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Orchard Funding Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 5.60 | 4.85 | 3.44 | 3.44 | 4.12 |
| Operating Profit / Loss | 2.16 | 1.88 | 1.05 | 1.05 | 1.56 |
| Net Interest | 0.01 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.17 | 1.88 | 1.05 | 1.05 | 1.56 |
| Post Tax Profit | 1.71 | 1.52 | 0.84 | 0.84 | 1.27 |
| Profit for the Period | 1.71 | 1.52 | 0.84 | 0.84 | 1.27 |
| Equity Holders of Parent Company | 1.71 | 1.52 | 0.84 | 0.84 | 1.27 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
| Earnings per Share (Diluted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
| Earnings per Share (Adjusted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
| Earnings per Share (Diluted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
| Earnings per Share (Adjusted) | 8.03p | 7.11p | 3.91p | 3.91p | 5.96p |
| Dividend per Share | 2.00p | 3.00p | 3.00p | 3.00p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.04 | 0.01 | n/a | n/a | 0.02 |
| Property, Plant and Equipment | 0.01 | 0.03 | 0.08 | 0.08 | 0.14 |
| Investments | 0.01 | 0.08 | 0.08 | 0.08 | 0.01 |
| 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 | 7.97 | 6.59 | 2.26 | 2.26 | 0.01 |
| Total Non-Current Assets | 8.03 | 6.71 | 2.42 | 2.42 | 0.17 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.28 | 0.19 | 0.23 | 0.23 | 0.12 |
| Cash at Bank and in Hand | 2.55 | 4.80 | 2.17 | 2.17 | 2.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 51.02 | 37.14 | 27.62 | 27.62 | 27.30 |
| Total Current Assets | 53.85 | 42.13 | 30.02 | 30.02 | 29.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 61.88 | 48.84 | 32.44 | 32.44 | 29.89 |
| Current Liabilities | |||||
| Borrowings | 26.08 | 19.47 | 11.44 | 11.44 | 11.00 |
| Other Current Liabilities | 9.40 | 6.64 | 4.32 | 4.32 | 3.21 |
| Total Current Liabilities | 35.48 | 26.10 | 15.76 | 15.76 | 14.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.64 | 6.06 | 0.88 | 0.88 | 0.07 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 8.64 | 6.06 | 0.88 | 0.88 | 0.07 |
| Net Assets | 17.75 | 16.68 | 15.80 | 15.80 | 15.60 |
| Capital and Reserves | |||||
| Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Share Premium Account | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Other Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Retained Earnings | 7.95 | 6.88 | 6.00 | 6.00 | 5.80 |
| Shareholders Funds | 17.75 | 16.68 | 15.80 | 15.80 | 15.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.75 | 16.68 | 15.80 | 15.80 | 15.60 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 38.60% | 38.77% | 30.63% | 30.63% | 37.76% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.68 | 2.37 | 1.30 | 1.30 | 1.99 |
| Dividend Yield | 7.20 | 5.40 | 5.10 | 5.10 | 4.20 |
| PE Ratio | 5.20 | 7.90 | 15.10 | 15.10 | 11.90 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 82.92p | 78.06p | 73.97p | 73.97p | 72.99p |