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Future Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue739.20788.20788.90825.40606.80
Operating Profit / Loss121.90133.70174.50188.60115.30
Net Interest-30.00-30.50-36.40-18.60-7.50
Pre Tax Profit91.90103.20138.10170.00107.80
Post Tax Profit66.3076.80113.40122.2066.10
Profit for the Period66.3076.80113.40122.2066.10
Equity Holders of Parent Company66.3076.80113.40122.2066.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)62.70p67.20p94.70p101.40p59.30p
Earnings per Share (Diluted)62.10p66.80p94.10p100.90p58.10p
Earnings per Share (Adjusted)124.20p124.60p141.80p164.40p134.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)62.70p67.20p94.70p101.40p59.30p
Earnings per Share (Diluted)62.10p66.80p94.10p100.90p58.10p
Earnings per Share (Adjusted)124.20p124.60p141.80p164.40p134.60p
      
Dividend per Share17.00p3.40p3.40p3.40p2.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets1,453.701,513.701,639.401,715.801,154.70
Property, Plant and Equipment29.5032.8034.4053.0047.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a1.406.00n/an/a
Other Non-Current Assets0.401.40n/an/a3.80
Total Non-Current Assets1,483.601,549.301,679.801,768.801,205.90
      
Current Assets     
Inventories1.300.401.301.201.00
Trade and Other Receivables105.10115.30126.80140.4098.00
Cash at Bank and in Hand27.6039.7060.3029.20324.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets15.503.3013.1018.501.90
Total Current Assets149.50158.70201.50189.30425.20
      
Other Assetsn/an/an/an/an/a
Total Assets1,633.101,708.001,881.301,958.101,631.10
      
Current Liabilities     
Borrowings5.6028.40n/a95.9047.40
Other Current Liabilities150.50200.60208.90208.70142.90
Total Current Liabilities156.10229.00208.90304.60190.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings341.80316.30423.00424.80502.10
Provisions91.7099.60122.70153.1076.40
Other Non-Current Liabilities4.701.4012.0014.90n/a
Total Non-Current Liabilities438.20417.30557.70592.80578.50
      
Net Assets1,038.801,061.701,114.701,060.70862.30
      
Capital and Reserves     
Share Capital15.0016.8017.8018.1018.10
Share Premium Accountn/an/a197.00197.00197.00
Other Reserves75.8074.50599.10644.60564.20
Retained Earnings948.00970.40300.80201.0083.00
Shareholders Funds1,038.801,061.701,114.701,060.70862.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,038.801,061.701,114.701,060.70862.30
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin16.49%16.96%22.12%22.85%19.00%
Return on Capital Employed503.72%-1,736.36%830.96%1,008.56%34.57%
Dividend Cover7.3136.6541.7148.3548.07
Dividend Yield2.600.300.400.300.10
PE Ratio5.308.106.308.0027.40
PEGn/an/a0.400.50n/a
Dividend per Share Growthn/a%-80.00%n/a%n/a%n/a%
Net Asset Value per Share-432.35p-471.01p-546.76p-682.65p-242.41p