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 | 1.69 | 1.00 | 1.03 | 1.03 | 0.93 |
Operating Profit / Loss | 0.76 | 0.18 | 0.23 | 0.23 | 0.13 |
Net Interest | -0.01 | -0.01 | -0.04 | -0.04 | -0.06 |
Pre Tax Profit | 1.71 | -0.33 | 1.87 | 1.87 | -0.63 |
Post Tax Profit | 1.38 | -0.44 | 1.54 | 1.54 | -0.80 |
Profit for the Period | 1.38 | -0.44 | 1.54 | 1.54 | -0.80 |
Equity Holders of Parent Company | 1.40 | -0.43 | 1.51 | 1.51 | -0.81 |
Minority Interests | -0.02 | -0.01 | 0.03 | 0.03 | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.40p | -1.40p | 4.80p | 4.80p | -2.60p |
Earnings per Share (Diluted) | 4.40p | -1.40p | 4.80p | 4.80p | -2.60p |
Earnings per Share (Adjusted) | 4.40p | -1.40p | 4.80p | 4.80p | -2.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.40p | -1.40p | 4.80p | 4.80p | -2.60p |
Earnings per Share (Diluted) | 4.40p | -1.40p | 4.80p | 4.80p | -2.60p |
Earnings per Share (Adjusted) | 4.40p | -1.40p | 4.80p | 4.80p | -2.60p |
Dividend per Share | 1.15p | 1.15p | 1.15p | 1.15p | 1.15p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.02 | 0.09 | 0.17 | 0.17 | 0.54 |
Investments | n/a | n/a | 8.20 | 8.20 | 6.29 |
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 | 3.14 | 3.96 | n/a | n/a | n/a |
Total Non-Current Assets | 3.16 | 4.05 | 8.37 | 8.37 | 6.83 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.10 | 0.11 | 0.13 | 0.13 | 0.17 |
Cash at Bank and in Hand | 1.26 | 0.41 | 0.31 | 0.31 | 0.27 |
Current Asset Investments | 15.50 | 14.06 | 12.08 | 12.08 | 9.95 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 16.86 | 14.57 | 12.52 | 12.52 | 10.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 20.02 | 18.62 | 20.88 | 20.88 | 17.22 |
Current Liabilities | |||||
Borrowings | 0.03 | 0.08 | 0.07 | 0.07 | 0.05 |
Other Current Liabilities | 0.34 | 0.43 | 0.23 | 0.23 | 0.23 |
Total Current Liabilities | 0.37 | 0.51 | 0.30 | 0.30 | 0.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.03 | 0.76 | 0.76 | 0.52 |
Provisions | 1.01 | 0.84 | 0.81 | 0.81 | 0.52 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.01 | 0.88 | 1.56 | 1.56 | 1.04 |
Net Assets | 18.64 | 17.23 | 19.02 | 19.02 | 15.90 |
Capital and Reserves | |||||
Share Capital | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Share Premium Account | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Other Reserves | 5.13 | 5.34 | 9.26 | 9.26 | 6.42 |
Retained Earnings | 9.47 | 7.87 | 5.75 | 5.75 | 5.50 |
Shareholders Funds | 18.48 | 17.09 | 18.89 | 18.89 | 15.80 |
Minority Interests / Other Equity | 0.16 | 0.14 | 0.13 | 0.13 | 0.10 |
Total Equity | 18.64 | 17.23 | 19.02 | 19.02 | 15.90 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 45.14% | 17.93% | 22.33% | 21.87% | 13.98% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 3.83 | -1.22 | 4.17 | 4.17 | -2.26 |
Dividend Yield | 3.00 | 3.20 | 2.80 | 2.80 | 3.50 |
PE Ratio | 8.70 | n/a | 8.40 | 8.40 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 59.73p | 55.23p | 60.95p | 60.95p | 50.95p |