Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2023 | 31-12-2022 | 31-10-2022 | 31-12-2021 | 30-10-2021 |
Revenue | 5.36 | 5.13 | 5.13 | 4.39 | 4.39 |
Operating Profit / Loss | 0.50 | 0.95 | 0.95 | 1.08 | 1.08 |
Net Interest | -0.14 | -0.38 | -0.38 | -0.18 | -0.18 |
Pre Tax Profit | 0.29 | 0.56 | 0.56 | 0.72 | 0.72 |
Post Tax Profit | 0.10 | 0.44 | 0.44 | 0.54 | 0.54 |
Profit for the Period | 0.11 | 0.44 | 0.44 | 0.54 | 0.54 |
Equity Holders of Parent Company | 0.14 | 0.44 | 0.46 | 0.54 | 0.54 |
Minority Interests | -0.04 | n/a | -0.03 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.05p | 0.20p | 0.20p | 1.44p | n/ap |
Earnings per Share (Diluted) | 0.04p | 0.16p | 0.16p | 1.20p | n/ap |
Earnings per Share (Adjusted) | 0.05p | 0.20p | 0.20p | 1.44p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.05p | 0.20p | 0.20p | 1.44p | n/ap |
Earnings per Share (Diluted) | 0.04p | 0.16p | 0.16p | 1.20p | n/ap |
Earnings per Share (Adjusted) | 0.05p | 0.20p | 0.20p | 1.44p | n/ap |
Dividend per Share | 0.06p | 0.06p | 0.06p | n/ap | 0.06p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2023 | 31-12-2022 | 31-10-2022 | 31-12-2021 | 30-10-2021 |
Non-Current Assets | |||||
Intangible Assets | 15.72 | 14.44 | 14.44 | 13.48 | 13.48 |
Property, Plant and Equipment | 0.06 | 0.01 | 0.05 | 0.04 | 0.04 |
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 | 0.00 | 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 | 15.78 | 14.45 | 14.48 | 13.53 | 13.53 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.62 | 1.47 | 1.47 | 1.48 | 1.48 |
Cash at Bank and in Hand | 1.24 | 2.18 | 2.18 | 2.57 | 2.57 |
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 | 2.86 | 3.65 | 3.65 | 4.05 | 4.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.64 | 18.10 | 18.13 | 17.57 | 17.57 |
Current Liabilities | |||||
Borrowings | 0.38 | n/a | 0.38 | n/a | n/a |
Other Current Liabilities | 1.90 | 1.15 | 1.19 | 1.07 | 1.07 |
Total Current Liabilities | 2.28 | 1.15 | 1.57 | 1.07 | 1.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.12 | 1.87 | 1.49 | 1.75 | 1.75 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.12 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.23 | 1.87 | 1.49 | 1.75 | 1.75 |
Net Assets | 15.13 | 15.07 | 15.07 | 14.76 | 14.76 |
Capital and Reserves | |||||
Share Capital | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Share Premium Account | n/a | 9.48 | n/a | 9.48 | 9.48 |
Other Reserves | 10.15 | 0.74 | 10.23 | 0.74 | 0.74 |
Retained Earnings | 3.92 | 3.73 | 3.76 | 3.42 | 3.42 |
Shareholders Funds | 15.19 | 15.07 | 15.10 | 14.76 | 14.76 |
Minority Interests / Other Equity | -0.06 | n/a | -0.03 | n/a | n/a |
Total Equity | 15.13 | 15.07 | 15.07 | 14.76 | 14.76 |
31-10-2023 | 31-12-2022 | 31-10-2022 | 31-12-2021 | 30-10-2021 | |
Operating Margin | 9.29% | 18.51% | 18.50% | 24.51% | 24.51% |
Return on Capital Employed | 47.78% | 37.83% | 37.82% | 179.25% | 29.96% |
Dividend Cover | 0.91 | 3.64 | 3.64 | 4.36 | 4.36 |
Dividend Yield | 1.00 | 0.90 | 0.80 | 4.40 | n/a |
PE Ratio | 115.00 | 32.30 | 36.30 | 5.20 | 3,044.30 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | 498.36% | -98.99% |
Net Asset Value per Share | -0.27p | 0.29p | 0.29p | 0.57p | 0.57p |