Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Revenue | 7.27 | 9.52 | 9.95 | 8.51 | 7.64 |
Operating Profit / Loss | 1.96 | 7.41 | 7.61 | 6.36 | 5.26 |
Net Interest | n/a | -0.06 | -0.19 | -0.25 | n/a |
Pre Tax Profit | 1.96 | 7.35 | 7.42 | 6.11 | 5.26 |
Post Tax Profit | 1.96 | 7.34 | 7.41 | 6.11 | 5.26 |
Profit for the Period | 1.96 | 7.34 | 7.41 | 6.11 | 5.26 |
Equity Holders of Parent Company | 1.96 | 7.34 | 7.41 | 6.11 | 5.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
Earnings per Share (Diluted) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
Earnings per Share (Adjusted) | 1.50p | 5.25p | 6.11p | 4.77p | 3.99p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
Earnings per Share (Diluted) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
Earnings per Share (Adjusted) | 1.50p | 5.25p | 6.11p | 4.77p | 3.99p |
Dividend per Share | 8.60p | 7.00p | 6.00p | 6.00p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.50 | 1.23 | 1.29 | 0.13 |
Cash at Bank and in Hand | 9.21 | 4.80 | 8.77 | 3.38 | 12.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.25 | 5.30 | 10.01 | 4.67 | 12.50 |
Other Assets | 68.96 | 83.26 | 110.71 | 121.65 | 109.00 |
Total Assets | 78.22 | 88.56 | 120.72 | 126.32 | 121.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.86 | 0.79 | n/a | n/a | n/a |
Total Current Liabilities | 0.86 | 0.79 | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 5.20 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | 5.20 | n/a |
Net Assets | 77.35 | 87.77 | 119.25 | 119.12 | 120.28 |
Capital and Reserves | |||||
Share Capital | 80.30 | 87.58 | 119.00 | 119.00 | 119.12 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -2.94 | 0.19 | n/a | n/a | 1.17 |
Shareholders Funds | 77.35 | 87.77 | 119.25 | 119.12 | 120.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 77.35 | 87.77 | 119.25 | 119.12 | 120.28 |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | 26.95% | 77.85% | 76.48% | 74.74% | 68.85% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.42 | 0.94 | 1.02 | 0.80 | 0.67 |
Dividend Yield | 6.90 | 7.80 | 6.80 | 6.10 | 6.10 |
PE Ratio | 34.80 | 13.60 | 14.40 | 20.80 | 24.80 |
PEG | n/a | 0.10 | 0.90 | n/a | n/a |
Dividend per Share Growth | n/a% | 55.56% | 7.14% | n/a% | n/a% |
Net Asset Value per Share | 63.77p | 72.35p | 98.31p | 98.20p | 99.16p |