Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Revenue | 336.06 | 335.26 | 335.26 | 401.67 | 401.67 |
Operating Profit / Loss | 31.13 | 30.59 | 33.63 | 84.16 | 84.16 |
Net Interest | -4.51 | -0.23 | -0.23 | -1.21 | -1.21 |
Pre Tax Profit | 26.64 | 29.87 | 32.91 | 82.86 | 82.86 |
Post Tax Profit | 12.64 | 28.41 | 30.78 | 61.19 | 61.19 |
Profit for the Period | 12.65 | 28.41 | 30.78 | 61.19 | 61.19 |
Equity Holders of Parent Company | 12.65 | 28.61 | 30.98 | 60.93 | 60.93 |
Minority Interests | n/a | -0.19 | -0.19 | 0.26 | 0.26 |
Continuing EPS | |||||
Earnings per Share (Basic) | 11.70p | 26.60p | 28.80p | 56.60p | 56.60p |
Earnings per Share (Diluted) | 11.70p | 26.60p | 28.80p | 56.60p | 56.60p |
Earnings per Share (Adjusted) | 11.70p | 26.60p | 28.80p | 56.60p | 56.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 11.70p | 26.60p | 28.80p | 56.60p | 56.60p |
Earnings per Share (Diluted) | 11.70p | 26.60p | 28.80p | 56.60p | 56.60p |
Earnings per Share (Adjusted) | 11.70p | 26.60p | 28.80p | 56.60p | 56.60p |
Dividend per Share | 18.20p | 11.40p | 11.40p | 33.10p | 33.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | 645.31 | 649.93 | 658.06 | 405.42 | 405.42 |
Property, Plant and Equipment | 55.66 | 67.86 | 67.86 | 15.29 | 15.29 |
Investments | 9.02 | 8.84 | 8.84 | 5.27 | 5.27 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.02 | 0.31 | 0.31 | 0.09 | 0.09 |
Other Non-Current Assets | 8.10 | 5.01 | 5.01 | 7.82 | 7.82 |
Total Non-Current Assets | 718.11 | 731.94 | 740.06 | 433.90 | 433.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 84.26 | 71.43 | 71.43 | 48.96 | 48.96 |
Cash at Bank and in Hand | 32.49 | 28.09 | 28.09 | 49.75 | 49.75 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.33 | 12.84 | 12.84 | 298.39 | 298.39 |
Total Current Assets | 128.09 | 112.36 | 112.36 | 397.10 | 397.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 846.19 | 844.30 | 852.42 | 831.00 | 831.00 |
Current Liabilities | |||||
Borrowings | 9.26 | 9.14 | 9.14 | n/a | n/a |
Other Current Liabilities | 253.62 | 228.54 | 228.54 | 273.23 | 273.23 |
Total Current Liabilities | 262.87 | 237.68 | 237.68 | 273.23 | 273.23 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 52.43 | 61.00 | 61.00 | n/a | n/a |
Provisions | 33.09 | 29.17 | 30.95 | 20.56 | 20.56 |
Other Non-Current Liabilities | 2.72 | 5.42 | 5.42 | 11.16 | 11.16 |
Total Non-Current Liabilities | 88.25 | 95.58 | 97.37 | 31.72 | 31.72 |
Net Assets | 495.07 | 511.04 | 517.38 | 526.05 | 526.05 |
Capital and Reserves | |||||
Share Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Share Premium Account | 104.64 | 104.64 | 104.64 | 104.31 | 104.31 |
Other Reserves | 173.54 | 188.03 | 188.03 | 201.63 | 201.63 |
Retained Earnings | 216.62 | 218.09 | 224.44 | 218.79 | 218.79 |
Shareholders Funds | 495.07 | 511.04 | 517.38 | 525.00 | 525.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | 1.04 | 1.04 |
Total Equity | 495.07 | 511.04 | 517.38 | 526.05 | 526.05 |
30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | |
Operating Margin | 9.26% | 9.13% | 10.03% | 20.95% | 20.95% |
Return on Capital Employed | -56.19% | -76.03% | -83.70% | 59.54% | 59.54% |
Dividend Cover | 0.64 | 2.33 | 2.53 | 1.71 | 1.71 |
Dividend Yield | 1.80 | 1.40 | 1.40 | 2.20 | 2.20 |
PE Ratio | 86.80 | 30.20 | 27.90 | 26.10 | 26.10 |
PEG | n/a | 0.20 | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a% | -37.36% | -65.56% | 190.35% | 1.85% |
Net Asset Value per Share | -137.47p | -127.09p | -130.66p | 110.37p | 112.15p |