Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 141.93 | 140.01 | 132.85 | 132.85 | 54.77 |
Operating Profit / Loss | 15.52 | 25.64 | 45.38 | 45.38 | 15.89 |
Net Interest | -5.16 | -1.45 | -2.17 | -1.67 | -2.30 |
Pre Tax Profit | 12.28 | 26.51 | 43.02 | 43.02 | 13.73 |
Post Tax Profit | 12.97 | 18.37 | 40.23 | 40.23 | 18.23 |
Profit for the Period | 12.97 | 18.37 | 40.23 | 40.23 | 18.23 |
Equity Holders of Parent Company | 12.97 | 18.37 | 39.60 | 39.60 | 18.32 |
Minority Interests | n/a | n/a | 0.63 | 0.63 | -0.09 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.48p | 0.73p | 1.81p | 1.81p | 0.94p |
Earnings per Share (Diluted) | 0.47p | 0.70p | 1.78p | 1.78p | 0.93p |
Earnings per Share (Adjusted) | 0.48p | 0.73p | 1.81p | 1.81p | 0.94p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.48p | 0.73p | 1.81p | 1.81p | 0.94p |
Earnings per Share (Diluted) | 0.47p | 0.70p | 1.78p | 1.78p | 0.93p |
Earnings per Share (Adjusted) | 0.48p | 0.73p | 1.81p | 1.81p | 0.94p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 79.88 | 78.47 | 58.83 | 58.83 | 72.90 |
Property, Plant and Equipment | 88.70 | 69.88 | 33.01 | 33.01 | 20.08 |
Investments | n/a | n/a | 0.43 | 0.43 | 0.45 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 14.14 | 15.28 | 7.23 | 7.23 | 3.41 |
Other Non-Current Assets | 19.44 | 16.85 | 9.46 | 9.46 | 3.22 |
Total Non-Current Assets | 202.15 | 180.48 | 108.97 | 108.97 | 100.06 |
Current Assets | |||||
Inventories | 35.66 | 27.74 | 17.77 | 17.77 | 2.14 |
Trade and Other Receivables | 29.68 | 48.82 | 38.13 | 38.13 | 13.08 |
Cash at Bank and in Hand | 12.60 | 16.02 | 19.64 | 19.64 | 9.95 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.04 | 20.57 | 10.16 | 10.16 | 5.41 |
Total Current Assets | 97.98 | 113.14 | 85.70 | 85.70 | 30.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 300.14 | 293.62 | 194.67 | 194.67 | 130.64 |
Current Liabilities | |||||
Borrowings | 14.17 | 8.47 | 3.84 | 3.84 | n/a |
Other Current Liabilities | 63.69 | 55.28 | 35.60 | 35.60 | 14.39 |
Total Current Liabilities | 77.86 | 63.75 | 39.44 | 39.44 | 14.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.36 | 0.16 | 0.16 | n/a |
Provisions | 14.79 | 19.15 | 15.72 | 15.72 | 11.64 |
Other Non-Current Liabilities | 2.80 | 2.80 | 2.80 | 2.80 | 10.43 |
Total Non-Current Liabilities | 17.62 | 22.31 | 18.69 | 18.69 | 22.07 |
Net Assets | 204.66 | 207.56 | 136.54 | 136.54 | 94.18 |
Capital and Reserves | |||||
Share Capital | 161.12 | 155.54 | 120.01 | 120.01 | 114.59 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.61 | 23.50 | 6.61 | 6.61 | 10.32 |
Retained Earnings | 37.72 | 24.80 | 6.75 | 6.75 | -33.20 |
Shareholders Funds | 201.45 | 203.85 | 133.38 | 133.38 | 91.70 |
Minority Interests / Other Equity | 3.21 | 3.71 | 3.16 | 3.16 | 2.48 |
Total Equity | 204.66 | 207.56 | 136.54 | 136.54 | 94.18 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 10.93% | 18.32% | 34.16% | 34.16% | 29.01% |
Return on Capital Employed | 11.35% | 17.80% | 46.38% | 45.88% | 48.70% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 16.30 | 19.50 | 10.20 | 10.20 | 3.90 |
PEG | n/a | 0.40 | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 4.56p | 4.71p | 3.20p | 2.84p | 0.88p |