Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 52.71 | 40.32 | 32.58 | 32.58 | 44.60 |
Operating Profit / Loss | 3.93 | 2.78 | 1.08 | 1.08 | -2.91 |
Net Interest | 0.11 | -0.09 | -0.88 | -0.88 | -0.86 |
Pre Tax Profit | 4.05 | 2.69 | 0.20 | 0.20 | -3.77 |
Post Tax Profit | 3.12 | 1.48 | 0.01 | 0.01 | -4.73 |
Profit for the Period | 3.12 | 1.49 | 0.01 | 0.01 | -4.73 |
Equity Holders of Parent Company | 3.12 | 1.49 | 0.01 | 0.01 | -4.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 24.90p | 11.90p | 0.10p | n/ap | -37.80p |
Earnings per Share (Diluted) | 24.90p | 11.90p | 0.10p | n/ap | -37.80p |
Earnings per Share (Adjusted) | 20.10p | 9.50p | 0.10p | n/ap | 22.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 24.90p | 11.90p | 0.10p | n/ap | -37.80p |
Earnings per Share (Diluted) | 24.90p | 11.90p | 0.10p | n/ap | -37.80p |
Earnings per Share (Adjusted) | 20.10p | 9.50p | n/ap | n/ap | 22.00p |
Dividend per Share | 5.30p | 3.00p | n/ap | n/ap | 1.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 4.38 | 4.23 | 4.18 | 4.18 | 4.25 |
Property, Plant and Equipment | 38.68 | 38.72 | 40.36 | 40.36 | 41.71 |
Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Investment Properties | 7.92 | 8.16 | 7.12 | 7.12 | 6.46 |
Other Financial Assets | 1.56 | 0.64 | n/a | n/a | n/a |
Other Non-Current Assets | 1.16 | 1.43 | 1.42 | 1.42 | 1.28 |
Total Non-Current Assets | 53.96 | 53.45 | 53.34 | 53.34 | 53.96 |
Current Assets | |||||
Inventories | 6.88 | 6.74 | 5.87 | 5.87 | 5.37 |
Trade and Other Receivables | 10.19 | 7.95 | 5.87 | 5.87 | 8.70 |
Cash at Bank and in Hand | 12.80 | 9.57 | 14.56 | 15.11 | 9.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | 0.51 | 0.56 | n/a | 0.60 |
Total Current Assets | 30.26 | 24.77 | 26.85 | 26.85 | 23.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 84.22 | 78.22 | 80.20 | 80.20 | 77.73 |
Current Liabilities | |||||
Borrowings | 1.52 | 1.54 | 3.42 | 3.42 | 1.16 |
Other Current Liabilities | 14.32 | 10.33 | 6.89 | 6.89 | 9.38 |
Total Current Liabilities | 15.84 | 11.87 | 10.31 | 10.31 | 10.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 18.21 | 19.18 | 24.80 | 24.80 | 22.94 |
Provisions | 4.22 | 3.78 | 3.11 | 3.11 | 2.85 |
Other Non-Current Liabilities | 1.98 | 2.56 | 3.08 | 3.08 | 2.60 |
Total Non-Current Liabilities | 24.41 | 25.53 | 30.99 | 30.99 | 28.39 |
Net Assets | 43.97 | 40.83 | 38.90 | 38.90 | 38.79 |
Capital and Reserves | |||||
Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Share Premium Account | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
Other Reserves | 0.62 | 0.61 | 0.47 | 0.47 | 0.17 |
Retained Earnings | 24.51 | 21.38 | 19.58 | 19.58 | 19.78 |
Shareholders Funds | 43.97 | 40.83 | 38.90 | 38.90 | 38.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 43.97 | 40.83 | 38.90 | 38.90 | 38.79 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 7.46% | 6.90% | 3.31% | 3.32% | -6.52% |
Return on Capital Employed | 6.19% | 4.55% | 1.64% | 1.64% | -4.73% |
Dividend Cover | 3.09 | 3.17 | n/a | n/a | 12.22 |
Dividend Yield | 2.40 | 1.30 | n/a | n/a | 0.90 |
PE Ratio | 13.40 | 24.70 | 2,050.00 | 203,090.90 | 8.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -53.85% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 316.28p | 292.30p | 278.81p | 277.26p | 277.47p |