Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 | 31-10-2017 |
Revenue | 9.28 | 5.93 | 6.63 | 7.37 | 10.48 |
Operating Profit / Loss | 0.85 | -1.39 | -2.65 | -2.84 | 0.74 |
Net Interest | -0.01 | 0.03 | 0.09 | 0.05 | -0.01 |
Pre Tax Profit | 0.84 | -1.36 | -2.56 | -2.79 | 0.75 |
Post Tax Profit | 1.26 | -1.36 | -2.56 | -2.82 | 0.73 |
Profit for the Period | 1.26 | -1.36 | -2.56 | -2.82 | 0.73 |
Equity Holders of Parent Company | 1.26 | -1.36 | -2.56 | -2.82 | 0.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.80p | -5.00p | -8.90p | -9.60p | 3.30p |
Earnings per Share (Diluted) | 4.30p | -4.90p | -8.90p | -9.60p | 3.20p |
Earnings per Share (Adjusted) | 4.80p | -5.00p | -8.60p | -6.00p | 5.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.80p | -5.00p | -8.90p | -9.60p | 3.30p |
Earnings per Share (Diluted) | 4.30p | -4.90p | -8.90p | -9.60p | 3.20p |
Earnings per Share (Adjusted) | 4.80p | -5.00p | -8.60p | -6.00p | 5.60p |
Dividend per Share | n/ap | n/ap | n/ap | 1.00p | 1.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 | 31-10-2017 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.51 | 0.23 | 0.11 | 0.10 | 0.07 |
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 | n/a | n/a |
Other Non-Current Assets | 0.42 | n/a | 0.00 | 0.01 | 0.04 |
Total Non-Current Assets | 0.92 | 0.23 | 0.11 | 0.11 | 0.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.62 | 2.46 | 2.87 | 2.87 | 2.71 |
Cash at Bank and in Hand | 2.48 | 2.40 | 2.54 | 4.67 | 9.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.43 | 2.00 | 3.04 | 4.50 | 3.36 |
Total Current Assets | 8.53 | 6.87 | 8.45 | 12.04 | 15.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.45 | 7.10 | 8.56 | 12.15 | 15.21 |
Current Liabilities | |||||
Borrowings | 0.33 | 0.07 | n/a | n/a | n/a |
Other Current Liabilities | 3.28 | 2.35 | 2.50 | 2.93 | 2.67 |
Total Current Liabilities | 3.62 | 2.41 | 2.50 | 2.93 | 2.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.07 | 0.05 | 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 | 0.07 | 0.05 | n/a | n/a | n/a |
Net Assets | 5.76 | 4.64 | 6.06 | 9.22 | 12.55 |
Capital and Reserves | |||||
Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 2.47 |
Share Premium Account | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Other Reserves | 0.31 | 0.52 | -0.27 | -0.16 | -0.15 |
Retained Earnings | -3.13 | -4.47 | -2.25 | 0.52 | 3.55 |
Shareholders Funds | 7.20 | 6.08 | 7.50 | 10.39 | 12.55 |
Minority Interests / Other Equity | -1.44 | -1.44 | -1.44 | -1.17 | n/a |
Total Equity | 5.76 | 4.64 | 6.06 | 9.22 | 12.55 |
30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 | 31-10-2017 | |
Operating Margin | 9.20% | -23.38% | -39.97% | -38.53% | 7.02% |
Return on Capital Employed | 13.82% | -29.15% | -43.74% | -30.77% | 6.04% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 5.20 | n/a | n/a | n/a | 9.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 19.82p | 15.95p | 20.84p | 31.73p | 43.16p |