Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 32,475.00 | 32,551.00 | 32,791.00 | 32,791.00 | 32,562.00 |
Operating Profit / Loss | 3,402.00 | 2,683.00 | 3,146.00 | 3,146.00 | 2,731.00 |
Net Interest | -298.00 | -117.00 | 81.00 | 81.00 | -610.00 |
Pre Tax Profit | 3,111.00 | 2,551.00 | 3,238.00 | 3,238.00 | 2,166.00 |
Post Tax Profit | 2,456.00 | 1,665.00 | 2,907.00 | 2,907.00 | 1,558.00 |
Profit for the Period | 2,456.00 | 1,665.00 | 2,907.00 | 2,907.00 | 1,558.00 |
Equity Holders of Parent Company | 2,328.00 | 1,570.00 | 2,834.00 | 2,834.00 | 1,495.00 |
Minority Interests | 128.00 | 95.00 | 73.00 | 73.00 | 63.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 252.40p | 165.90p | 299.90p | 299.90p | 158.30p |
Earnings per Share (Diluted) | 250.80p | 164.70p | 299.10p | 299.10p | 158.10p |
Earnings per Share (Adjusted) | 278.80p | 265.20p | 247.10p | 247.10p | 254.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 252.40p | 165.90p | 299.90p | 299.90p | 158.30p |
Earnings per Share (Diluted) | 250.80p | 164.70p | 299.10p | 299.10p | 158.10p |
Earnings per Share (Adjusted) | 278.20p | 265.20p | 247.10p | 247.10p | 254.40p |
Dividend per Share | 146.82p | 141.17p | 139.08p | 139.08p | 137.71p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 16,944.00 | 17,777.00 | 16,674.00 | 16,674.00 | 18,160.00 |
Property, Plant and Equipment | 1,943.00 | 1,887.00 | 1,957.00 | 1,957.00 | 2,192.00 |
Investments | 55.00 | 56.00 | 88.00 | 88.00 | 117.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 824.00 | 985.00 | n/a | 391.00 | n/a |
Other Non-Current Assets | 1,130.00 | 1,332.00 | 2,164.00 | 1,773.00 | 2,191.00 |
Total Non-Current Assets | 20,896.00 | 22,037.00 | 20,883.00 | 20,883.00 | 22,660.00 |
Current Assets | |||||
Inventories | 4,522.00 | 4,140.00 | 3,834.00 | 3,834.00 | 4,065.00 |
Trade and Other Receivables | 2,490.00 | 2,543.00 | 2,749.00 | 2,749.00 | 2,638.00 |
Cash at Bank and in Hand | 1,345.00 | 1,850.00 | 1,287.00 | 1,287.00 | 1,626.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 238.00 | 388.00 | 337.00 | 337.00 | 1,321.00 |
Total Current Assets | 8,595.00 | 8,921.00 | 8,207.00 | 8,207.00 | 9,650.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29,491.00 | 30,958.00 | 29,090.00 | 29,090.00 | 32,310.00 |
Current Liabilities | |||||
Borrowings | 1,580.00 | 1,069.00 | 1,164.00 | 1,164.00 | 1,506.00 |
Other Current Liabilities | 10,319.00 | 10,070.00 | 9,644.00 | 9,644.00 | 10,819.00 |
Total Current Liabilities | 11,899.00 | 11,139.00 | 10,808.00 | 10,808.00 | 12,325.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8,150.00 | 9,186.00 | 8,909.00 | 8,909.00 | 10,445.00 |
Provisions | 1,137.00 | 1,184.00 | 1,243.00 | 1,243.00 | 1,120.00 |
Other Non-Current Liabilities | 1,663.00 | 1,976.00 | 2,190.00 | 2,190.00 | 2,902.00 |
Total Non-Current Liabilities | 10,950.00 | 12,346.00 | 12,342.00 | 12,342.00 | 14,467.00 |
Net Assets | 6,642.00 | 7,473.00 | 5,940.00 | 5,940.00 | 5,518.00 |
Capital and Reserves | |||||
Share Capital | 97.00 | 103.00 | 103.00 | 103.00 | 103.00 |
Share Premium Account | 5,843.00 | 5,837.00 | 5,837.00 | 5,837.00 | 5,837.00 |
Other Reserves | -674.00 | -443.00 | -788.00 | 200.00 | -2,364.00 |
Retained Earnings | 755.00 | 1,363.00 | 200.00 | -788.00 | 1,295.00 |
Shareholders Funds | 6,021.00 | 6,860.00 | 5,352.00 | 5,352.00 | 4,871.00 |
Minority Interests / Other Equity | 621.00 | 613.00 | 588.00 | 588.00 | 647.00 |
Total Equity | 6,642.00 | 7,473.00 | 5,940.00 | 5,940.00 | 5,518.00 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 10.48% | 8.24% | 9.59% | 9.59% | 8.39% |
Return on Capital Employed | 603.36% | 235.07% | 542.44% | 542.44% | 647.09% |
Dividend Cover | 1.90 | 1.88 | 1.78 | 1.78 | 1.85 |
Dividend Yield | 8.80 | 7.60 | 8.90 | 8.90 | 10.10 |
PE Ratio | 6.00 | 7.00 | 6.30 | 6.30 | 5.40 |
PEG | n/a | n/a | n/a | n/a | 1.80 |
Dividend per Share Growth | n/a% | -3.85% | n/a% | -1.48% | -0.99% |
Net Asset Value per Share | -1,155.92p | -1,156.14p | -1,134.18p | -1,204.39p | -1,335.79p |