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Cqs New C.h.y.f Accounts Summary
| 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 | 26.23 | 22.36 | 21.15 | 22.36 | 22.62 |
| Operating Profit / Loss | -2.24 | 20.00 | 18.89 | 20.00 | 20.40 |
| Net Interest | -1.04 | -0.46 | -0.33 | n/a | -0.41 |
| Pre Tax Profit | 22.95 | 19.54 | 18.57 | 19.54 | 20.00 |
| Post Tax Profit | 22.44 | 19.16 | 18.30 | 19.16 | 19.67 |
| Profit for the Period | 22.44 | 19.16 | 18.30 | 19.16 | 19.67 |
| Equity Holders of Parent Company | 22.44 | 19.16 | 18.30 | 19.16 | 19.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
| Earnings per Share (Diluted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
| Earnings per Share (Adjusted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
| Earnings per Share (Diluted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
| Earnings per Share (Adjusted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
| Dividend per Share | 4.49p | 4.48p | 4.47p | 4.47p | 4.46p |
| 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 | 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 | 266.01 | 263.39 | 257.47 | 263.39 | 230.74 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 266.01 | 263.39 | 257.47 | 263.39 | 230.74 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.01 | 3.82 | 3.59 | 3.82 | 9.88 |
| Cash at Bank and in Hand | 6.60 | 3.98 | 11.43 | 3.98 | 2.85 |
| 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 | 13.61 | 7.80 | 15.01 | 7.80 | 12.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 279.62 | 271.20 | 272.48 | 271.20 | 243.48 |
| Current Liabilities | |||||
| Borrowings | 35.00 | n/a | 33.00 | n/a | 31.00 |
| Other Current Liabilities | 4.19 | 3.21 | 5.30 | 3.21 | 6.80 |
| Total Current Liabilities | 39.19 | 3.21 | 38.30 | 3.21 | 37.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 33.00 | n/a | 33.00 | 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 | 33.00 | n/a | 33.00 | n/a |
| Net Assets | 240.43 | 234.99 | 234.18 | 234.99 | 205.68 |
| Capital and Reserves | |||||
| Share Capital | 244.88 | 220.65 | 203.42 | 220.65 | 197.04 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -20.47 | -1.23 | 13.93 | -1.23 | -9.34 |
| Retained Earnings | 16.02 | 15.56 | 16.83 | 15.56 | 17.98 |
| Shareholders Funds | 240.43 | 234.99 | 234.18 | 234.99 | 205.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 240.43 | 234.99 | 234.18 | 234.99 | 205.68 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -8.53% | 89.42% | 89.33% | 89.42% | 90.18% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 0.93 | 0.94 | 0.93 | 1.03 |
| Dividend Yield | 9.60 | 8.70 | 8.10 | 0.10 | 9.30 |
| PE Ratio | 10.30 | 12.30 | 13.20 | 1,314.60 | 10.50 |
| PEG | n/a | n/a | n/a | n/a | 1.00 |
| Dividend per Share Growth | n/a% | -0.22% | n/a% | -98.99% | -0.22% |
| Net Asset Value per Share | 45.83p | 44.79p | 52.08p | 44.79p | 45.74p |