Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 0.90 | 0.83 | 0.74 | 0.74 | 0.73 |
Operating Profit / Loss | 46.79 | 174.57 | 24.52 | 24.52 | 28.24 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 46.79 | 174.57 | 24.52 | 24.52 | 28.24 |
Post Tax Profit | 46.79 | 174.57 | 24.52 | 24.52 | 28.24 |
Profit for the Period | 46.79 | 174.57 | 24.52 | 24.52 | 28.24 |
Equity Holders of Parent Company | 46.79 | 174.57 | 24.52 | 24.52 | 28.24 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.65p | 34.91p | 6.25p | 0.06p | 7.61p |
Earnings per Share (Diluted) | 7.65p | 34.91p | 6.25p | 0.06p | 7.61p |
Earnings per Share (Adjusted) | 14.74p | 9.54p | 9.16p | 0.09p | 9.51p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.65p | 34.91p | 6.25p | 0.06p | 7.61p |
Earnings per Share (Diluted) | 7.65p | 34.91p | 6.25p | 0.06p | 7.61p |
Earnings per Share (Adjusted) | 14.74p | 9.54p | 9.16p | 0.09p | 9.51p |
Dividend per Share | 8.60p | 8.20p | 8.00p | 8.00p | 7.90p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 852.84 | 856.38 | 470.28 | 470.28 | 432.43 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 852.84 | 856.38 | 470.28 | 470.28 | 432.43 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.91 | 0.88 | 0.77 | 0.77 | 0.77 |
Cash at Bank and in Hand | 0.97 | 1.62 | 0.78 | 0.78 | 0.75 |
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 | 1.88 | 2.50 | 1.55 | 1.55 | 1.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 854.72 | 858.88 | 471.83 | 471.83 | 433.94 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.53 | 0.49 | 0.41 | 0.41 | 0.44 |
Total Current Liabilities | 0.53 | 0.49 | 0.41 | 0.41 | 0.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 854.19 | 858.39 | 471.42 | 471.42 | 433.50 |
Capital and Reserves | |||||
Share Capital | 663.81 | 663.81 | 413.21 | 413.21 | 368.71 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 190.38 | 194.58 | 58.21 | 58.21 | 64.79 |
Shareholders Funds | 854.19 | 858.39 | 471.42 | 471.42 | 433.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 854.19 | 858.39 | 471.42 | 471.42 | 433.50 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 5,199.22% | 20,932.01% | 3,313.11% | 3,313.11% | 3,884.46% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.71 | 1.16 | 1.15 | 1.15 | 1.21 |
Dividend Yield | 7.20 | 6.30 | 6.60 | 0.10 | 5.90 |
PE Ratio | 8.10 | 13.70 | 13.30 | 1,309.70 | 14.10 |
PEG | n/a | n/a | n/a | n/a | 3.50 |
Dividend per Share Growth | n/a% | -4.65% | n/a% | -99.01% | -1.50% |
Net Asset Value per Share | 139.70p | 140.39p | 95.03p | 77.10p | 87.39p |