Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
Revenue | 1.09 | 0.70 | 1.00 | 1.50 | 1.33 |
Operating Profit / Loss | -0.65 | 0.21 | 0.55 | 1.05 | 0.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.65 | 0.21 | 0.55 | 1.05 | 0.84 |
Post Tax Profit | -0.65 | 0.21 | 0.55 | 1.05 | 0.84 |
Profit for the Period | -0.65 | 0.21 | 0.55 | 1.05 | 0.84 |
Equity Holders of Parent Company | -0.65 | 0.21 | 0.55 | 1.05 | 0.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.32p | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Diluted) | -1.32p | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Adjusted) | -1.32p | 0.42p | 1.02p | 1.91p | 1.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.32p | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Diluted) | -1.32p | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Adjusted) | -1.32p | 0.42p | 1.02p | 1.91p | 1.50p |
Dividend per Share | n/ap | 0.30p | 0.80p | 1.60p | 1.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
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 | 36.93 | 39.44 | 39.22 | 33.10 | 35.33 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 36.93 | 39.44 | 39.22 | 33.10 | 35.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.09 | 0.06 | 0.04 | 0.04 | 0.74 |
Cash at Bank and in Hand | 1.50 | 3.80 | 3.43 | 6.05 | 5.50 |
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 | 1.59 | 3.86 | 3.47 | 6.09 | 6.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.52 | 43.30 | 42.69 | 39.19 | 41.57 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.17 | 0.24 | 0.16 | 0.10 | 0.10 |
Total Current Liabilities | 0.17 | 0.24 | 0.16 | 0.10 | 0.10 |
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 | 38.35 | 43.06 | 42.52 | 39.10 | 41.48 |
Capital and Reserves | |||||
Share Capital | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 38.45 | 42.35 | 41.61 | 37.86 | 40.59 |
Retained Earnings | -0.15 | 0.66 | 0.86 | 1.18 | 0.82 |
Shareholders Funds | 38.35 | 43.06 | 42.52 | 39.10 | 41.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.35 | 43.06 | 42.52 | 39.10 | 41.48 |
28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
Operating Margin | -60.02% | 30.43% | 55.00% | 70.00% | 63.16% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | 1.40 | 1.27 | 1.19 | 1.20 |
Dividend Yield | n/a | 0.40 | 1.10 | 2.50 | 1.70 |
PE Ratio | n/a | 173.20 | 70.60 | 33.00 | 48.70 |
PEG | n/a | n/a | 0.50 | 0.40 | n/a |
Dividend per Share Growth | n/a% | n/a% | 166.67% | 100.00% | -21.88% |
Net Asset Value per Share | 79.17p | 88.88p | 87.77p | 80.70p | 85.61p |