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 | 22.27 | 24.40 | 28.88 | 28.82 | 24.02 |
Operating Profit / Loss | 38.06 | 32.01 | 24.13 | 24.13 | 19.70 |
Net Interest | -15.65 | -13.95 | n/a | n/a | n/a |
Pre Tax Profit | 22.41 | 18.06 | 24.13 | 24.13 | 19.69 |
Post Tax Profit | 19.78 | 15.11 | 20.43 | 20.43 | 17.59 |
Profit for the Period | 19.78 | 15.11 | 20.43 | 20.43 | 17.59 |
Equity Holders of Parent Company | 19.78 | 15.11 | 20.43 | 20.43 | 17.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 22.00 USX | 15.00 USX | 17.00 USX | 17.00 USX | 15.00 USX |
Earnings per Share (Diluted) | 22.00 USX | 15.00 USX | 17.00 USX | 17.00 USX | 15.00 USX |
Earnings per Share (Adjusted) | 22.00 USX | 15.00 USX | 17.00 USX | 17.00 USX | 15.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 22.00 USX | 15.00 USX | 17.00 USX | 17.00 USX | 15.00 USX |
Earnings per Share (Diluted) | 22.00 USX | 15.00 USX | 17.00 USX | 17.00 USX | 15.00 USX |
Earnings per Share (Adjusted) | 22.00 USX | 15.00 USX | 17.00 USX | 17.00 USX | 15.00 USX |
Dividend per Share | 0.19 USD | 0.16 USD | 0.18 USD | 0.18 USD | 0.17 USD |
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 | 778.61 | 727.34 | 1,679.94 | 1,679.94 | 1,205.29 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 778.61 | 727.34 | 1,679.94 | 1,679.94 | 1,205.29 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.48 | 30.42 | 2.65 | 2.65 | 18.56 |
Cash at Bank and in Hand | 18.06 | 34.42 | 26.93 | 26.93 | 16.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 27.68 | 32.42 | n/a | n/a | n/a |
Total Current Assets | 52.21 | 97.25 | 29.58 | 29.58 | 35.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 830.82 | 824.59 | 1,709.52 | 1,709.52 | 1,240.38 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 34.09 | 27.83 | 10.44 | 10.44 | 4.62 |
Total Current Liabilities | 34.09 | 27.83 | 10.44 | 10.44 | 4.63 |
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 | 796.73 | 796.76 | 1,699.07 | 1,699.07 | 1,235.75 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Other Reserves | 735.86 | 741.09 | 1,642.12 | 1,642.12 | 1,178.58 |
Retained Earnings | 54.58 | 49.38 | 50.67 | 50.67 | 50.88 |
Shareholders Funds | 796.73 | 796.76 | 1,699.07 | 1,699.07 | 1,235.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 796.73 | 796.76 | 1,699.07 | 1,699.07 | 1,235.75 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 170.88% | 131.18% | 83.55% | 83.73% | 82.00% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.16 | 0.94 | 0.94 | 0.94 | 0.88 |
Dividend Yield | 2.70 | 2.10 | 1.40 | 1.60 | 1.70 |
PE Ratio | 32.40 | 51.30 | 74.00 | 65.60 | 65.50 |
PEG | n/a | n/a | n/a | 5.00 | n/a |
Dividend per Share Growth | n/a% | -15.79% | n/a% | 12.50% | -5.56% |
Net Asset Value per Share | 8.75 USD | 8.75 USD | 13.99 USD | 18.65 USD | 10.17 USD |