Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Revenue | 31.22 | 27.07 | 23.43 | 26.83 | 55.35 |
Operating Profit / Loss | -1.66 | -0.90 | 2.28 | 2.73 | -13.00 |
Net Interest | -0.12 | -0.80 | -6.83 | -2.58 | -2.17 |
Pre Tax Profit | -1.78 | -1.70 | -4.55 | 0.15 | -15.17 |
Post Tax Profit | -2.81 | -1.62 | -4.81 | -0.11 | -13.30 |
Profit for the Period | -2.93 | 26.75 | 9.43 | -8.02 | -13.30 |
Equity Holders of Parent Company | -2.93 | 26.75 | 9.43 | -8.02 | -13.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.80p | -2.80p | -8.30p | -0.10p | -25.80p |
Earnings per Share (Diluted) | -4.80p | -2.70p | -8.30p | -0.10p | -25.80p |
Earnings per Share (Adjusted) | 4.40p | 4.30p | -8.30p | -0.10p | -25.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.00p | 46.90p | 16.80p | -13.90p | -25.80p |
Earnings per Share (Diluted) | -5.00p | 45.60p | 16.60p | -13.80p | -25.80p |
Earnings per Share (Adjusted) | 4.40p | 4.30p | 16.80p | -13.90p | -25.80p |
Dividend per Share | n/ap | 45.00p | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Non-Current Assets | |||||
Intangible Assets | 7.43 | 5.58 | 11.97 | 29.36 | 36.09 |
Property, Plant and Equipment | 2.88 | 4.09 | 10.88 | 15.87 | 5.52 |
Investments | 5.83 | 5.67 | n/a | 0.05 | 0.05 |
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 | 0.30 | 0.71 | 0.50 | 0.64 | 0.88 |
Total Non-Current Assets | 16.45 | 16.05 | 23.34 | 45.92 | 42.54 |
Current Assets | |||||
Inventories | 1.14 | 0.70 | 0.90 | 3.91 | 1.95 |
Trade and Other Receivables | 2.34 | 4.92 | 3.80 | 8.32 | 9.89 |
Cash at Bank and in Hand | 4.20 | 5.20 | 15.31 | 5.99 | 5.07 |
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 | 7.67 | 10.82 | 20.00 | 18.22 | 16.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24.12 | 26.86 | 43.34 | 64.15 | 59.45 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.52 | 10.11 | 13.97 | 32.79 | 31.31 |
Total Current Liabilities | 9.52 | 10.10 | 13.98 | 32.79 | 31.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 7.89 | 20.19 | 16.98 |
Provisions | 0.65 | 0.01 | 0.10 | 0.23 | n/a |
Other Non-Current Liabilities | 0.56 | 0.83 | 2.62 | 4.41 | 1.07 |
Total Non-Current Liabilities | 1.21 | 0.85 | 10.61 | 24.83 | 18.05 |
Net Assets | 13.39 | 15.91 | 18.76 | 6.53 | 10.09 |
Capital and Reserves | |||||
Share Capital | 8.76 | 8.75 | 8.64 | 8.64 | 8.51 |
Share Premium Account | 8.59 | 8.59 | 23.92 | 23.90 | 23.90 |
Other Reserves | 20.35 | 20.15 | 14.04 | 13.03 | 12.27 |
Retained Earnings | -24.31 | -21.58 | -32.40 | -42.41 | -34.59 |
Shareholders Funds | 13.39 | 15.91 | 14.19 | 3.15 | 10.09 |
Minority Interests / Other Equity | n/a | n/a | 4.57 | 3.38 | n/a |
Total Equity | 13.39 | 15.91 | 18.76 | 6.53 | 10.09 |
30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
Operating Margin | -5.31% | -3.32% | 9.74% | 10.19% | -23.48% |
Return on Capital Employed | -25.12% | -8.68% | 15.44% | -113.26% | 144.16% |
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 | 9.40 | 16.70 | n/a | n/a | n/a |
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 | 10.18p | 17.66p | 11.61p | -39.02p | -44.43p |