Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | |
Revenue | 10.85 | 9.85 | 3.05 | 1.50 | |
Operating Profit / Loss | 24.93 | 24.18 | -12.32 | -4.66 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | 24.92 | 24.18 | -12.32 | -4.66 | |
Post Tax Profit | 23.83 | 23.69 | -12.73 | -4.73 | |
Profit for the Period | 23.83 | 23.69 | -12.73 | -4.73 | |
Equity Holders of Parent Company | 23.83 | 23.69 | -12.73 | -4.73 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.91p | 11.06p | -6.16p | -2.79p | |
Earnings per Share (Diluted) | 10.91p | 11.06p | -6.16p | -2.79p | |
Earnings per Share (Adjusted) | 10.91p | 11.06p | -6.16p | -2.79p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.91p | 11.06p | -6.16p | -2.79p | |
Earnings per Share (Diluted) | 10.91p | 11.06p | -6.16p | -2.79p | |
Earnings per Share (Adjusted) | 10.91p | 11.06p | -6.16p | -2.79p | |
Dividend per Share | 4.05p | 4.00p | 3.25p | 0.75p | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | |
Investments | 220.00 | 204.67 | 163.45 | 67.86 | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | -0.04 | 0.00 | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 219.96 | 204.67 | 163.45 | 67.86 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.99 | 1.06 | 0.81 | 0.55 | |
Cash at Bank and in Hand | 3.54 | 1.18 | 19.87 | 126.71 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 4.53 | 2.24 | 20.68 | 127.26 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 224.49 | 206.91 | 184.13 | 195.12 | |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | |
Other Current Liabilities | 0.76 | 0.32 | 0.61 | 0.70 | |
Total Current Liabilities | 0.76 | 0.32 | 0.61 | 0.70 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Net Assets | 223.73 | 206.59 | 183.52 | 194.41 | |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | |
Share Premium Account | 219.28 | 217.12 | 209.14 | 200.57 | |
Other Reserves | n/a | n/a | n/a | n/a | |
Retained Earnings | 4.45 | -10.53 | -25.62 | -6.16 | |
Shareholders Funds | 223.73 | 206.59 | 183.52 | 194.41 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 223.73 | 206.59 | 183.52 | 194.41 | |
28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | ||
Operating Margin | 229.77% | 245.48% | -403.93% | -310.67% | |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | |
Dividend Cover | 2.69 | 2.77 | -1.90 | -3.72 | |
Dividend Yield | 4.70 | 4.70 | 3.30 | 0.70 | |
PE Ratio | 8.00 | 7.70 | n/a | n/a | |
PEG | n/a | 7.70 | n/a | n/a | |
Dividend per Share Growth | n/a% | -1.23% | -18.75% | -76.92% | |
Net Asset Value per Share | 101.97p | 94.16p | 83.64p | 88.61p |