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Develop North Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-11-202530-11-202430-11-202330-11-202230-11-2021
Revenue2.221.941.721.791.64
Operating Profit / Loss1.731.350.831.120.83
Net Interest-0.37-0.08-0.15-0.13n/a
Pre Tax Profit1.361.260.670.990.83
Post Tax Profit1.361.260.670.990.83
Profit for the Period1.361.260.670.990.83
Equity Holders of Parent Company1.361.260.670.990.83
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.46p5.00p2.50p3.68p3.09p
Earnings per Share (Diluted)5.46p5.00p2.50p3.68p3.09p
Earnings per Share (Adjusted)5.46p5.00p2.50p3.68p3.09p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.46p5.00p2.50p3.68p3.09p
Earnings per Share (Diluted)5.46p5.00p2.50p3.68p3.09p
Earnings per Share (Adjusted)5.46p5.00p2.50p3.68p3.09p
      
Dividend per Share4.00p4.00p4.00p4.00p4.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-11-202530-11-202430-11-202330-11-202230-11-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments2.33n/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a6.2112.667.93
Other Non-Current Assets11.591.00n/an/an/a
Total Non-Current Assets13.911.006.2112.667.93
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.000.020.010.010.03
Cash at Bank and in Hand0.230.121.150.644.54
Current Asset Investments0.482.903.024.877.59
Other Current Assets11.8118.1510.507.952.63
Total Current Assets12.5221.1814.6913.4714.79
      
Other Assetsn/an/an/an/an/a
Total Assets26.4322.1820.8926.1322.72
      
Current Liabilities     
Borrowings6.782.10n/a4.00n/a
Other Current Liabilities0.300.140.190.110.14
Total Current Liabilities7.082.240.194.110.14
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets19.3519.9420.7022.0222.58
      
Capital and Reserves     
Share Capital0.270.270.270.270.27
Share Premium Account9.099.099.099.099.09
Other Reserves8.869.8111.2112.2112.93
Retained Earnings1.130.760.130.450.29
Shareholders Funds19.3519.9420.7022.0222.58
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity19.3519.9420.7022.0222.58
      
 30-11-202530-11-202430-11-202330-11-202230-11-2021
Operating Margin77.86%69.45%48.03%62.90%50.70%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.361.250.620.920.77
Dividend Yield5.905.105.004.704.70
PE Ratio12.4015.6032.0023.4027.80
PEG1.400.20n/a1.20n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%33.33%
Net Asset Value per Share77.48p79.81p82.89p88.16p90.42p