Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 44.24 | 28.82 | 35.63 | 27.57 | 30.30 |
Operating Profit / Loss | 4.85 | 2.50 | 3.32 | 3.70 | 1.69 |
Net Interest | 1.40 | 0.24 | -0.10 | -0.06 | -0.08 |
Pre Tax Profit | 6.25 | 2.73 | 3.22 | 3.63 | 1.58 |
Post Tax Profit | 5.66 | 3.40 | 2.94 | 3.06 | 1.60 |
Profit for the Period | 5.66 | 46.92 | 2.93 | 2.93 | 1.60 |
Equity Holders of Parent Company | 5.66 | 46.92 | 2.93 | 2.93 | 1.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.35p | 2.66p | 2.32p | 2.42p | 1.28p |
Earnings per Share (Diluted) | 4.32p | 2.62p | 2.30p | 2.40p | 1.26p |
Earnings per Share (Adjusted) | 4.57p | 2.55p | 2.32p | 2.73p | 1.28p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.35p | 36.70p | 2.32p | 2.42p | 1.28p |
Earnings per Share (Diluted) | 4.32p | 36.11p | 2.30p | 2.40p | 1.26p |
Earnings per Share (Adjusted) | 4.57p | 36.70p | 2.32p | 2.73p | 1.28p |
Dividend per Share | 2.75p | 2.50p | 2.00p | 2.00p | 1.80p |
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 | 10.20 | 10.08 | 13.54 | 13.54 | 12.55 |
Property, Plant and Equipment | 5.62 | 3.00 | 3.73 | 3.73 | 4.12 |
Investments | 0.24 | 0.24 | n/a | 0.24 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.24 | n/a | 0.31 |
Other Non-Current Assets | n/a | n/a | 1.88 | 1.88 | 0.97 |
Total Non-Current Assets | 16.05 | 13.32 | 19.39 | 19.39 | 17.95 |
Current Assets | |||||
Inventories | 7.24 | 4.46 | 2.49 | 2.49 | 3.44 |
Trade and Other Receivables | 9.91 | 7.40 | 6.10 | 6.22 | 9.22 |
Cash at Bank and in Hand | 23.96 | 12.68 | 22.96 | 22.96 | 14.94 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.00 | 55.25 | 0.12 | n/a | 0.08 |
Total Current Assets | 83.11 | 79.79 | 31.67 | 31.67 | 27.68 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 99.17 | 93.11 | 51.06 | 51.06 | 45.63 |
Current Liabilities | |||||
Borrowings | 1.90 | 0.44 | 0.58 | 0.58 | 0.43 |
Other Current Liabilities | 11.58 | 11.29 | 12.50 | 12.50 | 9.93 |
Total Current Liabilities | 13.48 | 11.73 | 13.09 | 13.09 | 10.36 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.32 | 2.03 | 1.56 | 1.56 | 1.91 |
Provisions | 1.17 | 0.97 | 3.09 | 3.09 | 2.02 |
Other Non-Current Liabilities | n/a | n/a | 0.88 | 0.88 | 0.61 |
Total Non-Current Liabilities | 4.48 | 3.00 | 5.54 | 5.54 | 4.54 |
Net Assets | 81.20 | 78.39 | 32.44 | 32.44 | 30.74 |
Capital and Reserves | |||||
Share Capital | 0.39 | 0.39 | 0.32 | 0.32 | 0.31 |
Share Premium Account | 19.49 | 19.09 | 18.48 | 18.48 | 17.76 |
Other Reserves | 0.88 | 0.99 | 0.10 | 0.10 | 0.23 |
Retained Earnings | 60.45 | 57.92 | 13.54 | 13.54 | 12.44 |
Shareholders Funds | 81.20 | 78.39 | 32.44 | 32.44 | 30.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 81.20 | 78.39 | 32.44 | 32.44 | 30.74 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 10.97% | 8.66% | 9.33% | 13.41% | 5.59% |
Return on Capital Employed | 6.27% | 3.48% | 13.77% | 15.32% | 7.39% |
Dividend Cover | 1.66 | 1.02 | 1.16 | 1.36 | 0.71 |
Dividend Yield | 3.00 | 3.00 | 1.90 | 1.90 | 2.20 |
PE Ratio | 19.80 | 32.20 | 46.30 | 39.40 | 64.50 |
PEG | n/a | n/a | n/a | 5.60 | n/a |
Dividend per Share Growth | n/a% | -9.09% | n/a% | -20.00% | -10.00% |
Net Asset Value per Share | 54.02p | 51.97p | 14.88p | 14.38p | 14.33p |