Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | GAAP | GAAP | |||
Millions | Millions | ||||
Income Statement | 31-10-2023 | 31-10-2022 | |||
Turnover | 11.94 | 2.08 | |||
Operating Profit / Loss | 10.30 | -0.06 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | 10.30 | -0.06 | |||
Post Tax Profit | 10.30 | -0.06 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | |||
Earnings per Share (Diluted) | n/ap | n/ap | |||
Earnings per Share (Adjusted) | n/ap | n/ap | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00p | 23.00p | |||
Earnings per Share (Diluted) | 1.00p | 23.00p | |||
Earnings per Share (Adjusted) | 1.00p | 23.00p | |||
Dividend per Share | 8.00p | 2.00p | |||
Millions | Millions | ||||
Balance Sheet | 31-10-2023 | 31-10-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Tangible Assets | n/a | n/a | |||
Fixed Investments | 240.03 | 141.03 | |||
Total Fixed Assets | 240.03 | 141.03 | |||
Current Assets | |||||
Stocks | n/a | n/a | |||
Debtors | 4.45 | 1.38 | |||
Cash at Bank and in Hand | 18.09 | 124.57 | |||
Total Assets | 262.57 | 268.43 | |||
Current Liabilities | |||||
Creditors Within 1Yr | n/a | 14.54 | |||
Net Current Assets | 22.08 | 112.12 | |||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | |||
Net Assets | 262.11 | 253.16 | |||
Capital and Reserves | |||||
Called Up Share Capital | 2.27 | 2.10 | |||
Share Premium Account | 21.37 | n/a | |||
Other Reserves | 197.20 | 202.63 | |||
Shareholders Funds | 262.11 | 253.16 | |||
Minority Interests / Other Equity | n/a | n/a | |||
31-10-2023 | 31-10-2022 | ||||
Operating Margin | 86.27% | -3.02% | |||
Return on Capital Employed | 3.93% | -0.02% | |||
Dividend Cover | 0.12 | 11.50 | |||
Dividend Yield | 11.00 | 1.80 | |||
PE Ratio | 72.50 | 4.90 | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | -75.00% | |||
Net Asset Value per Share | 115.40p | 111.46p |