.00% | n/a% | -8.33% | -45.45% |
| Net Asset Value per Share | 8.04p | 7.07p | 6.20p | 6.20p | 4.82p |