Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Revenue | 8.32 | 12.39 | 9.84 | 12.16 | 12.49 |
Operating Profit / Loss | -0.24 | 0.32 | -0.25 | 0.14 | 0.18 |
Net Interest | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 |
Pre Tax Profit | -0.26 | 0.79 | -0.26 | 0.15 | 0.18 |
Post Tax Profit | -0.26 | 0.69 | -0.26 | 0.18 | 0.17 |
Profit for the Period | -0.26 | 0.69 | -0.26 | 0.18 | 0.17 |
Equity Holders of Parent Company | -0.26 | 0.69 | -0.26 | 0.18 | 0.17 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.13p | 16.45p | -6.25p | 4.31p | 4.06p |
Earnings per Share (Diluted) | -6.13p | 16.45p | -6.25p | 4.30p | 4.03p |
Earnings per Share (Adjusted) | -6.13p | 16.45p | -6.25p | 4.31p | 4.06p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.13p | 16.45p | -6.25p | 4.31p | 4.06p |
Earnings per Share (Diluted) | -6.13p | 16.45p | -6.25p | 4.30p | 4.03p |
Earnings per Share (Adjusted) | -6.13p | 16.45p | -6.25p | 4.31p | 4.06p |
Dividend per Share | 1.00p | 3.00p | 0.50p | 0.50p | 0.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
Non-Current Assets | |||||
Intangible Assets | 0.19 | 0.22 | 0.38 | 0.39 | 0.42 |
Property, Plant and Equipment | 0.29 | 0.18 | 0.22 | 0.24 | 0.26 |
Investments | 0.10 | 0.11 | 0.03 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.01 | 0.00 | 0.35 | 0.01 | 0.01 |
Total Non-Current Assets | 0.59 | 0.51 | 0.98 | 0.64 | 0.69 |
Current Assets | |||||
Inventories | 1.36 | 1.18 | 2.34 | 2.53 | 2.85 |
Trade and Other Receivables | 1.64 | 1.59 | 1.42 | 1.76 | 1.79 |
Cash at Bank and in Hand | 2.27 | 3.19 | 1.11 | 0.73 | 0.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.27 | 5.96 | 4.87 | 5.02 | 5.04 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.86 | 6.48 | 5.85 | 5.67 | 5.73 |
Current Liabilities | |||||
Borrowings | 0.05 | 0.06 | 0.11 | n/a | n/a |
Other Current Liabilities | 1.46 | 1.66 | 1.27 | 1.28 | 1.42 |
Total Current Liabilities | 1.51 | 1.72 | 1.38 | 1.28 | 1.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.01 | 0.04 | 0.24 | n/a | n/a |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Liabilities | 0.17 | 0.19 | 0.22 | 0.21 | 0.20 |
Total Non-Current Liabilities | 0.18 | 0.23 | 0.48 | 0.22 | 0.21 |
Net Assets | 4.17 | 4.53 | 4.00 | 4.16 | 4.10 |
Capital and Reserves | |||||
Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Share Premium Account | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
Other Reserves | 0.14 | 0.12 | 0.25 | 0.13 | 0.22 |
Retained Earnings | 2.02 | 2.40 | 1.74 | 2.02 | 1.87 |
Shareholders Funds | 4.17 | 4.53 | 4.00 | 4.16 | 4.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.17 | 4.53 | 4.00 | 4.16 | 4.10 |
30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
Operating Margin | -2.86% | 2.61% | -2.53% | 1.18% | 1.44% |
Return on Capital Employed | -6.07% | 18.07% | -6.24% | 3.81% | 5.15% |
Dividend Cover | -6.13 | 5.48 | -12.50 | 8.62 | 5.41 |
Dividend Yield | 1.20 | 3.20 | 1.30 | 1.20 | 1.90 |
PE Ratio | n/a | 5.60 | n/a | 9.60 | 9.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 200.00% | -83.33% | n/a% | 50.00% |
Net Asset Value per Share | 94.27p | 101.98p | 85.65p | 89.25p | 87.09p |