Date of Accounts | 2024 | 2023 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-08-2024 | 01-09-2023 | 30-08-2023 | 02-09-2022 | 28-08-2021 |
Revenue | 75.70 | 143.21 | 81.81 | 124.24 | 417.25 |
Operating Profit / Loss | -6.79 | 1.95 | -0.87 | 8.23 | 13.02 |
Net Interest | 0.33 | -0.44 | 0.10 | -0.67 | -0.97 |
Pre Tax Profit | -6.46 | 1.51 | -0.77 | 7.57 | 12.05 |
Post Tax Profit | -4.49 | 0.40 | -0.84 | 6.04 | 9.65 |
Profit for the Period | -5.72 | -0.76 | -0.76 | -0.29 | 9.65 |
Equity Holders of Parent Company | -5.72 | -0.23 | -0.23 | 2.71 | 9.65 |
Minority Interests | n/a | -0.54 | -0.54 | -3.00 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.10p | 0.40p | -0.30p | 6.40p | 8.30p |
Earnings per Share (Diluted) | -6.10p | 0.40p | -0.30p | 6.40p | 8.10p |
Earnings per Share (Adjusted) | 2.60p | 6.20p | 2.50p | 10.00p | 13.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.10p | -0.30p | -0.30p | 2.90p | 8.30p |
Earnings per Share (Diluted) | -6.10p | -0.30p | -0.30p | 2.90p | 8.10p |
Earnings per Share (Adjusted) | 2.60p | 5.50p | 2.50p | 13.70p | 13.20p |
Dividend per Share | 5.20p | 5.20p | n/ap | 5.20p | 5.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-08-2024 | 01-09-2023 | 30-08-2023 | 02-09-2022 | 28-08-2021 |
Non-Current Assets | |||||
Intangible Assets | 2.10 | 22.48 | 22.48 | 28.24 | 36.71 |
Property, Plant and Equipment | 10.56 | 37.27 | 37.27 | 41.43 | 52.98 |
Investments | 6.31 | 6.13 | 6.13 | 6.10 | 14.27 |
Investment Properties | 0.32 | 2.64 | 2.64 | 0.07 | 0.15 |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.02 |
Other Non-Current Assets | 2.02 | 5.36 | 5.36 | 7.38 | 19.24 |
Total Non-Current Assets | 21.30 | 73.88 | 73.88 | 83.22 | 123.36 |
Current Assets | |||||
Inventories | 12.06 | 26.61 | 26.61 | 26.99 | 43.23 |
Trade and Other Receivables | 10.35 | 24.59 | 26.89 | 19.01 | 61.74 |
Cash at Bank and in Hand | 13.71 | 23.12 | 23.12 | 22.52 | 24.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.71 | 11.81 | 11.81 | 11.43 | 9.87 |
Total Current Assets | 36.84 | 86.14 | 88.44 | 79.95 | 139.14 |
Other Assets | 85.66 | n/a | n/a | 144.39 | n/a |
Total Assets | 143.80 | 160.02 | 162.32 | 307.56 | 262.50 |
Current Liabilities | |||||
Borrowings | 2.76 | 14.98 | 13.71 | 14.15 | 14.08 |
Other Current Liabilities | 42.72 | 21.89 | 25.45 | 125.77 | 72.02 |
Total Current Liabilities | 45.49 | 36.86 | 39.16 | 139.91 | 86.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.36 | 10.77 | 10.77 | 29.93 | 35.62 |
Provisions | 0.02 | 4.45 | 4.45 | 5.05 | 5.50 |
Other Non-Current Liabilities | n/a | 0.07 | 0.07 | 0.34 | 0.06 |
Total Non-Current Liabilities | 3.38 | 15.28 | 15.28 | 35.32 | 41.18 |
Net Assets | 94.93 | 107.88 | 107.88 | 132.33 | 135.23 |
Capital and Reserves | |||||
Share Capital | 2.36 | 2.35 | 2.35 | 2.35 | 2.34 |
Share Premium Account | 10.95 | 10.66 | 10.66 | 10.50 | 10.15 |
Other Reserves | n/a | 94.86 | n/a | 105.28 | n/a |
Retained Earnings | 81.63 | n/a | 94.86 | n/a | 105.58 |
Shareholders Funds | 94.93 | 107.88 | 107.88 | 118.13 | 118.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | 14.20 | 17.15 |
Total Equity | 94.93 | 107.88 | 107.88 | 132.33 | 135.23 |
30-08-2024 | 01-09-2023 | 30-08-2023 | 02-09-2022 | 28-08-2021 | |
Operating Margin | -8.98% | 1.36% | -1.06% | 6.63% | 3.12% |
Return on Capital Employed | -6.86% | 308.05% | -0.77% | 5.37% | 8.47% |
Dividend Cover | 0.50 | 1.19 | 0.48 | 1.92 | 2.64 |
Dividend Yield | 4.20 | 4.00 | 3.90 | 4.20 | 3.20 |
PE Ratio | 47.90 | 20.80 | 52.80 | 12.40 | 12.00 |
PEG | n/a | 0.20 | 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 | 98.30p | 90.43p | 90.43p | 110.22p | 105.10p |