Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Turnover | 3.75 | 4.19 | 3.61 | 3.61 | 3.62 |
Operating Profit / Loss | 2.50 | 2.73 | 1.93 | 1.93 | 2.50 |
Net Interest | -0.73 | -0.28 | -0.20 | -0.20 | -0.19 |
Pre Tax Profit | 1.77 | 2.45 | 1.73 | 1.73 | 2.31 |
Post Tax Profit | 1.56 | 2.25 | 1.56 | 1.56 | 2.15 |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.87p | 2.71p | 1.97p | 0.02p | 2.95p |
Earnings per Share (Diluted) | 1.87p | 2.71p | 1.97p | 0.02p | 2.95p |
Earnings per Share (Adjusted) | 1.87p | 2.71p | 1.97p | 0.02p | 2.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.87p | 2.71p | 1.97p | 0.02p | 2.95p |
Earnings per Share (Diluted) | 1.87p | 2.71p | 1.97p | 0.02p | 2.95p |
Earnings per Share (Adjusted) | 1.87p | 2.71p | 1.97p | 0.02p | 2.95p |
Dividend per Share | 13.68p | 22.80p | 22.80p | 22.80p | 7.40p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 262.00 | 333.21 | 521.63 | 521.63 | 454.64 |
Total Fixed Assets | 262.00 | 333.21 | 521.63 | 521.63 | 454.64 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.16 | 2.00 | 4.26 | 4.26 | 0.82 |
Cash at Bank and in Hand | 0.09 | 10.95 | 0.04 | 0.04 | 0.34 |
Total Assets | 262.25 | 346.15 | 525.93 | 525.93 | 455.81 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.67 | 61.87 | 4.21 | 4.21 | 44.84 |
Net Current Assets | -0.42 | -48.92 | 0.09 | 0.09 | -43.68 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 31.81 | n/a | 48.33 | 48.33 | n/a |
Net Assets | 229.77 | 284.29 | 473.40 | 473.40 | 410.96 |
Capital and Reserves | |||||
Called Up Share Capital | 20.80 | 20.80 | 20.80 | 20.80 | 19.48 |
Share Premium Account | 80.95 | 80.95 | 80.95 | 80.95 | 13.32 |
Other Reserves | 128.02 | 182.53 | 371.65 | 371.65 | 378.16 |
Shareholders Funds | 229.77 | 284.29 | 473.40 | 473.40 | 410.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 66.76% | 65.24% | 53.41% | 53.41% | 69.04% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.14 | 0.16 | 0.09 | 0.09 | 0.40 |
Dividend Yield | 5.60 | 5.70 | 4.40 | n/a | 1.30 |
PE Ratio | 130.70 | 111.40 | 262.90 | 26,049.50 | 187.10 |
PEG | n/a | 2.50 | n/a | n/a | 3.70 |
Dividend per Share Growth | n/a% | 25.00% | n/a% | -98.65% | -67.54% |
Net Asset Value per Share | 276.16p | 341.68p | 570.55p | 568.98p | 495.30p |